MSCI:NYE-MSCI Inc

EQUITY | Brokers & Exchanges | New York Stock Exchange

Last Closing Price

USD 160.73

Change

+0.48 (+0.30)%

Market Cap

USD 14.15B

Volume

0.44M

Average Target Price

USD 175.45 (9.16%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

MSCI Inc provides investment decision support tools including indexes, portfolio risk and performance analytics and corporate governance products and services from brands such as Barra, RiskMetrics and IPD.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-17 )

Largest Industry Peers for Brokers & Exchanges

Symbol Name Price(Change) Market Cap
GS Goldman Sachs Group Inc. (The)

+2.01 (+1.02%)

USD 74.06B
MS Morgan Stanley

-1.96 (-4.41%)

USD 73.16B
SCHW Charles Schwab Corporation (Th..

+0.22 (+0.47%)

USD 63.36B
SPGI S&P Global Inc.

+0.32 (+0.17%)

USD 46.50B
ICE Intercontinental Exchange Inc.

+0.34 (+0.46%)

USD 42.63B
MMC Marsh & McLennan Companies Inc..

+0.38 (+0.46%)

USD 41.50B
AON Aon plc Class A (UK)

+1.51 (+1.00%)

USD 36.73B
MCO Moody's Corporation

+2.46 (+1.58%)

USD 30.25B
TRI Thomson Reuters Corp

+0.10 (+0.20%)

USD 25.49B
NMR Nomura Holdings Inc ADR Americ..

+0.11 (+2.70%)

USD 13.83B

ETFs Containing MSCI

DXZ:CA Dynamic iShares Active U... 11.35 % 0.87 %

N/A

CAD 5.05M
TETF ETF Industry Exposure & F.. 6.40 % 0.64 %

+0.04 (+0.24%)

USD 2.59M
HDGE Ranger Equity Bear Bear 3.68 % 2.67 %

-0.07 (-0.83%)

USD 0.13B
PFI Invesco DWA Financial Mom.. 3.09 % 0.60 %

N/A

USD 0.02B
SMD SPDR S&P 1000 0.44 % 0.10 %

N/A

USD 0.18B

Market Performance

  Market Performance vs.
Industry/Classification (Brokers & Exchanges)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.02% 76% C 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.02% 76% C 71% C-
Trailing 12 Months  
Capital Gain 18.36% 96% A 94% A
Dividend Return 1.41% 34% F 26% F
Total Return 19.77% 96% A 93% A
Trailing 5 Years  
Capital Gain 263.48% 100% A+ 99% A+
Dividend Return 11.80% 50% F 41% F
Total Return 275.28% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 37.35% 100% A+ 97% A+
Dividend Return 38.74% 100% A+ 97% A+
Total Return 1.39% 23% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 14.94% 45% F 50% F
Risk Adjusted Return 259.32% 98% A+ 100% A+
Market Capitalization 7.54B 77% C+ 89% B+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Brokers & Exchanges)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 34.27 13% F 16% F
Price/Book Ratio 41.11 7% F 1% F
Price / Cash Flow Ratio 6.35 7% F 15% F
Price/Free Cash Flow Ratio 26.74 11% F 18% F
Management Effectiveness  
Return on Equity 108.67% 96% A 98% A+
Return on Invested Capital 24.72% 88% B+ 88% B+
Return on Assets 11.83% 89% B+ 91% A-
Debt to Equity Ratio 608.50% 9% F 3% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector