Ratings MSCI, Inc.

Equities

MSCI

US55354G1004

Market Closed - Nyse Other stock markets 04:00:02 2023-12-04 pm EST			5-day change	1st Jan Change
525.49 ^USD	-0.42%		+0.03%	+12.97%

Dec. 01	S.Korea official says winning MSCI inclusion not primary goal	RE
Nov. 30	Msci Appoints Jana Haines as Head of Index and as Member of Executive Committee	CI

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

One of the major weak points of the company is its financial situation.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 40.63 times its estimated earnings per share for the ongoing year.
The company's "enterprise value to sales" ratio is among the highest in the world.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Professional Information Services

	1st Jan change	Capi.	ESG Refinitiv
MSCI, INC.	+12.97%	41 562 M $	B+
RELX PLC	+33.76%	72 382 M $	A-
THOMSON REUTERS CORPORATION	+19.46%	64 376 M $	B-
WOLTERS KLUWER	+32.98%	34 087 M $	B+
EQUIFAX INC.	+15.84%	27 741 M $	C+
FACTSET RESEARCH SYSTEMS, INC.	+13.23%	17 258 M $	B+
TRANSUNION	+6.43%	11 699 M $	C+
COMPUTERSHARE LIMITED	-12.63%	9 278 M $	B
DUN & BRADSTREET HOLDINGS, INC.	-11.66%	4 754 M $	B
CHINA SOUTHERN POWER GRID TECHNOLOGY CO.,LTD	-54.82%	2 046 M $	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes