MSCI
Msci·NYSE
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6.25 / 10
Outperform
MSCI’s financials are solid, highlighted by a 30.29% return on total assets and a 16.05 fixed assets turnover ratio, both in strong performance groups. Revenue and asset metrics are average, but net income outpacing revenue gives the company a quality edge. Overall, the fundamental picture is positive with only minor concerns on asset and revenue valuation.
Analysis Checks(7/10)
Revenue-MV
Value-1.48
Score1/3
Weight2.44%
1M Return0.66%
Value-1.48
Score1/3
Weight2.44%
1M Return0.66%
Net income-Revenue
Value1.04
Score3/3
Weight21.97%
1M Return4.61%
Value1.04
Score3/3
Weight21.97%
1M Return4.61%
Rate of return on total assets (%)
Value30.29
Score3/3
Weight19.72%
1M Return4.42%
Value30.29
Score3/3
Weight19.72%
1M Return4.42%
Annualized return on total assets (%)
Value30.29
Score3/3
Weight19.72%
1M Return4.42%
Value30.29
Score3/3
Weight19.72%
1M Return4.42%
Asset-MV
Value-0.50
Score0/3
Weight-0.85%
1M Return-0.23%
Value-0.50
Score0/3
Weight-0.85%
1M Return-0.23%
Current liabilities / Total liabilities (%)
Value21.89
Score2/3
Weight6.76%
1M Return1.79%
Value21.89
Score2/3
Weight6.76%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value11.57
Score1/3
Weight4.67%
1M Return1.18%
Value11.57
Score1/3
Weight4.67%
1M Return1.18%
Fixed assets turnover ratio
Value16.05
Score2/3
Weight4.93%
1M Return1.25%
Value16.05
Score2/3
Weight4.93%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value11.67
Score2/3
Weight11.62%
1M Return2.98%
Value11.67
Score2/3
Weight11.62%
1M Return2.98%
Current assets / Total assets (%)
Value28.84
Score3/3
Weight9.01%
1M Return2.31%
Value28.84
Score3/3
Weight9.01%
1M Return2.31%
Revenue-MV
Value-1.48
Score1/3
Weight2.44%
1M Return0.66%
Value-1.48
Score1/3
Weight2.44%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value21.89
Score2/3
Weight6.76%
1M Return1.79%
Value21.89
Score2/3
Weight6.76%
1M Return1.79%
Net income-Revenue
Value1.04
Score3/3
Weight21.97%
1M Return4.61%
Value1.04
Score3/3
Weight21.97%
1M Return4.61%
Basic earnings per share (YoY growth rate %)
Value11.57
Score1/3
Weight4.67%
1M Return1.18%
Value11.57
Score1/3
Weight4.67%
1M Return1.18%
Rate of return on total assets (%)
Value30.29
Score3/3
Weight19.72%
1M Return4.42%
Value30.29
Score3/3
Weight19.72%
1M Return4.42%
Fixed assets turnover ratio
Value16.05
Score2/3
Weight4.93%
1M Return1.25%
Value16.05
Score2/3
Weight4.93%
1M Return1.25%
Annualized return on total assets (%)
Value30.29
Score3/3
Weight19.72%
1M Return4.42%
Value30.29
Score3/3
Weight19.72%
1M Return4.42%
Diluted earnings per share (YoY growth rate %)
Value11.67
Score2/3
Weight11.62%
1M Return2.98%
Value11.67
Score2/3
Weight11.62%
1M Return2.98%
Asset-MV
Value-0.50
Score0/3
Weight-0.85%
1M Return-0.23%
Value-0.50
Score0/3
Weight-0.85%
1M Return-0.23%
Current assets / Total assets (%)
Value28.84
Score3/3
Weight9.01%
1M Return2.31%
Value28.84
Score3/3
Weight9.01%
1M Return2.31%
Is MSCI undervalued or overvalued?
- MSCI scores 6.25/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 38.36% net margin, 34.14 P/E ratio, -15.47 P/B ratio, and 11.57% earnings growth, these metrics solidify its Outperform investment rating.
