Msci Inc. (MSCI)

$589.57

+8.23

(+1.42%)

Market is closed - opens 8 PM, 25 Nov 2024

Performance

  • $582.13
    $590.38
    $589.57
    downward going graph

    1.26%

    Downside

    Day's Volatility :1.4%

    Upside

    0.14%

    downward going graph
  • $439.95
    $631.70
    $589.57
    downward going graph

    25.38%

    Downside

    52 Weeks Volatility :30.35%

    Upside

    6.67%

    downward going graph

Returns

PeriodMsci Inc.Sector (Financials)S&P500
3 Months
2.94%
13.9%
6.8%
6 Months
15.38%
19.6%
12.1%
1 Year
10.95%
42.2%
30.6%
3 Years
-8.72%
26.8%
27.0%

Highlights

Market Capitalization
45.6B
Book Value
-$9.58
Dividend Share
6.18
Dividend Yield
1.1%
Earnings Per Share (EPS)
15.25
PE Ratio
38.12
PEG Ratio
3.01
Wall Street Target Price
637.539
Profit Margin
43.07%
Operating Margin TTM
55.87%
Return On Assets TTM
18.28%
Return On Equity TTM
0.0%
Revenue TTM
2.8B
Revenue Per Share TTM
35.49
Quarterly Revenue Growth YOY
15.9%
Gross Profit TTM
1.8B
EBITDA
1.6B
Diluted Eps TTM
15.25
Quarterly Earnings Growth YOY
0.09
EPS Estimate Current Year
15.0
EPS Estimate Next Year
17.05
EPS Estimate Current Quarter
3.77
EPS Estimate Next Quarter
3.89

Analyst Recommendation

Buy
    56%Buy
    34%Hold
    8%Sell
Based on 23 Wall street analysts offering stock ratings for Msci Inc.(by analysts ranked 0 to 5 stars)
Based on 23 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
13
13
14
Hold
8
7
7
Sell
2
3
2

Analyst Forecast

What analysts predicted

Upside of 8.14%

Current $589.57
Target $637.54

Company Financials

FY18Y/Y Change
Revenue
1.4B
↑ 12.54%
Net Income
507.9M
↑ 67.08%
Net Profit Margin
35.42%
↑ 11.56%
FY19Y/Y Change
Revenue
1.6B
↑ 8.63%
Net Income
563.6M
↑ 10.98%
Net Profit Margin
36.18%
↑ 0.76%
FY20Y/Y Change
Revenue
1.7B
↑ 8.83%
Net Income
601.8M
↑ 6.77%
Net Profit Margin
35.5%
↓ 0.68%
FY21Y/Y Change
Revenue
2.0B
↑ 20.54%
Net Income
726.0M
↑ 20.63%
Net Profit Margin
35.53%
↑ 0.03%
FY22Y/Y Change
Revenue
2.2B
↑ 10.03%
Net Income
870.6M
↑ 19.92%
Net Profit Margin
38.72%
↑ 3.19%
FY23Y/Y Change
Revenue
2.5B
↑ 12.47%
Net Income
1.1B
↑ 31.94%
Net Profit Margin
45.42%
↑ 6.7%
Q2 FY23Q/Q Change
Revenue
621.2M
↑ 4.89%
Net Income
246.8M
↑ 3.39%
Net Profit Margin
39.74%
↓ 0.57%
Q3 FY23Q/Q Change
Revenue
625.4M
↑ 0.69%
Net Income
259.7M
↑ 5.2%
Net Profit Margin
41.52%
↑ 1.78%
Q4 FY23Q/Q Change
Revenue
690.1M
↑ 10.34%
Net Income
403.4M
↑ 55.35%
Net Profit Margin
58.45%
↑ 16.93%
Q1 FY24Q/Q Change
Revenue
680.0M
↓ 1.47%
Net Income
256.0M
↓ 36.55%
Net Profit Margin
37.64%
↓ 20.81%
Q2 FY24Q/Q Change
Revenue
707.9M
↑ 4.12%
Net Income
266.8M
↑ 4.22%
Net Profit Margin
37.68%
↑ 0.04%
Q3 FY24Q/Q Change
Revenue
724.7M
↑ 2.37%
Net Income
280.9M
↑ 5.3%
Net Profit Margin
38.76%
↑ 1.08%
FY18Y/Y Change
Total Assets
3.4B
↑ 3.43%
Total Liabilities
3.6B
↑ 23.65%
FY19Y/Y Change
Total Assets
4.2B
↑ 24.1%
Total Liabilities
4.3B
↑ 20.45%
FY20Y/Y Change
Total Assets
4.2B
↓ 0.14%
Total Liabilities
4.6B
↑ 8.43%
FY21Y/Y Change
Total Assets
5.5B
↑ 31.15%
Total Liabilities
5.7B
↑ 22.15%
FY22Y/Y Change
Total Assets
5.0B
↓ 9.25%
Total Liabilities
6.0B
↑ 5.91%
FY23Y/Y Change
Total Assets
5.5B
↑ 10.42%
Total Liabilities
6.3B
↑ 4.2%
Q2 FY23Q/Q Change
Total Assets
4.8B
↓ 5.85%
Total Liabilities
6.0B
↓ 0.06%
Q3 FY23Q/Q Change
Total Assets
1.5B
↓ 67.84%
Total Liabilities
5.3B
↓ 10.24%
Q4 FY23Q/Q Change
Total Assets
5.5B
↑ 260.24%
Total Liabilities
6.3B
↑ 17.05%
Q1 FY24Q/Q Change
Total Assets
5.5B
↓ 0.72%
Total Liabilities
6.1B
↓ 2.06%
Q2 FY24Q/Q Change
Total Assets
5.5B
↓ 0.4%
Total Liabilities
6.2B
↑ 1.01%
Q3 FY24Q/Q Change
Total Assets
5.4B
↓ 0.88%
Total Liabilities
6.2B
↓ 0.51%
FY18Y/Y Change
Operating Cash Flow
612.8M
↑ 51.61%
Investing Cash Flow
34.9M
↓ 180.25%
Financing Cash Flow
-626.5M
↑ 134.16%
FY19Y/Y Change
Operating Cash Flow
709.5M
↑ 15.79%
Investing Cash Flow
-71.9M
↓ 306.28%
Financing Cash Flow
-36.7M
↓ 94.15%
FY20Y/Y Change
Operating Cash Flow
811.1M
↑ 14.32%
Investing Cash Flow
-241.8M
↑ 236.11%
Financing Cash Flow
-779.0M
↑ 2024.63%
FY21Y/Y Change
Operating Cash Flow
936.1M
↑ 15.41%
Investing Cash Flow
-1.0B
↑ 328.35%
Financing Cash Flow
229.5M
↓ 129.46%
FY22Y/Y Change
Operating Cash Flow
1.1B
↑ 17.02%
Investing Cash Flow
-79.3M
↓ 92.34%
Financing Cash Flow
-1.4B
↓ 721.07%
Q2 FY23Q/Q Change
Operating Cash Flow
291.8M
↑ 10.47%
Investing Cash Flow
-26.7M
↑ 22.54%
Financing Cash Flow
-553.8M
↑ 249.83%
Q3 FY23Q/Q Change
Operating Cash Flow
291.1M
↓ 0.23%
Investing Cash Flow
-21.0M
↓ 21.33%
Financing Cash Flow
-130.3M
↓ 76.47%

