NYSE:MSCI (USA) Also trade in: Germany

MSCI Inc

$ 234.18 -0.83 (-0.35%)
Volume: 101,433 Avg Vol (1m): 590,813
Market Cap $: 19.84 Bil Enterprise Value $: 21.78 Bil
P/E (TTM): 36.51 P/B: 0.00
Earnings Power Value 27.13
Net Current Asset Value -28.42
Tangible Book -24.96
Projected FCF 57.18
Median P/S Value 107.64
Graham Number 0
Peter Lynch Value 160.5
DCF (FCF Based) 137.89
DCF (Earnings Based) 182.77
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.25
Cash-To-Debt ranked lower than
78.30% of 682 companies
in the Capital Markets industry.
Industry Max: 49173.54, Med: 5.11, Min: 0.01
MSCI: 0.25
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.04, Med: 0.43, Max: 10000
Current: 0.25
0.04
10000
Equity-to-Asset -0.10
Equity-to-Asset ranked lower than
93.03% of 631 companies
in the Capital Markets industry.
Industry Max: 1, Med: 0.54, Min: -107.72
MSCI: -0.1
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.11, Med: 0.35, Max: 0.76
Current: -0.1
-0.11
0.76
Debt-to-Equity -8.14
Debt-to-Equity ranked lower than
98.75% of 399 companies
in the Capital Markets industry.
Industry Max: 21.92, Med: 0.41, Min: 0.01
MSCI: -8.14
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -15.47, Med: 0.97, Max: 7.45
Current: -8.14
-15.47
7.45
Debt-to-EBITDA 3.03
Debt-to-EBITDA ranked lower than
56.66% of 383 companies
in the Capital Markets industry.
Industry Max: 1134.33, Med: 2.68, Min: 0.01
MSCI: 3.03
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.9, Med: 2.85, Max: 4.79
Current: 3.03
1.9
4.79
Interest Coverage 4.89
Interest Coverage ranked lower than
76.10% of 498 companies
in the Capital Markets industry.
Industry Max: 86375.5, Med: 222.1, Min: 0.04
MSCI: 4.89
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 4.19, Med: 5.74, Max: 12.96
Current: 4.89
4.19
12.96
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.51
DISTRESS
GREY
SAFE
Beneish M-Score -2.73
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 39.96%
WACC 9.81%

Profitability & Growth : 9/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 46.93
Operating Margin ranked higher than
79.70% of 527 companies
in the Capital Markets industry.
Industry Max: 3936.36, Med: 10.95, Min: -96700
MSCI: 46.93
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 32.44, Med: 37.42, Max: 47.9
Current: 46.93
32.44
47.9
Net Margin % 39.27
Net Margin ranked higher than
66.87% of 667 companies
in the Capital Markets industry.
Industry Max: 4987.16, Med: 13.87, Min: -1120000
MSCI: 39.27
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 13.9, Med: 22.48, Max: 39.27
Current: 39.27
13.9
39.27
ROE % 430.45
ROE ranked higher than
98.21% of 671 companies
in the Capital Markets industry.
Industry Max: 462.95, Med: 6.44, Min: -994.16
MSCI: 430.45
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 11.61, Med: 19.05, Max: 433.13
Current: 430.45
11.61
433.13
ROA % 16.20
ROA ranked higher than
83.70% of 687 companies
in the Capital Markets industry.
Industry Max: 654.36, Med: 2.01, Min: -6145.67
MSCI: 16.2
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 4.36, Med: 7.41, Max: 16.2
Current: 16.2
4.36
16.2
ROC (Joel Greenblatt) % 887.80
ROC (Joel Greenblatt) ranked higher than
90.67% of 525 companies
in the Capital Markets industry.
Industry Max: 1154657.41, Med: 26.76, Min: -206551.72
MSCI: 887.8
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 378.66, Med: 563.8, Max: 887.8
Current: 887.8
378.66
887.8
3-Year Total Revenue Growth Rate 10.10
3-Year Revenue Growth Rate ranked higher than
76.85% of 609 companies
in the Capital Markets industry.
Industry Max: 939.2, Med: 4.5, Min: -100
MSCI: 17.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 5, Med: 13.4, Max: 50.4
Current: 17.8
5
50.4
3-Year Total EBITDA Growth Rate 20.10
3-Year EBITDA Growth Rate ranked higher than
73.70% of 422 companies
in the Capital Markets industry.
Industry Max: 1240.5, Med: 6.8, Min: -248.6
MSCI: 28.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -16.2, Med: 11.6, Max: 28.5
Current: 28.5
-16.2
28.5
3-Year EPS w/o NRI Growth Rate 39.40
3-Year EPS w/o NRI Growth Rate ranked higher than
71.20% of 500 companies
in the Capital Markets industry.
Industry Max: 462.5, Med: 4.6, Min: -192.4
MSCI: 39.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -5.5, Med: 18.2, Max: 39.4
Current: 39.4
-5.5
39.4

