Stock Scorecard
Stock Summary for MSCI Inc (MSCI) - $558.47 as of 3/28/2025 8:29:05 PM EST
Total Score
9 out of 30
Safety Score
47 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MSCI
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MSCI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MSCI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MSCI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MSCI (47 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for MSCI
Financial Details for MSCI
Company Overview |
|
|---|---|
| Ticker | MSCI |
| Company Name | MSCI Inc |
| Country | USA |
| Description | MSCI Inc. (formerly Morgan Stanley Capital International and MSCI Barra), is an American finance company headquartered in New York City and serving as a global provider of equity, fixed income, hedge fund stock market indexes, multi-asset portfolio analysis tools and ESG products. It publishes the MSCI BRIC, MSCI World and MSCI EAFE Indexes. |
| Sector Name | TRADE & SERVICES |
| Industry Name | SERVICES-BUSINESS SERVICES, NEC |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 4/21/2025 |
Stock Price History |
|
| Last Day Price | 558.47 |
| Price 4 Years Ago | 591.54 |
| Last Day Price Updated | 3/28/2025 8:29:05 PM EST |
| Last Day Volume | 389,548 |
| Average Daily Volume | 581,290 |
| 52-Week High | 640.43 |
| 52-Week Low | 434.74 |
| Last Price to 52 Week Low | 28.46% |
Valuation Measures |
|
| Trailing PE | 40.50 |
| Industry PE | 60.34 |
| Sector PE | 49.43 |
| 5-Year Average PE | 46.86 |
| Free Cash Flow Ratio | 105.77 |
| Industry Free Cash Flow Ratio | 102.24 |
| Sector Free Cash Flow Ratio | 86.57 |
| Current Ratio Most Recent Quarter | 0.85 |
| Total Cash Per Share | 5.28 |
| Book Value Per Share Most Recent Quarter | -12.09 |
| Price to Book Ratio | 0.00 |
| Industry Price to Book Ratio | 8.45 |
| Sector Price to Book Ratio | 8.93 |
| Price to Sales Ratio Twelve Trailing Months | 15.47 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.70 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.97 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 77,602,000 |
| Market Capitalization | 43,338,388,940 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/14/2025 |
| Previous Dividend Amount | 1.6000 |
| Current Dividend Amount | 1.8000 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 6.60 |
| Trailing Annual Dividend Yield | 1.16% |
| Forward Annual Dividend Rate | 7.20 |
| Forward Annual Dividend Yield | 1.27% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.07% |
| 5-Year Average Dividend Yield | 0.92% |
| 1-Year Dividend Growth Rate Percentage | 12.50% |
| 3-Year Dividend Growth Rate Percentage | 6.07% |
| 5-Year Dividend Growth Rate Percentage | 18.59% |
| All-Time Dividend Growth Rate Percentage | 25.99% |
| Dividend Payout Ratio | 46.88% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -23.10% |
| Annual Earnings Growth | -3.44% |
| Reported EPS 12 Trailing Months | 13.97 |
| Reported EPS Past Year | 15.20 |
| Reported EPS Prior Year | 13.53 |
| Net Income Twelve Trailing Months | 1,109,128,000 |
| Net Income Past Year | 1,109,128,000 |
| Net Income Prior Year | 1,148,592,000 |
| Quarterly Revenue Growth YOY | 7.70% |
| 5-Year Revenue Growth | 15.46% |
| Operating Margin Twelve Trailing Months | 54.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 409,351,000 |
| Total Cash Past Year | 409,351,000 |
| Total Cash Prior Year | 461,693,000 |
| Net Cash Position Most Recent Quarter | -4,101,465,000 |
| Net Cash Position Past Year | -4,101,465,000 |
| Long Term Debt Past Year | 4,510,816,000 |
| Long Term Debt Prior Year | 4,507,728,000 |
| Total Debt Most Recent Quarter | 4,510,816,000 |
| Equity to Debt Ratio Past Year | -0.26 |
| Equity to Debt Ratio Most Recent Quarter | -0.26 |
| Total Stockholder Equity Past Year | -939,997,000 |
| Total Stockholder Equity Prior Year | -739,764,000 |
| Total Stockholder Equity Most Recent Quarter | -939,997,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,386,509,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 17.87 |
| Free Cash Flow Past Year | 1,386,509,000 |
| Free Cash Flow Prior Year | 1,145,178,000 |
Options |
|
| Put/Call Ratio | 14.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.16 |
| MACD Signal | -4.44 |
| 20-Day Bollinger Lower Band | 548.25 |
| 20-Day Bollinger Middle Band | 589.52 |
| 20-Day Bollinger Upper Band | 630.79 |
| Beta | 1.19 |
| RSI | 47.94 |
| 50-Day SMA | 552.43 |
| 150-Day SMA | 510.04 |
| 200-Day SMA | 517.98 |
System |
|
| Modified | 3/28/2025 2:23:25 AM EST |