MSCI Inc.
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. Th…
Financial - Data & Stock Exchanges
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 6.58 | 1.00 | 0.93 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 43.82 | 10.65 | 7.41 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 12.15 | -8.21 | -9.35 | |
| Cash | 13.32 | 6.56 | 5.79 | |
| Capex | -10.92 | -0.31 | -0.28 | |
| Free Cash Flow | -25.94 | 3.44 | 4.64 | |
| Revenue | -1.57 | 8.59 | 8.72 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -9.02 | 0.75 | 0.82 | |
| Operating Margin | -6.68 | 0.50 | 0.54 | |
| ROA | -36.09 | 0.05 | 0.07 | |
| ROE | 27.84 | -0.39 | -0.55 | |
| ROIC | -7.58 | 0.08 | 0.08 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of MSCI is permitted for members.
5
Growth
The "Growth Entry" for the Focus of MSCI is permitted for members.
6
Leverage & Liquidity