Msci (MSCI) Fundamental Analysis: Revenue, Earnings & Valuation

6.44 / 10

Outperform

Fundamentally MSCI earns an Outperform rating (6.4/10). Strengths include fast operating cycle, high inventory and fixed‑asset turnover, strong ROA (30.3%) and EPS growth. Weak points are modest operating‑revenue growth and a negative Asset‑MV metric, slightly dampening the profile.

Analysis Checks(8/10)

Operating cycle

Value103.79

Score2/3

Weight4.64%

1M Return1.23%

Inventory turnover ratio

Value105.84

Score2/3

Weight5.17%

1M Return1.38%

Gross profit margin (%)

Value82.44

Score3/3

Weight13.78%

1M Return3.61%

Rate of return on total assets (%)

Value30.29

Score3/3

Weight27.16%

1M Return5.70%

Fixed assets turnover ratio

Value16.05

Score2/3

Weight3.82%

1M Return1.02%

Annualized return on total assets (%)

Value30.29

Score3/3

Weight27.16%

1M Return5.70%

Diluted earnings per share (YoY growth rate %)

Value11.67

Score2/3

Weight11.15%

1M Return2.94%

Operating revenue (YoY growth rate %)

Value9.74

Score1/3

Weight4.04%

1M Return1.08%

Asset-MV

Value-0.55

Score0/3

Weight-4.07%

1M Return-1.15%

Current assets / Total assets (%)

Value28.84

Score3/3

Weight7.16%

1M Return2.01%

Is MSCI fundamentally strong?

MSCI scores 6.44/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 38.36% net margin, 32.70 P/E ratio, -14.81 P/B ratio, and 11.57% earnings growth, these metrics solidify its Outperform investment rating.