MSCI INC (3HM.DE) Stock Fundamental Analysis
FRA:3HM - US55354G1004 - Common Stock
489.7 EUR
-0.8 (-0.16%)
3HM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 107 industry peers in the Capital Markets industry. 3HM has an excellent profitability rating, but there are some minor concerns on its financial health. 3HM is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 3HM was profitable.
In the past year 3HM had a positive cash flow from operations.
In the past 5 years 3HM has always been profitable.
3HM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 21.93%, 3HM belongs to the top of the industry, outperforming 99.07% of the companies in the same industry.
With an excellent Return On Invested Capital value of 34.14%, 3HM belongs to the best of the industry, outperforming 99.07% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 3HM is significantly above the industry average of 9.03%.
The 3 year average ROIC (29.39%) for 3HM is below the current ROIC(34.14%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.93% | ||
| ROE | N/A | ||
| ROIC | 34.14% |
ROA(3y)19.53%
ROA(5y)17.22%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)29.39%
ROIC(5y)26.42%
1.3 Margins
3HM has a Profit Margin of 39.46%. This is amongst the best in the industry. 3HM outperforms 82.24% of its industry peers.
3HM's Profit Margin has been stable in the last couple of years.
3HM's Operating Margin of 53.86% is amongst the best of the industry. 3HM outperforms 89.72% of its industry peers.
3HM's Operating Margin has improved in the last couple of years.
3HM has a Gross Margin of 82.18%. This is amongst the best in the industry. 3HM outperforms 81.31% of its industry peers.
In the last couple of years the Gross Margin of 3HM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 53.86% | ||
| PM (TTM) | 39.46% | ||
| GM | 82.18% |
OM growth 3Y0.65%
OM growth 5Y1.98%
PM growth 3Y3.01%
PM growth 5Y1.42%
GM growth 3Y-0.19%
GM growth 5Y0.23%
2. Health
2.1 Basic Checks
Compared to 1 year ago, 3HM has less shares outstanding
3HM has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 3HM has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 7.04 indicates that 3HM is not in any danger for bankruptcy at the moment.
3HM has a better Altman-Z score (7.04) than 91.59% of its industry peers.
3HM has a debt to FCF ratio of 3.32. This is a good value and a sign of high solvency as 3HM would need 3.32 years to pay back of all of its debts.
3HM's Debt to FCF ratio of 3.32 is fine compared to the rest of the industry. 3HM outperforms 76.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.32 | ||
| Altman-Z | 7.04 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.86 indicates that 3HM may have some problems paying its short term obligations.
3HM has a Current ratio (0.86) which is comparable to the rest of the industry.
3HM has a Quick Ratio of 0.86. This is a bad value and indicates that 3HM is not financially healthy enough and could expect problems in meeting its short term obligations.
3HM has a Quick ratio (0.86) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.44% over the past year.
Measured over the past years, 3HM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.74% on average per year.
The Revenue has grown by 10.48% in the past year. This is quite good.
The Revenue has been growing by 12.89% on average over the past years. This is quite good.
EPS 1Y (TTM)13.44%
EPS 3Y15.17%
EPS 5Y18.74%
EPS Q2Q%14.56%
Revenue 1Y (TTM)10.48%
Revenue growth 3Y11.81%
Revenue growth 5Y12.89%
Sales Q2Q%9.14%
3.2 Future
Based on estimates for the next years, 3HM will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.18% on average per year.
Based on estimates for the next years, 3HM will show a quite strong growth in Revenue. The Revenue will grow by 8.15% on average per year.
EPS Next Y14.52%
EPS Next 2Y13.49%
EPS Next 3Y12.88%
EPS Next 5Y12.18%
Revenue Next Year9.26%
Revenue Next 2Y8.89%
Revenue Next 3Y8.62%
Revenue Next 5Y8.15%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
3HM is valuated quite expensively with a Price/Earnings ratio of 35.08.
Compared to the rest of the industry, the Price/Earnings ratio of 3HM is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.24. 3HM is valued slightly more expensive when compared to this.
3HM is valuated quite expensively with a Price/Forward Earnings ratio of 29.03.
3HM's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.81. 3HM is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.08 | ||
| Fwd PE | 29.03 |
4.2 Price Multiples
65.42% of the companies in the same industry are more expensive than 3HM, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 3HM indicates a somewhat cheap valuation: 3HM is cheaper than 67.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.36 | ||
| EV/EBITDA | 26.75 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
3HM has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 3HM's earnings are expected to grow with 12.88% in the coming years.
PEG (NY)2.42
PEG (5Y)1.87
EPS Next 2Y13.49%
EPS Next 3Y12.88%
5. Dividend
5.1 Amount
3HM has a Yearly Dividend Yield of 1.27%.
Compared to an average industry Dividend Yield of 6.04, 3HM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, 3HM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
5.2 History
On average, the dividend of 3HM grows each year by 19.73%, which is quite nice.
