Stock Scorecard
Stock Summary for MSCI Inc (MSCI) - $600.58 as of 12/20/2024 3:50:09 PM EST
Total Score
12 out of 30
Safety Score
58 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 (58 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| 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) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 4 |
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 | 9/30/2024 |
| Next Earnings Date | 1/28/2025 |
Stock Price History |
|
| Last Day Price | 600.58 |
| Price 4 Years Ago | 429.56 |
| Last Day Price Updated | 12/20/2024 3:50:09 PM EST |
| Last Day Volume | 719,019 |
| Average Daily Volume | 487,409 |
| 52-Week High | 642.45 |
| 52-Week Low | 436.11 |
| Last Price to 52 Week Low | 37.71% |
Valuation Measures |
|
| Trailing PE | 39.82 |
| Industry PE | 47.64 |
| Sector PE | 40.16 |
| 5-Year Average PE | 49.66 |
| Free Cash Flow Ratio | 93.99 |
| Industry Free Cash Flow Ratio | 104.22 |
| Sector Free Cash Flow Ratio | 93.51 |
| Current Ratio Most Recent Quarter | 0.93 |
| Total Cash Per Share | 6.39 |
| Book Value Per Share Most Recent Quarter | -9.58 |
| Price to Book Ratio | 0.00 |
| Industry Price to Book Ratio | 8.14 |
| Sector Price to Book Ratio | 9.59 |
| Price to Sales Ratio Twelve Trailing Months | 16.91 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.88 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.13 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 78,371,000 |
| Market Capitalization | 47,068,055,180 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/15/2024 |
| Last Dividend Amount | 1.60 |
| Current Dividend Amount | 1.60 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 6.40 |
| Trailing Annual Dividend Yield | 1.06% |
| Forward Annual Dividend Rate | 7.79 |
| Forward Annual Dividend Yield | 1.29% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.85% |
| 5-Year Average Dividend Yield | 0.84% |
| 1-Year Dividend Growth Rate Percentage | 20.52% |
| 3-Year Dividend Growth Rate Percentage | 23.15% |
| 5-Year Dividend Growth Rate Percentage | 21.66% |
| All-Time Dividend Growth Rate Percentage | 46.28% |
| Dividend Payout Ratio | 41.97% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 9.20% |
| Annual Earnings Growth | 31.94% |
| Reported EPS 12 Trailing Months | 15.19 |
| Reported EPS Past Year | 11.02 |
| Reported EPS Prior Year | 13.53 |
| Net Income Twelve Trailing Months | 1,206,993,000 |
| Net Income Past Year | 1,148,592,000 |
| Net Income Prior Year | 870,573,000 |
| Quarterly Revenue Growth YOY | 15.90% |
| 5-Year Revenue Growth | 11.50% |
| Operating Margin Twelve Trailing Months | 0.56 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 500,979,000 |
| Total Cash Past Year | 461,693,000 |
| Total Cash Prior Year | 993,564,000 |
| Net Cash Position Most Recent Quarter | -3,983,793,000 |
| Net Cash Position Past Year | -4,046,035,000 |
| Long Term Debt Past Year | 4,507,728,000 |
| Long Term Debt Prior Year | 4,511,947,000 |
| Total Debt Most Recent Quarter | 4,484,772,000 |
| Equity to Debt Ratio Past Year | -0.20 |
| Equity to Debt Ratio Most Recent Quarter | -0.20 |
| Total Stockholder Equity Past Year | -739,764,000 |
| Total Stockholder Equity Prior Year | -1,007,925,000 |
| Total Stockholder Equity Most Recent Quarter | -750,998,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,358,955,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 17.34 |
| Free Cash Flow Past Year | 1,145,178,000 |
| Free Cash Flow Prior Year | 1,022,474,000 |
Options |
|
| Put/Call Ratio | 0.47 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 6.28 |
| MACD Signal | 7.85 |
| 20-Day Bollinger Lower Band | 536.79 |
| 20-Day Bollinger Middle Band | 583.67 |
| 20-Day Bollinger Upper Band | 630.54 |
| Beta | 1.11 |
| RSI | 43.26 |
| 50-Day SMA | 544.94 |
| 150-Day SMA | 501.24 |
| 200-Day SMA | 508.64 |
System |
|
| Modified | 12/21/2024 6:44:37 AM EST |