MSCI:NYE-MSCI Inc

EQUITY | Brokers & Exchanges | New York Stock Exchange

Last Closing Price

USD 190.97

Change

+1.39 (+0.73)%

Market Cap

USD 16.17B

Volume

0.79M

Average Target Price

USD 169.40 (-11.29%)
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: 2019-03-18 )

Largest Industry Peers for Brokers & Exchanges

Symbol Name Price(Change) Market Cap
MS Morgan Stanley

+0.70 (+1.62%)

USD 75.24B
GS Goldman Sachs Group Inc. (The)

+4.21 (+2.12%)

USD 74.56B
SCHW Charles Schwab Corporation (Th..

+0.45 (+0.99%)

USD 61.18B
SPGI S&P Global Inc.

+2.54 (+1.25%)

USD 51.14B
MMC Marsh & McLennan Companies Inc..

-0.31 (-0.33%)

USD 46.97B
ICE Intercontinental Exchange Inc.

-0.02 (-0.03%)

USD 42.42B
AON Aon plc Class A (UK)

-0.80 (-0.47%)

USD 40.61B
MCO Moody's Corporation

+1.28 (+0.72%)

USD 33.60B
TRI Thomson Reuters Corp

+0.12 (+0.21%)

USD 28.31B
AJG Arthur J. Gallagher & Co.

-0.75 (-0.93%)

USD 14.64B

ETFs Containing MSCI

Symbol Name Weight Mer Price(Change) Market Cap
DXZ:CA Dynamic iShares Active U... 11.35 % 0.87 %

N/A

CAD 5.48M
TETF ETF Industry Exposure & F.. 7.21 % 0.64 %

+0.22 (+1.24%)

USD 2.73M
HDGE Ranger Equity Bear Bear 5.34 % 2.52 %

-0.04 (-0.58%)

USD 0.13B
PFI Invesco DWA Financial Mom.. 2.72 % 0.60 %

-0.03 (-0.08%)

USD 0.02B
KCE SPDR S&P Capital Markets 2.21 % 0.35 %

+0.37 (+0.68%)

USD 0.04B
RYF Invesco S&P 500 Equal Wei.. 1.59 % 0.40 %

+0.13 (+0.31%)

USD 0.29B
PSET Principal Price Setters I.. 1.24 % 0.29 %

N/A

USD 0.02B
CHGX Change Finance U.S. Large.. 1.14 % 0.64 %

+0.06 (+0.28%)

USD 6.11M
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 29.53% 96% A 91% A-
Dividend Return 0.39% 31% F 17% F
Total Return 29.93% 96% A 91% A-
Trailing 12 Months  
Capital Gain 23.22% 98% A+ 93% A
Dividend Return 1.37% 33% F 23% F
Total Return 24.59% 98% A+ 92% A-
Trailing 5 Years  
Capital Gain 318.52% 100% A+ 99% A+
Dividend Return 12.71% 56% F 45% F
Total Return 331.23% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 37.08% 100% A+ 98% A+
Dividend Return 38.51% 100% A+ 98% A+
Total Return 1.43% 29% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 15.12% 45% F 49% F
Risk Adjusted Return 254.59% 98% A+ 100% A+
Market Capitalization 7.54B 76% C 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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 32.76 11% F 17% F
Price/Book Ratio 42.53 7% F 1% F
Price / Cash Flow Ratio 7.39 4% F 12% F
Price/Free Cash Flow Ratio 29.65 9% F 16% F
Management Effectiveness  
Return on Equity 207.35% 96% A 99% A+
Return on Invested Capital 25.48% 88% B+ 89% B+
Return on Assets 14.18% 89% B+ 94% A
Debt to Equity Ratio 92.25% 56% F 41% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

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.