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Company Analysis MSCI Inc.
1. Summary
Disadvantages
- Price (565.56 $) is higher than fair price (185.81 $)
- Dividends (1.11%) are below the sector average (2.95%).
- The stock's return over the last year (-3.24%) is lower than the sector average (13.79%).
- Current debt level 85.06% has increased over 5 years from 77.14%.
- The company's current efficiency (ROE=-132.06%) is lower than the sector average (ROE=16.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| MSCI Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -2.7% | -17.9% | 0.7% |
| 90 days | 1.6% | -10.2% | 22.1% |
| 1 year | -3.2% | 13.8% | 12.9% |
MSCI vs Sector: MSCI Inc. has significantly underperformed the "Financials" sector by -17.03% over the past year.
MSCI vs Market: MSCI Inc. has significantly underperformed the market by -16.16% over the past year.
Stable price: MSCI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MSCI with weekly volatility of -0.0623% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (565.56 $) is higher than the fair price (185.81 $).
Price is higher than fair: The current price (565.56 $) is 67.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (42.69) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (42.69) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-50.37) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (-50.37) is lower than that of the market as a whole (20.58).
4.4. P/S
P/S vs Sector: The company's P/S indicator (16.58) is higher than that of the sector as a whole (3.92).
P/S vs Market: The company's P/S indicator (16.58) is higher than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (29.51) is higher than that of the sector as a whole (-118.14).
EV/Ebitda vs Market: The company's EV/Ebitda (29.51) is higher than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 16.86% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.86%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (-132.06%) is lower than that of the sector as a whole (16.52%).
ROE vs Market: The company's ROE (-132.06%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (20.23%) is higher than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (20.23%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.2%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.11% is below the average for the sector '2.95%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.11% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.11% has been growing over the last 5 years. Growth over 10 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (45.9%) are at a comfortable level.
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