- Financial - Data & Stock Exchanges
- Financial Services
-
14.99
EPS
-
35.09
P/E
-
41.4B
MARKET CAP
-
1.13%
DIV YIELD
Company Overview
7 WORLD TRADE CENTER,NEW YORK NY 10007,212-804-3990
CEO
Mr. Henry A. Fernandez
Employess
6059
Sector
Financial Services
Industry
Financial - Data & Stock Exchanges
Website
https://www.msci.com
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other Private Assets. The Index segment provides indexes for use in various areas of the investment process, including indexed product creation, such as ETFs, mutual funds, annuities, futures, options, structured products, over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation, as well as licenses GICS and GICS Direct. The Analytics segment offers risk management, performance attribution and portfolio management content, application, and service that provides an integrated view of risk and return, and an analysis of market, credit, liquidity, and counterparty risk across asset classes; managed services, including consolidation of client portfolio data from various sources, review and reconciliation of input data and results, and customized reporting; and HedgePlatform to measure, evaluate, and monitor the risk of hedge fund investments. The ESG and Climate segment provides products and services that help institutional investors understand how ESG factors impact the long-term risk and return of their portfolio and individual security-level investments; and data, ratings, research, and tools to help investors navigate increasing regulation. The All Other Private Assets segment includes real estate market and transaction data, benchmarks, return-analytics, climate assessments and market insights for funds, investors, and managers; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. It serves asset owners and managers, financial intermediaries, wealth managers, real estate professionals, and corporates. MSCI Inc. was incorporated in 1998 and is headquartered in New York, New York.
Next Earnings Date
Oct. 29, 2024
Ex Dividends date
Aug. 30, 2024
Dividend Date
Aug. 16, 2024
YTD Performance
-5.34%
Fiscal Year End
12-31
IPO Date
2007-11-15
Growth Rates
(avg. rate of change) | 10 years | 5 years | 3 years | 1 year |
---|---|---|---|---|
Sales/Revenue | 9.34% | 12.02% | 14.26% | 12.47% |
EPS | 22.82% | 19.91% | 26.20% | 34.04% |
Equity | -3.92% | -34.75% | -18.62% | 26.61% |
Cash | 2.48% | -12.73% | -29.39% | -53.92% |
Return On Capital (ROIC) | 19.90% | 25.31% | 26.45% | 29.88% |
Debt
year (millions) | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Short Term Debt | 10.9 | 8.71 | 23.3 | 22.7 | 22.1 |
Long Term Debt | 4,620 | 4,630 | 4,310 | 3,520 | 3,240 |
LT Finance Leases | 120 | 132 | 150 | 152 | 164 |
Shares Outstanding | 79.5 | 80.7 | 82.5 | 83.7 | 84.6 |
Market Cap | 44,900 | 37,600 | 50,600 | 37,400 | 21,900 |
Price
News
MSCI August Index Review Announcement Scheduled for August 12, 2024
1 monthLONDON--(BUSINESS WIRE)--MSCI Inc. (NYSE:MSCI), a leading provider of critical decision support tools and services for the global investment community, will announce the results of the August 2024 Index Review for the MSCI Equity Indexes - including the MSCI Global Standard, MSCI Global Small Cap and MSCI Micro Cap Indexes, the MSCI Global Value and Growth Indexes, the MSCI Frontier Markets, MSCI Frontier Markets Small Cap and MSCI Frontier Emerging Markets Indexes, the MSCI Global Islamic and.
businesswire.comMSCI's Strong 2nd-Quarter Earnings Continue to Dispel the Negative Sentiment
1 monthShares of MSCI Inc. (MSCI, Financial) rose 7.90% on the trading day after posting strong second-quarter earnings on July 23. During the three months ended June 30, the financial data company was able to beat analyst expectations by a modest 2.47% for earnings per share and 1.66% for revenue.
