Edition:
United States

MSCI Inc (MSCI.N)

MSCI.N on New York Stock Exchange

173.28USD
17 Aug 2018
Change (% chg)

$-0.64 (-0.37%)
Prev Close
$173.92
Open
$173.76
Day's High
$173.79
Day's Low
$172.23
Volume
69,701
Avg. Vol
165,488
52-wk High
$176.85
52-wk Low
$110.05

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 363.05 1.276
Mar '18 351.32 1.226
FY 2017 Dec '17 334.78 1.072
Sep '17 322.10 0.927
Jun '17 316.09 0.886
Mar '17 301.21 0.796
FY 2016 Dec '16 292.81 0.727
Sep '16 288.43 0.684
Jun '16 290.60 0.691
Mar '16 278.83 0.604
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 8 359.78 366.50 352.70 343.99
Quarter Ending Dec-18 8 367.59 375.01 359.00 350.83
Year Ending Dec-18 11 1,440.38 1,454.95 1,426.00 1,377.77
Year Ending Dec-19 11 1,565.86 1,608.08 1,521.00 1,495.88
Earnings (per share)
Quarter Ending Sep-18 10 1.30 1.35 1.21 1.11
Quarter Ending Dec-18 10 1.34 1.42 1.23 1.15
Year Ending Dec-18 10 5.27 5.40 5.15 4.43
Year Ending Dec-19 10 6.08 6.63 5.85 5.18
LT Growth Rate (%) 1 21.30 21.30 21.30 17.04
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 38.51 30.63 22.68
P/E High - Last 5 Yrs. 34.47 180.48 40.37
P/E Low - Last 5 Yrs. 26.56 18.42 15.33
Beta 0.87 0.60 1.02
Price to Sales (TTM) 11.23 3.75 2.16
Price to Book (MRQ) 44.43 5.29 2.55
Price to Tangible Book (MRQ) -- 9.72 4.40
Price to Cash Flow (TTM) 30.75 16.45 14.65
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.34 2.63 1.69
Dividend Yield - 5 Year Avg -- 2.72 1.50
Dividend 5 Year Growth Rate -- 4.56 8.93
Payout Ratio(TTM) 33.50 82.53 30.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.86 4.89 15.47
Sales (TTM) vs TTM 1 Yr. Ago 14.41 4.98 24.86
Sales - 5 Yr. Growth Rate 9.03 0.37 10.78
EPS (MRQ) vs Qtr. 1 Yr. Ago 43.95 146.02 36.52
EPS (TTM) vs TTM 1 Yr. Ago 45.47 -- --
EPS - 5 Yr. Growth Rate 22.68 -1.38 14.64
Capital Spending - 5 Yr. Growth Rate 1.69 0.99 9.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.40 1.87
Current Ratio (MRQ) 2.65 2.07 2.31
LT Debt to Equity (MRQ) 742.95 59.88 70.43
Total Debt to Equity (MRQ) 742.95 79.87 86.10
Interest Coverage (TTM) 4.80 19.88 83.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 79.55 74.07 29.67
Gross Margin - 5 Yr. Avg. 74.53 73.38 28.97
EBITD Margin (TTM) 53.19 -- --
EBITD - 5 Yr. Avg 46.95 27.51 17.77
Operating Margin (TTM) 46.91 16.62 13.15
Operating Margin - 5 Yr. Avg. 39.72 16.14 13.01
Pre-Tax Margin (TTM) 39.64 14.69 12.79
Pre-Tax Margin - 5 Yr. Avg. 33.71 14.15 11.80
Net Profit Margin (TTM) 30.23 12.34 9.34
Net Profit Margin - 5 Yr. Avg. 22.70 10.91 8.30
Effective Tax Rate (TTM) 23.72 11.99 25.86
Effective Tax Rate - 5 Yr. Avg. 32.65 20.18 43.38

Efficiency

  Company industry sector
Revenue/Employee (TTM) 451,362 8,096,234 968,811,564
Net Income/Employee (TTM) 136,464 1,000,583 53,861,797
Receivable Turnover (TTM) 4.01 6.46 6.19
Inventory Turnover (TTM) -- 61.53 69.41
Asset Turnover (TTM) 0.40 0.45 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.06 5.77 5.40
Return on Assets - 5 Yr. Avg. 7.98 6.08 4.80
Return on Investment (TTM) 14.71 7.70 7.74
Return on Investment - 5 Yr. Avg. 9.58 7.96 6.78
Return on Equity (TTM) 126.86 13.73 12.98
Return on Equity - 5 Yr. Avg. 23.93 12.51 11.37
  1 Year 3 Year 5 Year
Sales % 10.73 8.53 9.03
EPS (TTM) % 36.29 29.35 22.68
Dividend % 32.00 94.28 --
Note: Units in Millions of US Dollars

Performance for MSCI Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.35 -0.37 99 39
13 Week 10.93 5.60 99 90
26 Week 19.50 14.56 99 82
52 Week 57.04 33.89 99 32
YTD 36.94 28.46 99 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 94.30%
# of Holders: 699
Total Shares Held: 83,771,397
3 Mo. Net Change: -890,407
# New Positions: 100
# Closed Positions: 57
# Increased Positions: 304
# Reduced Positions: 307
# Net Buyers: -3
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