MSCI logo

MSCI BVL:MSCI Stock Report

Last Price

US$600.00

Market Cap

US$41.8b

7D

0%

1Y

0%

Updated

01 Mar, 2023

Data

Company Financials +

MSCI Stock Overview

Provides critical decision support tools and solutions for the investment community to manage investment processes worldwide. More details

MSCI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance5/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

MSCI Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for MSCI
Historical stock prices
Current Share PriceUS$600.00
52 Week HighUS$0
52 Week LowUS$0
Beta1.12
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Changen/a
5 Year Changen/a
Change since IPO-1.57%

Recent News & Updates

Recent updates

Shareholder Returns

MSCIPE Capital MarketsPE Market
7D0%-1.8%0.1%
1Y0%-23.0%0.5%

Return vs Industry: MSCI underperformed the PE Capital Markets industry which returned 34.9% over the past year.

Return vs Market: MSCI underperformed the PE Market which returned 4.6% over the past year.

Price Volatility

Is MSCI's price volatile compared to industry and market?
MSCI volatility
MSCI Average Weekly Movementn/a
Capital Markets Industry Average Movement4.0%
Market Average Movement2.8%
10% most volatile stocks in PE Market7.4%
10% least volatile stocks in PE Market1.6%

Stable Share Price: MSCI has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine MSCI's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19984,759Henry Fernandezwww.msci.com

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.

MSCI Inc. Fundamentals Summary

How do MSCI's earnings and revenue compare to its market cap?
MSCI fundamental statistics
Market capUS$41.75b
Earnings (TTM)US$870.57m
Revenue (TTM)US$2.25b

48.0x

P/E Ratio

18.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MSCI income statement (TTM)
RevenueUS$2.25b
Cost of RevenueUS$404.34m
Gross ProfitUS$1.84b
Other ExpensesUS$973.68m
EarningsUS$870.57m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)10.89
Gross Margin82.02%
Net Profit Margin38.72%
Debt/Equity Ratio-447.6%

How did MSCI perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

42%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/03/01 17:36
End of Day Share Price 2022/12/02 00:00
Earnings2022/12/31
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

MSCI Inc. is covered by 36 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Manav PatnaikBarclays
Gregory SimpsonBNP Paribas Exane