MSCI Inc (MSCI)
417.04
+7.02 (+1.71%)
USD |
NYSE |
May 20, 16:00
417.23
+0.19 (+0.05%)
After-Hours: 20:00
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 33.83B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -8.07% |
| Valuation | |
| PE Ratio | 45.73 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 16.32 |
| Price to Book Value | -- |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 1.04 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | -4.734 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 38.00% |
News
Headline
Wire
Time (ET)
Yahoo
05/19 07:29
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 07/27/2022* | -- | Results | Q2 2022 | -- | 2.74 | -- | |
| 07/27/2022* | 11:00 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 04/26/2022 | -- | Results | Q1 2022 | 2.98 | 2.79 | 6.94% | |
| 04/26/2022 | 11:00 EST | Earnings Call | Q1 2022 | -- | -- | -- | |
| 01/27/2022 | -- | Results | Q4 2021 | 2.51 | 2.49 | 0.68% | |
| 01/27/2022 | 11:00 EST | Earnings Call | Q4 2021 | -- | -- | -- | |
| 10/26/2021 | -- | Results | Q3 2021 | 2.53 | 2.43 | 4.29% | |
| 10/26/2021 | 11:00 EST | Earnings Call | Q3 2021 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
Edit
| MSCI describes its mission as enabling investors to build better portfolios for a better world. MSCI’s largest and most profitable segment is its index segment, where it provides benchmarking to asset managers and asset owners. In addition, it boasts over $1 trillion in ETF assets linked to MSCI indexes. The MSCI analytics segment provides portfolio management and risk management analytics software to asset managers and asset owners. MSCI’s all other segment was broken out into ESG and climate and private assets segments in 2021. In ESG and climate, MSCI provides ESG data to the investment industry. In the private assets side, MSCI provides real restate reporting, market data, benchmarking, and analytics to investors and real estate managers. |
| URL | https://www.msci.com |
| Investor Relations URL | https://ir.msci.com/ |
| HQ State/Province | New York |
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
| Equity Style | Mid Cap/Growth |
| Next Earnings Release | Jul. 27, 2022 (est.) |
| Last Earnings Release | Apr. 26, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | May. 12, 2022 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 3.90 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 0.7528 |
| Yield to Sector | 0.2133 |
| Yield to Industry | 0.4969 |
| Last Dividend Amt. | 1.04 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | May. 12, 2022 |
| Yield (TTM) | 1.00% |
| Forward Yield | 1.00% |
| Payout Ratio | 42.78% |
| Cash Payout Ratio | 35.74% |
| Consistent Payer (5Y) |
|
| Consistent Growth (5Y) |
|
Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of May 20, 2022.
Fundamentals
| Revenue (TTM) | 2.125B |
| Total Expenses (TTM) | 1.002B |
| Net Income (TTM) | 757.59M |
| Total Assets (Quarterly) | 4.692B |
| Total Liabilities (Quarterly) | 5.571B |
| Shareholders Equity (Quarterly) | -879.19M |
| Cash from Operations (TTM) | 964.80M |
| Cash from Investing (TTM) | -1.041B |
| Cash from Financing (TTM) | -982.15M |
Ratings
Profile
Edit
| MSCI describes its mission as enabling investors to build better portfolios for a better world. MSCI’s largest and most profitable segment is its index segment, where it provides benchmarking to asset managers and asset owners. In addition, it boasts over $1 trillion in ETF assets linked to MSCI indexes. The MSCI analytics segment provides portfolio management and risk management analytics software to asset managers and asset owners. MSCI’s all other segment was broken out into ESG and climate and private assets segments in 2021. In ESG and climate, MSCI provides ESG data to the investment industry. In the private assets side, MSCI provides real restate reporting, market data, benchmarking, and analytics to investors and real estate managers. |
| URL | https://www.msci.com |
| Investor Relations URL | https://ir.msci.com/ |
| HQ State/Province | New York |
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
| Equity Style | Mid Cap/Growth |
| Next Earnings Release | Jul. 27, 2022 (est.) |
| Last Earnings Release | Apr. 26, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | May. 12, 2022 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| BGRUX | 817.18M USD | 9.91% |
| BGU.TO | 8.767M USD | 4.39% |
| CMGSX | 540.15M USD | 3.15% |
| OTCGX | 362.53M USD | 2.53% |
| LCG | 1.267M USD | 2.46% |
| NSGE.TO | 9.086M USD | 2.16% |
| MFELX | 718.44M USD | 1.71% |
| BIBL | 3.671M USD | 1.35% |
| VMGIX | 219.55M USD | 1.10% |
| VOT | 219.55M USD | 1.10% |
| IYG | 15.74M USD | 0.97% |
| VIMSX | 881.57M USD | 0.56% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| MSCI Tweets |