-0.68%
-2.22%
2.71%
8.49%
-1.99%
9.43%
105.28%
AI Spotlight on MSCI
Company Description
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 Β 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.
The Analytics segment offers risk management, performance attribution and portfolio management content, application, and service that provides an integrated view of risk and return, and an analysis of market, credit, liquidity, and counterparty risk across asset classes; managed services, including consolidation of client portfolio data from various sources, review and reconciliation of input data and results, and customized reporting; and HedgePlatform to measure, evaluate, and monitor the risk of hedge fund investments.The ESG and Climate segment provides products and services that help institutional investors understand how ESG factors impact the long-term risk and return of their portfolio and individual security-level investments; and data, ratings, research, and tools to help investors navigate increasing regulation.The All Other Β Private Assets segment includes real estate market and transaction data, benchmarks, return-analytics, climate assessments and market insights for funds, investors, and managers; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital.
It serves asset owners and managers, financial intermediaries, wealth managers, real estate professionals, and corporates.MSCI Inc.was incorporated in 1998 and is headquartered in New York, New York.
Market Data
| Last Price | 586.68 |
| Change Percentage | -0.68% |
| Open | 590.85 |
| Previous Close | 590.73 |
| Market Cap ( Millions) | 45979 |
| Volume | 211315 |
| Year High | 642.45 |
| Year Low | 439.95 |
| M A 50 | 605.67 |
| M A 200 | 551.72 |
Financial Ratios
| FCF Yield | 3.10% |
| Dividend Yield | 1.09% |
| ROE | -144.23% |
| Debt / Equity | -492.76% |
| Net Debt / EBIDTA | 249.88% |
| Price To Book | -48.99 |
| Price Earnings Ratio | 41.52 |
| Price To FCF | 32.26 |
| Price To sales | 16.1 |
| EV / EBITDA | 29.71 |
News
- Jan -30 - MSCI Management Is Conservative, Analyst Sees Strong Momentum In 2025
- Jan -30 - MSCI Inc. Is Being Investigated For Securities Law Violations And Affected Investors Are Urged To Contact The Schall Law Firm
- Jan -29 - MSCI Inc. (MSCI) Q4 2024 Earnings Call Transcript
- Jan -29 - MSCI Q4 Earnings Beat Estimates: Will Raised View Aid Shares?
- Jan -29 - MSCI's Q4 EPS Surpasses, Income Drops
- Jan -29 - MSCI Earnings: Solid 2024, But Investors May Reprice The Stock Lower Against Organic Growth
- Jan -29 - MSCI (MSCI) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
- Jan -29 - MSCI (MSCI) Tops Q4 Earnings Estimates
- Jan -28 - MSCI Inc. Is Being Investigated For Securities Law Violations And Impacted Investors Are Urged To Contact The Schall Law Firm
- Jan -27 - MSCI Set to Report Q4 Earnings: What's in Store for the Stock?
- Jan -27 - The Schall Law Firm Invites Shareholders With Losses To Join An Inquiry Into MSCI Inc. For Securities Fraud
- Jan -26 - MSCI Inc. Is Being Investigated For Securities Law Violations And The Schall Law Firm Urges Affected Shareholders To Reach Out
- Jan -24 - Investors With Losses Are Invited To Join The Schall Law Firm In An Inquiry Into MSCI Inc. For Securities Fraud
- Jan -23 - MSCI Inc. Is Being Investigated For Securities Law Violations And The Schall Law Firm Urges Affected Shareholders To Reach Out
- Jan -22 - Investors With Losses Are Invited To Join The Schall Law Firm In An Inquiry Into MSCI Inc. For Securities Fraud
- Jan -21 - MSCI Inc. Is Being Investigated For Securities Law Violations And The Schall Law Firm Urges Affected Shareholders To Reach Out
- Jan -20 - Investors With Losses Are Invited To Join The Schall Law Firm In An Inquiry Into MSCI Inc. For Securities Fraud
- Jan -19 - MSCI Inc. Is Being Investigated For Securities Law Violations And The Schall Law Firm Urges Affected Shareholders To Reach Out
- Jan -18 - Investors With Losses Are Invited To Join The Schall Law Firm In An Inquiry Into MSCI Inc. For Securities Fraud
- Jan -17 - MSCI Inc. Is Being Investigated For Securities Law Violations And The Schall Law Firm Urges Affected Shareholders To Reach Out
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Index
Expected Growth : 7 %
What the company do ?
