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MSCI

499.90USD-4.59(-0.91%)Market Closed

MSCI Inc

Market Summary

USD499.90-4.59Market Closed
-0.91%

MSCI Alerts

MSCI Stock Price

RSI Chart

Valuation

Market Cap

38.0B

Price/Earnings

44.73

Price/Sales

17.1

Price/Cashflow

35.86

MarketCap/EBT

37.11

Price/Sales

Profitability

Operating Margin

83.54%

EBT Margin

46.08%

Return on Assets

17.78%

Fundamentals

Revenue

Revenue (TTM)

2.2B

Revenue Y/Y

8.42%

Revenue Q/Q

1.6%

Earnings

Earnings (TTM)

849.5M

Earnings Y/Y

27.5%

Earnings Q/Q

2.85%

Price Action

52 Week Range

373.48640.73
(Low)(High)

Last 7 days

2.8%

Last 30 days

8.8%

Last 90 days

5.7%

Trailing 12 Months

-17%

Financial Health

Current Ratio

1.43

Debt/Cashflow

0.23

Investor Care

Dividend Yield

0.92%

Dividend/Share (TTM)

4.37

Buy Backs (1Y)

3.02%

Diluted EPS (TTM)

10.37

Peers (Alternatives to MSCI)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
152.0B
20.0B
2.23% 1.39%
24.13
7.98
11.04% 25.60%
116.7B
44.1B
1.40% -4.94%
7.21
2.64
-11.77% -19.89%
49.5B
5.7B
13.26% -23.16%
31.86
8.67
-4.22% -25.99%
38.0B
2.2B
8.75% -17.00%
44.73
17.1
14.70% 23.41%
16.4B
1.8B
11.19% -1.02%
41.29
8.89
15.86% -0.67%
MID-CAP
7.9B
1.1B
-1.09% 4.42%
6.24
8.12
-28.35% -28.41%
7.2B
2.0B
13.30% 2.41%
14.24
3.56
9.45% -3.53%
6.7B
4.7B
-3.00% -14.23%
8.5
1.42
2.68% -0.67%
4.9B
2.5B
27.50% -4.69%
8.64
1.96
9.09% 8.59%
3.8B
2.4B
16.39% -34.12%
10.08
1.48
-12.52% -39.61%
SMALL-CAP
1.5B
597.8M
2.65% -4.20%
20.95
2.59
20.12% 2505.47%
1.2B
898.7M
7.02% -18.74%
8.55
1.25
-7.43% 38.70%
1.1B
1.0B
-1.73% -39.88%
-31.83
1.07
-41.53% -106.92%
1.1B
914.5M
6.85% 45.54%
46.95
1.15
6.08% 248.11%
9.1M
3.4M
-5.93% -84.46%
-0.99
3.55
58.84% 75.86%

Financials for MSCI

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.0%2,2222,1792,1252,0441,937
Cost Of Revenue5.9%359339
  S&GA Expenses2.2%261256253243231
  R&D Expenses-2.2%109111115112108
Earnings Before Taxes7.2%1,024955891858808
Net Income5.8%849803758726688
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.2%4,7784,8334,6925,5075,143
  Current Assets2.5%1,5271,4891,3322,1431,847
    Cash Equivalents2.9%8678426791,4211,285
  Net PPE-8.5%5459656771
  Goodwill-0.2%2,2262,2312,2352,2362,230
Liabilities-0.1%5,8555,8605,5715,6705,423
  Current Liabilities-4.7%1,0671,1201,1601,2511,017
  Long Term Debt0.0%4,5134,5124,1624,1614,160
    LT Debt, Current33.4%97---
    LT Debt, Non Current0.0%4,5044,5054,1624,1614,160
  Retained Earnings3.6%3,3593,2443,1182,9772,869
  Additional Paid-In Capital0.8%1,4921,4801,4581,446-
Accumulated Depreciation-0.3%194194191186188
Shares Outstanding-0.5%8080818282
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations11.3%1,060952965936892
  Share Based Compensation-0.6%5858595554
Cashflow From Investing90.2%-102.25-1,047.80-1,040.66-1,035.71-1,002.77
Cashflow From Financing-33.1%-1,344.57-1,010.29-982.1523092
  Dividend Payments6.1%344324302281
  Buy Backs14.0%1,3331,169889198358

Risks

What is the probability of a big loss on MSCI?

55.4%


Probability that MSCI stock will be more than 20% underwater in next one year

15.4%


Probability that MSCI stock will be more than 30% underwater in next one year.

8.5%


Probability that MSCI stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MSCI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if MSCI was unfortunately bought at previous high price.

Returns

Cumulative Returns on MSCI

33.8%


10-Year Cumulative Returns

33.7%


7-Year Cumulative Returns

32.6%


5-Year Cumulative Returns

24.4%


3-Year Cumulative Returns

What are the long-term rolling returns for MSCI?

FIve years rolling returns for MSCI.

