Instrument overview

MSCIMSCI Inc

StockNYSEUnited StatesFinancialsEU retail investors: available

+0.8% today · +12.5% over a year

No score: too little data.

Dividend safety: among the best of its peers; priced higher than most peers (P/E 33.4). Dividend yield 1.23%.

MSCI Inc (MSCI) belongs to the Financials sector and is listed on NYSE; country: United States. Its market value is about €41.3B. Over the past 12 months the price changed by +12.5%, with an annualised volatility of 30% and a largest fall of 18%. The dividend has not been lowered for 11 years.

Not scored: not enough data for a fair comparison.

Factor scores

How cheap the company is versus peers: earnings, cash flow, book value and sales relative to its price. More in the glossary →better than 7% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 30% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 50% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, years without a lower dividend and how stretched the yield looks. More in the glossary →better than 82% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Share issuance (1 y)supports the score · better than 83% of peers
  • Equity / assetsweighs on the score · better than 0% of peers
  • Return on assetssupports the score · better than 98% of peers

Red flags and notes

  • Negative equity Book equity is below zero.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
33.4
P/S
13.5
EV/EBIT
27.6
Free-cash-flow yield
3.4%
Market cap (EUR)
€41.3B

Profitability and debt

Return on invested capital
49.1%
Gross margin
82.9%
Net debt / EBITDA
3.33

Dividends

Dividend yield
1.23%
Payout ratio
42%
5-year dividend growth (per year)
18.7%
Years without a lower dividend
11

Returns and risk

1 day
+0.8%
1 month
+14.4%
1 year
+12.5%
Volatility, 1 yr
30.0%
Max drawdown, 1 yr
−18.1%
Beta
0.88

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector and region, closest in market value.

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FITBFifth Third Bancorp2/103.0%31.0%
RKTRocket Companies1/100.0%−6.0%
PYPLPayPal Holdings5/101.2%−8.3%
PRUPrudential Financial4/105.7%20.9%
AIGAmerican International Group8/102.4%6.1%
XYZBlock2/100.0%35.3%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.