MSCI:NYE-MSCI Inc

EQUITY | Brokers & Exchanges | New York Stock Exchange

Last Closing Price

USD 235.78

Change

+0.96 (+0.41)%

Market Cap

USD 19.97B

Volume

0.33M

Average Target Price

USD 191.60 (-18.74%)
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: 2019-06-14 )

Largest Industry Peers for Brokers & Exchanges

Symbol Name Price(Change) Market Cap
MS Morgan Stanley

-0.13 (-0.30%)

USD 72.03B
GS Goldman Sachs Group Inc. (The)

+0.21 (+0.11%)

USD 70.12B
SPGI S&P Global Inc.

+0.45 (+0.20%)

USD 55.37B
SCHW Charles Schwab Corporation (Th..

-1.35 (-3.19%)

USD 54.75B
MMC Marsh & McLennan Companies Inc..

+0.17 (+0.17%)

USD 49.80B
ICE Intercontinental Exchange Inc.

+0.36 (+0.43%)

USD 47.89B
AON Aon plc Class A (UK)

+1.08 (+0.57%)

USD 45.88B
MCO Moody's Corporation

-0.06 (-0.03%)

USD 36.46B
TRI Thomson Reuters Corp

+0.19 (+0.29%)

USD 32.57B
AJG Arthur J. Gallagher & Co.

+0.58 (+0.67%)

USD 16.25B

ETFs Containing MSCI

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

N/A

CAD 5.59M
TETF ETF Industry Exposure & F.. 6.19 % 0.64 %

-0.02 (-0.11%)

USD 5.53M
PFI Invesco DWA Financial Mom.. 2.66 % 0.60 %

+0.22 (+0.60%)

USD 0.05B
KCE SPDR S&P Capital Markets 2.52 % 0.35 %

-0.05 (-0.10%)

USD 0.04B
RYF Invesco S&P 500 Equal Wei.. 1.78 % 0.40 %

+0.20 (+0.46%)

USD 0.28B
CHGX Change Finance U.S. Large.. 1.21 % 0.64 %

-0.02 (-0.10%)

USD 7.36M
PSET Principal Price Setters I.. 1.19 % 0.29 %

N/A

USD 0.01B
LSAF LeaderShares AlphaFactor .. 1.16 % 0.75 %

-0.11 (-0.47%)

USD 0.06B
FXO First Trust Financials Al.. 1.00 % 0.63 %

-0.04 (-0.13%)

USD 0.99B
FHF:CA First Trust AlphaDEX U.S... 1.00 % 0.77 %

N/A

CAD 5.82M
FEX First Trust Large Cap Cor.. 0.51 % 0.61 %

-0.39 (-0.65%)

USD 1.41B
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 59.93% 100% A+ 98% A+
Dividend Return 0.79% 24% F 30% F
Total Return 60.71% 100% A+ 98% A+
Trailing 12 Months  
Capital Gain 36.80% 96% A 97% A+
Dividend Return 1.35% 26% F 22% F
Total Return 38.15% 96% A 96% A
Trailing 5 Years  
Capital Gain 425.83% 100% A+ 99% A+
Dividend Return 14.23% 54% F 51% F
Total Return 440.05% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 36.84% 100% A+ 98% A+
Dividend Return 38.30% 100% A+ 98% A+
Total Return 1.45% 28% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 15.13% 42% F 48% F
Risk Adjusted Return 253.17% 98% A+ 100% A+
Market Capitalization 7.54B 80% B- 92% 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 41.15 9% F 13% F
Price/Book Ratio 52.40 7% F 1% F
Price / Cash Flow Ratio 8.79 2% F 8% F
Price/Free Cash Flow Ratio 36.61 4% F 13% F
Management Effectiveness  
Return on Equity 207.35% 96% A 99% A+
Return on Invested Capital 25.48% 85% B 89% B+
Return on Assets 14.18% 87% B+ 94% A
Debt to Equity Ratio 92.25% 57% 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.