Which funds bought or sold MSCI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
London & Capital Asset Management Ltd
ADDED
38.25
2,982,000
10,169,000
0.95%
2022-11-23
Toroso Investments, LLC
ADDED
4.91
62,000
901,000
0.04%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-182
6,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
3,205,000
3,205,000
0.04%
2022-11-22
B. Riley Wealth Advisors, Inc.
REDUCED
-50.41
-392,000
404,000
0.01%
2022-11-22
CVA Family Office, LLC
UNCHANGED
-
3,000
94,000
0.03%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-0.84
44,000
3,047,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.21
605,000
55,700,000
0.09%
2022-11-21
FourThought Financial, LLC
ADDED
605.26
49,000
57,000
0.01%
2022-11-18
Alamar Capital Management, LLC
REDUCED
-9.46
-127,000
1,606,000
1.80%

1–10 of 46

Latest Funds Activity

Are funds buying MSCI calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own MSCI

MSCI News

ETF Stream

At least 40 UCITS ETFs exposed to Uyghur repression.18 minutes ago

Funds Europe Magazine

MSCI Fair Value

Recent SEC filings of MSCI

View All Filings
Date Filed Form Type Document
Nov 23, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 04, 2022
4
Insider Trading
Oct 31, 2022
4
Insider Trading
Oct 25, 2022
8-K
Current Report
Oct 25, 2022
10-Q
Quarterly Report
Oct 04, 2022
UPLOAD
UPLOAD
Sep 21, 2022
CORRESP
CORRESP
Sep 19, 2022
UPLOAD
UPLOAD
Sep 02, 2022
4
Insider Trading

Latest Insider Trading transactions for MSCI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-01
Gutowski Robert J.
SOLD
-511,710
511.71
-1,000
General Counsel
2022-11-30
Kinney Catherine R
GIFTED
-
-
-1,144
-
2022-11-30
Kinney Catherine R
ACQUIRED
-
-
52
-
2022-11-30
Kinney Catherine R
GIFTED
-
-
572
-
2022-11-30
Taneja Rajat
ACQUIRED
-
-
2
-
2022-11-30
RIEFLER LINDA H
ACQUIRED
-
-
1
-
2022-11-22
Kinney Catherine R
SOLD
-437,073
503.54
-868
-
2022-11-16
Kinney Catherine R
SOLD
-1,033,710
501.8
-2,060
-
2022-11-15
Kinney Catherine R
GIFTED
-
-
-2,012
-

1–10 of 50

Henry A. Fernandez
3630
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other – Private Assets. The Index segment provides indexes for use in various areas of the investment process, including indexed product creation, such as ETFs, mutual funds, annuities, futures, options, structured products, over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation, as well as licenses GICS and GICS Direct. The Analytics segment offers risk management, performance attribution and portfolio management content, application, and service that provides an integrated view of risk and return, and an analysis of market, credit, liquidity, and counterparty risk across asset classes; managed services, including consolidation of client portfolio data from various sources, review and reconciliation of input data and results, and customized reporting; and HedgePlatform to measure, evaluate, and monitor the risk of hedge fund investments. The ESG and Climate segment provides products and services that help institutional investors understand how ESG factors impact the long-term risk and return of their portfolio and individual security-level investments; and data, ratings, research, and tools to help investors navigate increasing regulation. The All Other – Private Assets segment includes real estate market and transaction data, benchmarks, return-analytics, climate assessments and market insights for funds, investors, and managers; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. It serves asset owners and managers, financial intermediaries, wealth managers, real estate professionals, and corporates. MSCI Inc. was incorporated in 1998 and is headquartered in New York, New York.

MSCI Income Statement

2022-09-30
Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Operating revenues$ 560,639$ 517,099$ 1,672,390$ 1,493,702
Operating expenses:    
Cost of revenues (exclusive of depreciation and amortization)98,41889,674301,957262,781
Selling and marketing65,54559,819192,671174,477
Research and development25,94128,35278,17980,745
General and administrative30,70238,110112,993103,020
Amortization of intangible assets23,37514,10567,27459,569
Depreciation and amortization of property, equipment and leasehold improvements7,1276,80920,42620,972
Total operating expenses251,108236,869773,500701,564
Operating income309,531280,230898,890792,138
Interest income(3,938)(396)(5,160)(1,129)
Interest expense44,16242,137125,961119,278
Other expense (income)10337,839(90)61,616
Other expense (income), net40,32779,580120,711179,765
Income before provision for income taxes269,204200,650778,179612,373
Provision for income taxes52,61230,774122,57780,255
Net income$ 216,592$ 169,876$ 655,602$ 532,118
Earnings per share:    
Basic (in USD per share)$ 2.69$ 2.06$ 8.09$ 6.45
Diluted (in USD per share)$ 2.68$ 2.03$ 8.05$ 6.38
Weighted average shares outstanding:    
Basic (in USD per share)80,50082,47081,00182,521
Diluted (in USD per share)80,87483,55481,48183,446