MSCI
Msci·NYSE
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5.69 / 10
Netural
MSCI's fundamental score of 5.7/10 is moderate yet supportive, driven by a high inventory turnover ratio (115.19) and a strong 30.29% return on total assets. Positive metrics include net income to revenue (1.0367) and current assets to total assets (0.2884), while concerns remain over asset-mv (-0.5284) and revenue-mv (-1.4786). These factors collectively suggest solid operational efficiency but potential valuation risks, leading to a neutral fundamental rating.
Analysis Checks(7/10)
Revenue-MV
Value-1.48
Score1/3
Weight3.39%
1M Return0.85%
Value-1.48
Score1/3
Weight3.39%
1M Return0.85%
Current liabilities / Total liabilities (%)
Value21.89
Score2/3
Weight7.55%
1M Return1.86%
Value21.89
Score2/3
Weight7.55%
1M Return1.86%
Net income-Revenue
Value1.04
Score3/3
Weight18.84%
1M Return3.89%
Value1.04
Score3/3
Weight18.84%
1M Return3.89%
Annualized return on total assets (%)
Value30.29
Score3/3
Weight20.45%
1M Return4.17%
Value30.29
Score3/3
Weight20.45%
1M Return4.17%
Asset-MV
Value-0.53
Score0/3
Weight0.15%
1M Return0.04%
Value-0.53
Score0/3
Weight0.15%
1M Return0.04%
Inventory turnover ratio
Value115.19
Score2/3
Weight6.75%
1M Return1.56%
Value115.19
Score2/3
Weight6.75%
1M Return1.56%
Profit-MV
Value0.46
Score2/3
Weight6.87%
1M Return1.37%
Value0.46
Score2/3
Weight6.87%
1M Return1.37%
Rate of return on total assets (%)
Value30.29
Score3/3
Weight20.45%
1M Return4.17%
Value30.29
Score3/3
Weight20.45%
1M Return4.17%
Operating revenue (YoY growth rate %)
Value9.74
Score1/3
Weight5.97%
1M Return1.38%
Value9.74
Score1/3
Weight5.97%
1M Return1.38%
Current assets / Total assets (%)
Value28.84
Score2/3
Weight9.57%
1M Return2.29%
Value28.84
Score2/3
Weight9.57%
1M Return2.29%
Revenue-MV
Value-1.48
Score1/3
Weight3.39%
1M Return0.85%
Value-1.48
Score1/3
Weight3.39%
1M Return0.85%
Inventory turnover ratio
Value115.19
Score2/3
Weight6.75%
1M Return1.56%
Value115.19
Score2/3
Weight6.75%
1M Return1.56%
Current liabilities / Total liabilities (%)
Value21.89
Score2/3
Weight7.55%
1M Return1.86%
Value21.89
Score2/3
Weight7.55%
1M Return1.86%
Profit-MV
Value0.46
Score2/3
Weight6.87%
1M Return1.37%
Value0.46
Score2/3
Weight6.87%
1M Return1.37%
Net income-Revenue
Value1.04
Score3/3
Weight18.84%
1M Return3.89%
Value1.04
Score3/3
Weight18.84%
1M Return3.89%
Rate of return on total assets (%)
Value30.29
Score3/3
Weight20.45%
1M Return4.17%
Value30.29
Score3/3
Weight20.45%
1M Return4.17%
Annualized return on total assets (%)
Value30.29
Score3/3
Weight20.45%
1M Return4.17%
Value30.29
Score3/3
Weight20.45%
1M Return4.17%
Operating revenue (YoY growth rate %)
Value9.74
Score1/3
Weight5.97%
1M Return1.38%
Value9.74
Score1/3
Weight5.97%
1M Return1.38%
Asset-MV
Value-0.53
Score0/3
Weight0.15%
1M Return0.04%
Value-0.53
Score0/3
Weight0.15%
1M Return0.04%
Current assets / Total assets (%)
Value28.84
Score2/3
Weight9.57%
1M Return2.29%
Value28.84
Score2/3
Weight9.57%
1M Return2.29%
Is MSCI fundamentally strong?
- MSCI scores 5.69/10 on fundamentals and holds a Fair 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 Netural investment rating.