» MSCI's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:MSCI

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Brokers & Exchanges » Capital Markets    NAICS : 523999    SIC : 6282
Compare SHSE:600837 SHSE:601211 SHSE:601688 SHSE:601066 SZSE:000166 IEXG:IBKR SZSE:002736 SHSE:600999 SZSE:000776 NYSE:RJF HKSE:06881 NAS:ETFC NAS:MKTX NYSE:FDS TSE:8604 NAS:TW SHSE:600958 SHSE:601901 ASX:MQG NAS:AMTD
Traded in other countries 3HM.Germany
Address 250 Greenwich Street, 49th Floor, 7 World Trade Center, New York, NY, USA, 10007
MSCI is a leading provider of benchmark indexes and portfolio risk analytics tools primarily utilized by institutional investors around the world. The company's All Country World Index is recognized as the standard for global equity portfolios by institutional investors and consultants. MSCI believes that approximately $11 trillion in assets globally are benchmarked to MSCI indexes. In addition to indexes, the company's analytics segment provides analytical tools, RiskMetrics, and Barra, to investors.

Ratios

Current vs industry vs history
PE Ratio (TTM) 36.51
PE Ratio ranked lower than
82.33% of 532 companies
in the Capital Markets industry.
Industry Max: 9600, Med: 17.59, Min: 0.02
MSCI: 36.51
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 17.94, Med: 32.42, Max: 48.78
Current: 36.51
17.94
48.78
Forward PE Ratio 37.59
Forward P/E ranked lower than
88.76% of 89 companies
in the Capital Markets industry.
Industry Max: 78.13, Med: 17.89, Min: 2.09
MSCI: 37.59
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 36.51
PE without NRI ranked lower than
82.26% of 530 companies
in the Capital Markets industry.
Industry Max: 9600, Med: 18.01, Min: 0.02
MSCI: 36.51
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 18.44, Med: 32.58, Max: 48.78
Current: 36.51
18.44
48.78
Price-to-Owner-Earnings 34.28
Price-to-Owner-Earnings ranked lower than
80.40% of 250 companies
in the Capital Markets industry.
Industry Max: 1260, Med: 16.75, Min: 0.1
MSCI: 34.28
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 10.63, Med: 25.82, Max: 74.5
Current: 34.28
10.63
74.5
PS Ratio 14.14
PS Ratio ranked lower than
80.00% of 640 companies
in the Capital Markets industry.
Industry Max: 2000, Med: 3.42, Min: 0.01
MSCI: 14.14
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.96, Med: 6.5, Max: 14.51
Current: 14.14
2.96
14.51
Price-to-Free-Cash-Flow 36.90
Price-to-Free-Cash-Flow ranked lower than
76.79% of 168 companies
in the Capital Markets industry.
Industry Max: 2024, Med: 16.03, Min: 0.62
MSCI: 36.9
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 9.83, Med: 23.73, Max: 44.72
Current: 36.9
9.83
44.72
Price-to-Operating-Cash-Flow 33.75
Price-to-Operating-Cash-Flow ranked lower than
80.30% of 198 companies
in the Capital Markets industry.
Industry Max: 4171.43, Med: 13.69, Min: 0.03
MSCI: 33.75
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 8.22, Med: 20.66, Max: 39.71
Current: 33.75
8.22
39.71
EV-to-EBIT 28.73
EV-to-EBIT ranked lower than
66.67% of 411 companies
in the Capital Markets industry.
Industry Max: 549489.13, Med: 14.83, Min: 0.03
MSCI: 28.73
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 10.3, Med: 19.1, Max: 30.1
Current: 28.73
10.3
30.1
EV-to-EBITDA 25.64
EV-to-EBITDA ranked lower than
68.60% of 414 companies
in the Capital Markets industry.
Industry Max: 549489.13, Med: 13.58, Min: 0.03
MSCI: 25.64
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 8.2, Med: 15.9, Max: 26.5
Current: 25.64
8.2
26.5
EV-to-Revenue 14.98
EV-to-Revenue ranked lower than
77.34% of 587 companies
in the Capital Markets industry.
Industry Max: 54963.05, Med: 4.2, Min: 0.01
MSCI: 14.98
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 3.3, Med: 6.9, Max: 15.5
Current: 14.98
3.3
15.5
PEG Ratio 1.55
PEG Ratio ranked lower than
63.70% of 146 companies
in the Capital Markets industry.
Industry Max: 131.08, Med: 1.55, Min: 0.02
MSCI: 1.55
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.01, Med: 2.43, Max: 5.8
Current: 1.55
1.01
5.8
Shiller PE Ratio 90.79
Shiller PE Ratio ranked lower than
93.33% of 165 companies
in the Capital Markets industry.
Industry Max: 262.75, Med: 22.49, Min: 0.36
MSCI: 90.79
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 34.96, Med: 56.87, Max: 93.14
Current: 90.79
34.96
93.14
Current Ratio 1.63
Current Ratio ranked higher than
52.48% of 505 companies
in the Capital Markets industry.
Industry Max: 17001.61, Med: 2.42, Min: 0.01
MSCI: 1.63
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.2, Med: 1.59, Max: 2.75
Current: 1.63
0.2
2.75
Quick Ratio 1.63
Quick Ratio ranked higher than
56.04% of 505 companies
in the Capital Markets industry.
Industry Max: 14787.61, Med: 2.17, Min: 0.01
MSCI: 1.63
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.2, Med: 1.59, Max: 2.75
Current: 1.63
0.2
2.75
Days Sales Outstanding 107.21
Days Sales Outstanding ranked lower than
64.53% of 406 companies
in the Capital Markets industry.
Industry Max: 930.51, Med: 49.06, Min: 0.04
MSCI: 107.21
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 63.6, Med: 70.48, Max: 120.51
Current: 107.21
63.6
120.51
Days Payable 2.57
Days Payable ranked lower than
89.22% of 232 companies
in the Capital Markets industry.
Industry Max: 11506.75, Med: 32.02, Min: 0.05
MSCI: 2.57
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 0.31, Med: 3.59, Max: 5.78
Current: 2.57
0.31
5.78

