0A8Y Stock Overview
MSCI Inc., together with its subsidiaries, provides critical decision support tools and solutions for the investment community to manage investment processes worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
MSCI Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$477.51 |
| 52 Week High | US$618.06 |
| 52 Week Low | US$439.99 |
| Beta | 1.05 |
| 1 Month Change | -14.95% |
| 3 Month Change | -20.92% |
| 1 Year Change | -1.07% |
| 3 Year Change | -1.88% |
| 5 Year Change | n/a |
| Change since IPO | 2.72% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0A8Y | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -7.9% | 0.4% | 1.4% |
| 1Y | -1.1% | 5.8% | 1.1% |
Return vs Industry: 0A8Y underperformed the UK Capital Markets industry which returned 5.8% over the past year.
Return vs Market: 0A8Y underperformed the UK Market which returned 1.1% over the past year.
Price Volatility
| 0A8Y volatility | |
|---|---|
| 0A8Y Average Weekly Movement | 6.3% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: 0A8Y's share price has been volatile over the past 3 months.
Volatility Over Time: 0A8Y's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 5,858 | Henry Fernandez | www.msci.com |
MSCI Inc., together with its subsidiaries, provides critical decision support tools and solutions for the investment community to manage investment processes worldwide. The Index segment provides indexes for use in various areas of the investment process, including indexed financial product, such as ETFs, mutual funds, annuities, futures, options, structured products, and 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, an integrated view of risk and return service, and an analysis of market, credit, liquidity, counterparty, and climate risk across asset classes; managed services, including consolidation of client portfolio data, review and reconciliation of input data and results, and customized reporting; and HedgePlatform to measure, evaluate, and monitor the risk of hedge fund investments.
MSCI Inc. Fundamentals Summary
| 0A8Y fundamental statistics | |
|---|---|
| Market cap | US$37.85b |
| Earnings (TTM) | US$1.17b |
| Revenue (TTM) | US$2.62b |
32.4x
P/E Ratio14.4x
P/S RatioIs 0A8Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0A8Y income statement (TTM) | |
|---|---|
| Revenue | US$2.62b |
| Cost of Revenue | US$466.45m |
| Gross Profit | US$2.15b |
| Other Expenses | US$984.40m |
| Earnings | US$1.17b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 14.72 |
| Gross Margin | 82.17% |
| Net Profit Margin | 44.55% |
| Debt/Equity Ratio | -692.9% |
How did 0A8Y perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield39%
Payout RatioDoes 0A8Y pay a reliable dividends?
See 0A8Y dividend history and benchmarks| MSCI dividend dates | |
|---|---|
| Ex Dividend Date | May 16 2024 |
| Dividend Pay Date | May 31 2024 |
| Days until Ex dividend | 16 days |
| Days until Dividend pay date | 31 days |
Does 0A8Y pay a reliable dividends?
See 0A8Y dividend history and benchmarks