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5-day change | 1st Jan Change | ||
464.6 USD | +4.18% | -9.22% | -17.86% |
Apr. 24 | MSCI Offers 'Compelling' Valuation After Weak Q1, Deutsche Bank Says | MT |
Apr. 24 | MSCI Likely Faces Risk of Slowing Growth After 'Underwhelming' Q1, Oppenheimer Says | MT |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 32.41 and 27.87 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Professional Information Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.86% | 36.81B | B+ | ||
-6.18% | 129B | A- | ||
+7.93% | 68.71B | B- | ||
+9.98% | 36.04B | B+ | ||
-8.73% | 27.9B | C+ | ||
-11.37% | 16.12B | B+ | ||
-0.04% | 13.34B | C+ | ||
-23.22% | 4.75B | B | ||
-20.09% | 4.1B | B | ||
+20.92% | 2.1B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- MSCI Stock
- Ratings MSCI, Inc.