Dividend Growth(5Y)19.73%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
3HM pays out 45.34% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of 3HM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP45.34%
EPS Next 2Y13.49%
EPS Next 3Y12.88%
FRA:3HM (8/22/2025, 7:00:00 PM)
489.7
-0.8 (-0.16%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners93.23%
Inst Owner ChangeN/A
Ins Owners2.94%
Ins Owner ChangeN/A
Market Cap37.89B
Analysts78.33
Price Target537.13 (9.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
Yearly Dividend5.59
Dividend Growth(5Y)19.73%
DP45.34%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.54%
Min EPS beat(2)-1.27%
Max EPS beat(2)0.18%
EPS beat(4)3
Avg EPS beat(4)0.75%
Min EPS beat(4)-1.27%
Max EPS beat(4)3.71%
EPS beat(8)7
Avg EPS beat(8)1.9%
EPS beat(12)11
Avg EPS beat(12)2.08%
EPS beat(16)14
Avg EPS beat(16)2.04%
Revenue beat(2)0
Avg Revenue beat(2)-1.58%
Min Revenue beat(2)-1.75%
Max Revenue beat(2)-1.41%
Revenue beat(4)0
Avg Revenue beat(4)-1.5%
Min Revenue beat(4)-2.13%
Max Revenue beat(4)-0.72%
Revenue beat(8)1
Avg Revenue beat(8)-1.11%
Revenue beat(12)2
Avg Revenue beat(12)-1.03%
Revenue beat(16)2
Avg Revenue beat(16)-1.14%
PT rev (1m)-4.12%
PT rev (3m)-4.45%
EPS NQ rev (1m)0.46%
EPS NQ rev (3m)0.69%
EPS NY rev (1m)1.03%
EPS NY rev (3m)1.66%
Revenue NQ rev (1m)0.45%
Revenue NQ rev (3m)0.9%
Revenue NY rev (1m)1.21%
Revenue NY rev (3m)1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.08 | ||
| Fwd PE | 29.03 | ||
| P/S | 14.73 | ||
| P/FCF | 32.36 | ||
| P/OCF | 29.51 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 26.75 |
EPS(TTM)13.96
EY2.85%
EPS(NY)16.87
Fwd EY3.44%
FCF(TTM)15.13
FCFY3.09%
OCF(TTM)16.59
OCFY3.39%
SpS33.26
BVpS-9.87
TBVpS-52.12
PEG (NY)2.42
PEG (5Y)1.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.93% | ||
| ROE | N/A | ||
| ROCE | 41.21% | ||
| ROIC | 34.14% | ||
| ROICexc | 37.44% | ||
| ROICexgc | N/A | ||
| OM | 53.86% | ||
| PM (TTM) | 39.46% | ||
| GM | 82.18% | ||
| FCFM | 45.51% |
ROA(3y)19.53%
ROA(5y)17.22%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)29.39%
ROIC(5y)26.42%
ROICexc(3y)35.12%
ROICexc(5y)35.16%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)35.48%
ROCE(5y)31.9%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y5.35%
ROICexc growth 5Y1.03%
OM growth 3Y0.65%
OM growth 5Y1.98%
PM growth 3Y3.01%
PM growth 5Y1.42%
GM growth 3Y-0.19%
GM growth 5Y0.23%
F-Score7
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.32 | ||
| Debt/EBITDA | 2.51 | ||
| Cap/Depr | 68.54% | ||
| Cap/Sales | 4.39% | ||
| Interest Coverage | 8.99 | ||
| Cash Conversion | 82.79% | ||
| Profit Quality | 115.31% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 7.04 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)64.16%
Cap/Depr(5y)61.27%
Cap/Sales(3y)3.62%
Cap/Sales(5y)3.37%
Profit Quality(3y)114.05%
Profit Quality(5y)117.82%
High Growth Momentum
Growth
EPS 1Y (TTM)13.44%
EPS 3Y15.17%
EPS 5Y18.74%
EPS Q2Q%14.56%
EPS Next Y14.52%
EPS Next 2Y13.49%
EPS Next 3Y12.88%
EPS Next 5Y12.18%
Revenue 1Y (TTM)10.48%
Revenue growth 3Y11.81%
Revenue growth 5Y12.89%
Sales Q2Q%9.14%
Revenue Next Year9.26%
Revenue Next 2Y8.89%
Revenue Next 3Y8.62%
Revenue Next 5Y8.15%
EBIT growth 1Y11.25%
EBIT growth 3Y12.53%
EBIT growth 5Y15.13%
EBIT Next Year21.56%
EBIT Next 3Y13.22%
EBIT Next 5Y11.59%
FCF growth 1Y22.67%
FCF growth 3Y16.55%
FCF growth 5Y16.15%
OCF growth 1Y24.75%
OCF growth 3Y17.06%
OCF growth 5Y16.18%