gurufocus.comMy Top 15 High-Growth Dividend Stocks For August 2024
2 monthsThe SPDR S&P 500 ETF Trust posted a 1.21% gain in July, underperforming Vanguard's Dividend Appreciation Index Fund ETF Shares by +3.97%. The top 15 dividend growth stocks for August 2024 offer an average dividend yield of 1.49% and appear to be about 28% undervalued based on dividend yield theory. Since its inception in September 2020, the watchlist has achieved a 12.25% annualized return.
seekingalpha.comHere Is Why MSCI Is The Perfect Example Of A Blue-Chip Compounder
2 monthsMSCI is a major beneficiary of the shift to passive investments like ETFs. With $15T of benchmarked assets, MSCI's revenue grew 2.5x and EPS 6.8x since 2014. MSCI's superb 95% customer retention rate and most of the revenue being subscription-based, make the earnings stream very predictable.
seekingalpha.comMSCI: Remains A Quality Trap After The Rebound
2 monthsMSCI Inc. had an 8% rebound in shares following decent second quarter results. Despite the better-than-expected quarter, MSCI is not seen as an attractive investment due to inferior positioning amid an industry transformation period. Peers including Moody's and S&P Global are still viewed as more attractive.
seekingalpha.comMSCI: Valuation Is Still Cheap And Business Growth Remains Robust
2 monthsMSCI stock continues to receive a buy rating given the strong growth indicators and cheap valuation compared to the market. 2Q24 earnings beat estimates with revenue growth across all segments, showing healthy growth potential despite macro impacts on active asset managers. MSCI partnership with Moody's enhances ESG & Climate offering.
seekingalpha.comMSCI Inc. (MSCI) Q2 2024 Earnings Call Transcript
2 monthsMSCI Inc. (NYSE:MSCI ) Q2 2024 Results Conference Call July 23, 2024 11:00 AM ET Company Participants Jeremy Ulan - Head of Investors Relations and Treasurer Henry Fernandez - Chairman and CEO Baer Pettit - President and COO Andy Wiechmann - Chief Financial Officer Conference Call Participants Alex Kramm - UBS Manav Patnaik - Barclays Toni Kaplan - Morgan Stanley Ashish Sabadra - RBC Capital Alexander Hess - JPMorgan Owen Lau - Oppenheimer Heather Balsky - Bank of America Faiza Alwy - Deutsche Bank George Tong - Goldman Sachs Scott Wurtzel - Wolfe Research Craig Huber - Huber Research Partners Russell Quelch - Redburn Atlantic Gregory Simpson - BNP Paribas Operator Good day, ladies and gentlemen. And welcome to the MSCI Second Quarter 2024 Earnings Conference Call.
seekingalpha.comMSCI Q2 Earnings Beat, Recurring Subscriptions Rise Y/Y
2 monthsMSCI's second-quarter 2024 results benefit from strong growth in recurring subscription revenues.
zacks.comCompared to Estimates, MSCI (MSCI) Q2 Earnings: A Look at Key Metrics
2 monthsAlthough the revenue and EPS for MSCI (MSCI) give a sense of how its business performed in the quarter ended June 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
zacks.comMSCI (MSCI) Beats Q2 Earnings and Revenue Estimates
2 monthsMSCI (MSCI) came out with quarterly earnings of $3.64 per share, beating the Zacks Consensus Estimate of $3.56 per share. This compares to earnings of $3.26 per share a year ago.
zacks.comMSCI Reports Financial Results for Second Quarter and Six Months 2024
2 monthsNEW YORK--(BUSINESS WIRE)--MSCI Inc. (“MSCI” or the “Company”) (NYSE: MSCI), a leading provider of critical decision support tools and services for the global investment community, today announced its financial results for the three months ended June 30, 2024 (“second quarter 2024”) and six months ended June 30, 2024 (“six months 2024”). Financial and Operational Highlights for Second Quarter 2024 (Note: Unless otherwise noted, percentage and other changes are relative to the three months ended.
businesswire.comZacks Industry Outlook MSCI, Cognizant, Tyler and Guidewire
2 monthsMSCI, Cognizant, Tyler and Guidewire have been highlighted in this Industry Outlook article.
zacks.com