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.99
Trailing Dividend Yield ranked lower than
89.13% of 635 companies
in the Capital Markets industry.
Industry Max: 390.92, Med: 2.86, Min: 0.03
MSCI: 0.99
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.31, Med: 1.05, Max: 1.4
Current: 0.99
0.31
1.4
Dividend Payout Ratio 0.33
Dividend Payout Ratio ranked higher than
55.59% of 367 companies
in the Capital Markets industry.
Industry Max: 44.44, Med: 0.41, Min: 0.01
MSCI: 0.33
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.11, Med: 0.37, Max: 0.4
Current: 0.33
0.11
0.4
3-Year Dividend Growth Rate (Per Share) 33.90
3-Year Dividend Growth Rate ranked higher than
98.64% of 221 companies
in the Capital Markets industry.
Industry Max: 132.1, Med: 6.3, Min: -100
MSCI: 33.9
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 94.3
Current: 33.9
0
94.3
Forward Dividend Yield % 0.99
Forward Dividend Yield ranked lower than
79.45% of 618 companies
in the Capital Markets industry.
Industry Max: 667, Med: 3.03, Min: 0.03
MSCI: 0.99
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.99
Yield-on-Cost (5y) ranked lower than
89.74% of 643 companies
in the Capital Markets industry.
Industry Max: 411.49, Med: 3.57, Min: 0.01
MSCI: 0.99
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.31, Med: 1.05, Max: 1.4
Current: 0.99
0.31
1.4
3-Year Share Buyback Rate 5.90
3-Year Share Buyback Rate ranked higher than
97.03% of 337 companies
in the Capital Markets industry.
Industry Max: 100, Med: -2.1, Min: -530
MSCI: 5.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -21.1, Med: 0, Max: 8.2
Current: 5.9
-21.1
8.2

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 4.10
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
88.36% of 232 companies
in the Capital Markets industry.
Industry Max: 109.33, Med: 1.24, Min: 0.16
MSCI: 4.1
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.98, Med: 1.79, Max: 4.11
Current: 4.1
0.98
4.11
Price-to-DCF (Earnings Based) 1.28
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
60.87% of 23 companies
in the Capital Markets industry.
Industry Max: 2.62, Med: 1.74, Min: 0.66
MSCI: 1.28
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 1.21, Med: 1.86, Max: 2.11
Current: 1.28
1.21
2.11
Price-to-Median-PS-Value 2.18
Price-to-Median-PS-Value ranked lower than
85.23% of 596 companies
in the Capital Markets industry.
Industry Max: 606, Med: 0.95, Min: 0.01
MSCI: 2.18
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.56, Med: 0.99, Max: 2.19
Current: 2.18
0.56
2.19
Price-to-Peter-Lynch-Fair-Value 1.46
Price-to-Peter-Lynch-Fair-Value ranked lower than
67.86% of 112 companies
in the Capital Markets industry.
Industry Max: 8.59, Med: 1.08, Min: 0.04
MSCI: 1.46
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 1.05, Med: 2.19, Max: 4.52
Current: 1.46
1.05
4.52
Earnings Yield (Joel Greenblatt) % 3.48
Earnings Yield (Greenblatt) ranked higher than
50.36% of 552 companies
in the Capital Markets industry.
Industry Max: 3333.33, Med: 3.94, Min: -10000
MSCI: 3.48
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.3, Med: 5.2, Max: 9.7
Current: 3.48
3.3
9.7
Forward Rate of Return (Yacktman) % 21.62
Forward Rate of Return ranked higher than
89.18% of 194 companies
in the Capital Markets industry.
Industry Max: 256.54, Med: 9.3, Min: -1595.4
MSCI: 21.62
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 8, Med: 16.5, Max: 23.8
Current: 21.62
8
23.8

More Statistics

Revenue (TTM) (Mil) $ 1,454.05
EPS (TTM) $ 6.42
Beta 1.41
Volatility % 30.04
52-Week Range $ 134.28 - 246.07
Shares Outstanding (Mil) 84.68

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N