Grufity logoGrufity logo

MSCI Inc Stock Research

MSCI

554.02USD+5.30(+0.97%)Market Closedas of 31 Mar 2023, 09:44 am

Market Summary

USD554.02+5.30
Market Closedas of 31 Mar 2023, 09:44 am
0.97%

MSCI Stock Price

MSCI RSI Chart

MSCI Valuation

Market Cap

43.9B

Price/Earnings (Trailing)

50.4

Price/Sales (Trailing)

19.51

EV/EBITDA

38.15

Price/Free Cashflow

40.56

MSCI Price/Sales (Trailing)

MSCI Profitability

Operating Margin

83.54%

EBT Margin

46.42%

Return on Assets

17.42%

Free Cashflow Yield

2.47%

MSCI Fundamentals

MSCI Revenue

Revenue (TTM)

2.2B

Revenue Y/Y

4.8%

Revenue Q/Q

2.78%

MSCI Earnings

Earnings (TTM)

870.6M

Earnings Y/Y

10.89%

Earnings Q/Q

-0.75%

Price Action

52 Week Range

373.48572.50
(Low)(High)

Last 7 days

0.3%

Last 30 days

5.1%

Last 90 days

18.0%

Trailing 12 Months

8.4%

MSCI Financial Health

Current Ratio

1.4

Debt/Cashflow

0.24

MSCI Investor Care

Dividend Yield

0.83%

Dividend/Share (TTM)

4.58

Buy Backs (1Y)

3.01%

Diluted EPS (TTM)

10.72

Peers (Alternatives to MSCI)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
107.6B
39.7B
-8.02% -1.66%
9.55
2.71
-24.93% -47.95%
99.0B
20.8B
-32.66% -40.00%
13.78
4.77
12.11% 22.68%
55.1B
5.5B
3.72% -10.17%
40.13
10.08
-12.06% -37.94%
43.9B
2.2B
5.09% 8.38%
50.4
19.51
10.03% 19.92%
15.7B
1.9B
-0.93% -6.64%
36.83
8.16
18.18% 4.93%
MID-CAP
8.3B
2.7B
-5.81% 20.48%
4.48
3.07
95.77% 12.59%
7.6B
2.0B
-5.99% -6.93%
15.98
3.82
3.79% -13.01%
6.3B
4.6B
-12.73% -15.92%
9.58
1.38
-3.98% -19.72%
5.3B
2.3B
-12.80% -4.83%
4.63
2.28
-3.43% 102.56%
4.3B
2.2B
-5.72% -23.75%
15.62
1.95
-20.36% -55.18%
2.3B
618.3M
-1.76% 34.81%
21.99
3.67
16.60% 302.25%
SMALL-CAP
1.3B
666.5M
7.56% 73.30%
3.12
1.97
1.26% 5317.65%
1.2B
833.6M
-4.80% 21.33%
11.36
1.4
-16.08% -29.75%
803.4M
1.0B
-26.82% -56.44%
-21.03
0.79
-41.53% -106.92%
11.2M
3.8M
-0.64% -69.79%
-2.97
2.92
76.52% 75.86%

Financials for MSCI

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.2%2,2492,2222,1792,1252,044
  S&GA Expenses1.2%265261256253243
  R&D Expenses-1.6%107109111115112
Costs and Expenses-0.2%1,0411,0431,0291,018971
EBITDA1.9%1,2421,2191,1481,082-
EBITDA Margin0.8%0.55*0.55*0.53*--
Earnings Before Taxes1.9%1,0441,024955891858
EBT Margin0.7%0.46*0.46*0.44*--
Interest Expenses3.2%172166164163160
Net Income2.5%871849803758726
Net Income Margin1.3%0.39*0.38*0.37*--
Free Cahsflow3.5%1,0821,045937951-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets4.6%4,9984,7784,8334,6925,507
  Current Assets14.5%1,7481,5271,4891,3322,143
    Cash Equivalents14.6%9948678426791,421
  Net PPE-0.9%54.0054.0059.0065.0067.00
  Goodwill0.2%2,2302,2262,2312,2352,236
Liabilities2.6%6,0055,8555,8605,5715,670
  Current Liabilities17.2%1,2511,0671,1201,1601,251
  Long Term Debt0.0%4,5134,5124,1624,161-
    LT Debt, Current-0.1%9.009.007.00--
    LT Debt, Non Current0.0%4,5034,5044,5054,1624,161
  Retained Earnings3.4%3,4733,3593,2443,1182,977
  Additional Paid-In Capital0.8%1,5161,5041,4921,4801,458
Shares Outstanding-0.2%80.0080.0080.0081.0082.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations3.4%1,0951,060952965936
  Share Based Compensation-0.1%58.0058.0058.0059.0055.00
Cashflow From Investing22.4%-79.33-102-1,047-1,040-1,035
Cashflow From Financing-6.0%-1,425-1,344-1,010-982230
  Dividend Payments4.0%373359344324302
  Buy Backs4.9%1,3981,3331,169889198

Risks for MSCI

What is the probability of a big loss on MSCI?

