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MSCI, Inc.

  • Market Cap: Mid Cap
  • Industry: Commercial Services & Supplies
  • ISIN: US55354G1004
USD
540.85
-4.71 (-0.86%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Automatic Data Processing, Inc.
Paychex, Inc.
Akamai Technologies, Inc.
Verisk Analytics, Inc.
Zscaler, Inc.
MSCI, Inc.
Jacobs Solutions, Inc.
Why is MSCI, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
2
Risky - Negative Book Value
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -12.19%, its profits have risen by 9.5% ; the PEG ratio of the company is 5.5
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -12.19% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is MSCI, Inc. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
MSCI, Inc.
-12.19%
0.42
27.89%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
12.91%
EBIT Growth (5y)
14.37%
EBIT to Interest (avg)
7.18
Debt to EBITDA (avg)
2.45
Net Debt to Equity (avg)
-4.39
Sales to Capital Employed (avg)
0.72
Tax Ratio
17.94%
Dividend Payout Ratio
45.56%
Pledged Shares
0
Institutional Holding
99.75%
ROCE (avg)
47.42%
ROE (avg)
114,941.43%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
-75.98
EV to EBIT
49.02
EV to EBITDA
43.19
EV to Capital Employed
23.68
EV to Sales
26.37
PEG Ratio
5.54
Dividend Yield
73.84%
ROCE (Latest)
48.30%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 1,490.12 MM

DIVIDEND PER SHARE(HY)

Highest at USD 3.98

NET SALES(Q)

Highest at USD 772.68 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,040.54

RAW MATERIAL COST(Y)

Fallen by -0.36% (YoY

OPERATING PROFIT(Q)

Highest at USD 480.56 MM

PRE-TAX PROFIT(Q)

Highest at USD 377.84 MM

EPS(Q)

Highest at USD 3.92

-1What is not working for the Company
CASH AND EQV(HY)

Lowest at USD 707.99 MM

Here's what is working for MSCI, Inc.
Operating Cash Flow
Highest at USD 1,490.12 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 772.68 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Interest Coverage Ratio
Highest at 1,040.54
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share
Highest at USD 3.98 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Operating Profit
Highest at USD 480.56 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit
Highest at USD 377.84 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

EPS
Highest at USD 3.92
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost
Fallen by -0.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at USD 55.33 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for MSCI, Inc.
Cash and Eqv
Lowest at USD 707.99 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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