Technicals Summary

Sell

Neutral

Buy

Msci Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Msci Inc.
Msci Inc.
-3.76%
15.38%
10.95%
-8.72%
125.35%
Moody's Corporation
Moody's Corporation
2.18%
15.14%
31.1%
24.27%
114.36%
Coinbase Global Inc
Coinbase Global Inc
40.11%
27.52%
170.23%
-6.42%
-10.07%
Cme Group Inc.
Cme Group Inc.
0.17%
7.13%
4.72%
0.99%
9.5%
Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc.
-4.57%
15.68%
38.51%
19.08%
68.91%
S&p Global, Inc.
S&p Global, Inc.
-0.42%
15.62%
23.19%
11.62%
92.82%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Msci Inc.
Msci Inc.
38.12
38.12
3.01
15.0
0.0
0.18
0.01
-9.58
Moody's Corporation
Moody's Corporation
43.3
43.3
2.47
12.11
0.54
0.12
0.01
21.55
Coinbase Global Inc
Coinbase Global Inc
54.33
54.33
1.08
5.32
0.21
0.0
NA
34.87
Cme Group Inc.
Cme Group Inc.
23.82
23.82
7.92
10.21
0.12
0.02
0.02
78.47
Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc.
37.0
37.0
2.46
6.08
0.09
0.02
0.01
47.44
S&p Global, Inc.
S&p Global, Inc.
44.45
44.45
1.5
15.27
0.1
0.06
0.01
109.55
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Msci Inc.
Msci Inc.
Buy
$45.6B
125.35%
38.12
43.07%
Moody's Corporation
Moody's Corporation
Buy
$85.8B
114.36%
43.3
29.05%
Coinbase Global Inc
Coinbase Global Inc
Buy
$80.1B
-10.07%
54.33
31.22%
Cme Group Inc.
Cme Group Inc.
Buy
$81.6B
9.5%
23.82
57.43%
Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc.
Buy
$89.4B
68.91%
37.0
26.53%
S&p Global, Inc.
S&p Global, Inc.
Buy
$156.1B
92.82%
44.45
25.79%

Insights on Msci Inc.

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 679.96M → 724.70M (in $), with an average increase of 3.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 255.95M → 280.90M (in $), with an average increase of 4.5% per quarter

  • Vs COIN

    In the last 1 year, Coinbase Global Inc has given 170.2% return, outperforming this stock by 159.3%

  • Vs MCO

    In the last 3 years, Msci Inc. has experienced a drawdown of -8.7%, however Moody's Corporation resisted the overall trend and outperformed by 2.3%

Institutional Holdings

  • Vanguard Group Inc

    11.28%
  • BlackRock Inc

    8.71%
  • Morgan Stanley - Brokerage Accounts

    4.26%
  • State Street Corp

    4.06%
  • Polen Capital

    2.84%
  • BAMCO Inc

    2.83%

Corporate Announcements

  • Msci Inc. Dividends March,2024

    In the quarter ending March,2024. Msci Inc. has declared dividend of $1.60

    Read More

Company Information

msci barra is a capital markets company located in 395 hudson st, new york, new york, united states.

Organization
Msci Inc.
Employees
6118
CEO
Mr. Henry A. Fernandez
Industry
Commercial Services

FAQs