MSCI Index is a stock market index that tracks the performance of a specific segment of the global equity market, providing a benchmark for investors to measure their portfolio's performance.
Why we expect these perspectives ?
The 7% growth of the MSCI Index is driven by a combination of factors, including a strong global economy, increasing corporate profits, and accommodative monetary policies. Additionally, the index's diversification across various sectors and geographies has helped to mitigate risks and capture growth opportunities. Furthermore, the ongoing trend of central banks' quantitative easing has injected liquidity into the market, supporting asset prices and fueling growth.
Segment nΒ°2 -> Analytics
Expected Growth : 9 %
What the company do ?
MSCI Analytics provides investment decision support tools, offering risk and performance analytics, portfolio optimization, and factor-based insights for investors and asset managers.
Why we expect these perspectives ?
MSCI Inc.'s 9% growth driven by increasing adoption of ESG (Environmental, Social, and Governance) investing, rising demand for climate risk management solutions, and expansion of its index and analytics offerings into emerging markets, fueled by growing institutional investor appetite for data-driven insights.
Segment nΒ°3 -> Environmental, Social and Governance and Climate
Expected Growth : 10 %
What the company do ?
Environmental, Social and Governance (ESG) and Climate metrics from MSCI Inc. measure a company's impact on the environment, social responsibility, and governance practices, as well as its exposure to climate-related risks and opportunities.
Why we expect these perspectives ?
MSCI's 10% growth driven by increasing adoption of ESG and Climate solutions. Environmental drivers: rising demand for sustainable investing and climate risk management. Social drivers: growing focus on diversity, equity, and inclusion. Governance drivers: strengthening regulatory requirements and active ownership. Climate drivers: increasing need for climate transition and physical risk assessment.
Segment nΒ°4 -> All Other - Private Assets
Expected Growth : 6 %
What the company do ?
All Other - Private Assets from MSCI Inc. refers to a segment of private assets not classified elsewhere, including private equity, real assets, and other private investments.
Why we expect these perspectives ?
The 6% growth in All Other - Private Assets from MSCI Inc. is driven by increasing institutional investor appetite for alternative investments, rising demand for diversification, and growing allocations to private equity and real assets. Additionally, low interest rates and strong economic growth are fueling investments in private assets, leading to this segment's growth.
Msci Inc. Products
| Product Range | What is it ? |
|---|---|
| MSCI ESG Fundamentals | A comprehensive dataset of ESG metrics and ratings for companies, enabling investors to make informed decisions about sustainable investments. |
| MSCI Barra Equity Models | A suite of multi-factor models that provide a framework for understanding and analyzing the behavior of equity markets. |
| MSCI RiskMetrics | A risk management platform that provides a comprehensive view of market risk, credit risk, and liquidity risk. |
| MSCI Climate Value-at-Risk (Climate VaR) | A climate risk management solution that helps investors assess and manage climate-related risks and opportunities. |
| MSCI Real Estate | A comprehensive dataset of real estate market data, analytics, and benchmarks. |
| MSCI Governance Tools | A suite of tools that provide insights into corporate governance practices and enable investors to engage with companies on governance issues. |
MSCI Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for MSCI Inc. is medium due to the presence of alternative financial data and analytics providers, but the company's strong brand and diversified product offerings mitigate this threat.
Bargaining Power Of Customers
The bargaining power of customers is low for MSCI Inc. due to the company's strong relationships with its clients and the high switching costs associated with changing financial data and analytics providers.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low for MSCI Inc. due to the company's diversified supplier base and the lack of concentration among its suppliers.
Threat Of New Entrants
The threat of new entrants is low for MSCI Inc. due to the high barriers to entry in the financial data and analytics industry, including the need for significant investments in technology and talent.
Intensity Of Rivalry
The intensity of rivalry is high for MSCI Inc. due to the presence of established competitors in the financial data and analytics industry, leading to a competitive market environment.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 119.03% |
| Debt Cost | 4.81% |
| Equity Weight | -19.03% |
| Equity Cost | 9.36% |
| WACC | 3.94% |
| Leverage | -625.59% |
MSCI Inc. : Quality Control
MSCI Inc. passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| COF | Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and β¦ |
| NDAQ | Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, β¦ |
| CME | CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest β¦ |
| ICE | Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, β¦ |
| SPGI | S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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CME Group
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MSCI
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ICE
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