61.5%


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

18.1%


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.

Drawdowns

Returns for MSCI

Cumulative Returns on MSCI

33.5%


10-Year Cumulative Returns

34.5%


7-Year Cumulative Returns

30.9%


5-Year Cumulative Returns

24.1%


3-Year Cumulative Returns

What are the long-term rolling returns for MSCI?

FIve years rolling returns for MSCI.

Annualized Returns

Which funds bought or sold MSCI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-28
Acrisure Capital Management, LLC
new
-
1,012,680
1,012,680
1.12%
2023-03-23
MetLife Investment Management, LLC
reduced
-2.66
738,326
10,775,700
0.09%
2023-03-23
ETF MANAGERS GROUP, LLC
added
3.95
84,007
661,007
0.03%
2023-03-17
American Portfolios Advisors
reduced
-10.14
-14,375
164,498
0.01%
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-18.79
-42,115
361,885
0.01%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-11.55
-2,123,510
84,406,500
0.09%
2023-03-10
MATHER GROUP, LLC.
sold off
-100
-254,000
-
-%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-2.52
45,000
646,000
-%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
16,210,800
16,210,800
0.20%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
sold off
-100
-
-
-%

1–10 of 46

Latest Funds Activity

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

MSCI News

Benzinga

5 Best And Worst Performing Country ETFs For Q1 2023: A ....

Benzinga,
69 minutes ago

Markets Media

The Motley Fool Australia

Zurich Insurance

Zurich Carbon Neutral World Equity Fund.

Zurich Insurance,
21 hours ago

Schedule 13G FIlings of MSCI

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
10.86%
8,680,812
SC 13G/A
Feb 03, 2023
blackrock inc.
8.2%
6,576,190
SC 13G/A
Feb 03, 2022
blackrock inc.
8.2%
6,730,522
SC 13G/A
Feb 10, 2021
vanguard group inc
10.42%
8,634,755
SC 13G/A
Jan 29, 2021
blackrock inc.
7.7%
6,410,861
SC 13G/A
Feb 12, 2020
vanguard group inc
11.11%
9,418,801
SC 13G/A
Feb 07, 2020
fmr llc
-
0
SC 13G/A
Feb 05, 2020
blackrock inc.
7.9%
6,681,359
SC 13G/A

MSCI Fair Value

MSCI fair value in different scenarios

The table shows the Fair Value estimates for MSCI for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

155.40

-71.95%

197.48

-64.36%

272.21

-50.87%

359.32

-35.14%

443.62

-19.93%
Current Inflation

140.12

-74.71%

175.60

-68.30%

237.73

-57.09%

310.05

-44.04%

380.03

-31.41%
Very High Inflation

121.41

-78.09%

149.34

-73.04%

197.33

-64.38%

253.23

-54.29%

307.38

-44.52%

Historical MSCI Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of MSCI

View All Filings
Date Filed Form Type Document
Mar 15, 2023
ARS
ARS
Mar 15, 2023
DEF 14A
DEF 14A
Mar 15, 2023
DEFA14A
DEFA14A
Mar 13, 2023
8-K
Current Report
Mar 02, 2023
4
Insider Trading
Mar 02, 2023
4
Insider Trading
Mar 02, 2023
4
Insider Trading
Mar 02, 2023
4
Insider Trading
Feb 14, 2023
4
Insider Trading
Feb 14, 2023
5
Insider Trading

Latest Insider Trading transactions for MSCI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-28
Matlock Robin
acquired
-
-
1.00
-
2023-02-28
RIEFLER LINDA H
acquired
-
-
1.00
-
2023-02-28
Taneja Rajat
acquired
-
-
2.00
-
2023-02-28
Kinney Catherine R
acquired
-
-
54.00
-
2023-02-13
Mak Jennifer H
sold
-503,901
559
-900
global controller
2023-02-08
Fernandez Henry A
acquired
-
-
28,472
chairman and ceo
2023-02-08
Wiechmann Andrew C.
sold (taxes)
-493,970
556
-887
chief financial officer
2023-02-08
Mak Jennifer H
acquired
-
-
1,330
global controller
2023-02-08
Crum Scott A
sold (taxes)
-1,277,530
556
-2,294
chief human resources officer
2023-02-08
Gutowski Robert J.
sold (taxes)
-344,164
556
-618
general counsel

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