MSCI Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
42.56 | 62.98 | -32.42% | 51.33 | -17.08% |
| P/S |
|
16.53 | 3.6 | 359.31% |
|
|
| P/BV |
|
-60.69 | 1.47 | -4227.76% |
|
|
| P/FCF |
|
28.03 | -0.2738 | -10337.03% |
|
|
| Ev/Ebitda |
|
28.61 | -77.97 | -136.69% |
|
|
| Ev/S |
|
17.18 | 3.72 | 362.06% |
|
|
| Ev/FCF |
|
33.43 | -5.17 | -746.85% |
|
|
| E/P |
|
0.027 | -83.79 | -100.03% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
53.52 | 24.03 | 122.74% | 58.08 | -7.86% |
| ROE |
|
-155.26 | 10.99 | -1512.16% |
|
|
| ROA |
|
20.81 | 3.23 | 543.82% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
38.83 | 19.22 | 102.02% |
|
|
| ROCE |
|
-210.3 | -0.172 | 122187.87% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.95 | -105.98 | -102.78% | 3.1 | -4.99% |
| Nеt Debt/Ebitda |
|
2.73 | -48 | -105.68% |
|
|
| Debt/Ratio |
|
0.8169 | 0.1727 | 373.02% |
|
|
| Debt/Equity |
|
83.63 | 113.22 | -26.13% |
|
|
| Debt/Net Income |
|
4.06 | 19.96 | -79.64% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.78/10
|
1.11 | 2.69 | -58.69% | 0.8765 | +26.65% |
| Number of years of dividend growth |
|
9 | 5.09 | 76.76% | ||
| DSI |
|
1 | 0.8848 | 13.02% |
|
|
| Average dividend growth |
|
18.44 | -2.98 | -717.66% |
|
|
| Average percentage for 5 years |
|
0.8765 | 3.51 | -75.02% |
|
|
| Average percentage for payments |
|
123.36 | 72.06 | 71.19% |
|
|
| Difference from average difference in sector |
|
-1.58 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
68.01 | 113.14 | -39.89% | ||
| Growth impulse Ebitda in 5 years |
|
64.48 | 73.07 | -11.76% | ||
| Growth impulse Net Income in 5 years |
|
84.3 | 99.83 | -15.56% | ||
| Growth impulse FCF in 5 years |
|
93.11 | -357.28 | -126.06% | ||
| Growth impulse EPS in 5 years |
|
97.86 | 965.84 | -89.87% |
IP Score
5.53/10
