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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 42.15 | 123.49 | 86.88 | |
| Graham Fair Price | -25.38 | 24.44 | 32.75 | |
| PEG | 134.17 | -1.17 | 0.50 | |
| Price/Book | -11.66 | -67.55 | -60.49 | |
| Price/Cash Flow | 32.45 | 161.45 | 121.90 | |
| Prices/Earnings | 54.74 | 42.92 | 27.74 | |
| Price/Sales | -0.35 | 64.62 | 64.85 | |
| Price/FCF | 32.45 | 161.45 | 121.90 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -9.02 | 0.75 | 0.82 | |
| Operating Margin | -6.68 | 0.50 | 0.54 | |
| ROA | -36.09 | 0.05 | 0.07 | |
| ROE | -0.55 | -0.39 | 27.84 | |
| ROIC | 0.08 | 0.08 | -7.58 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.03 | -68.41 | |
| Dividends QOQ | < 0.005 | 0.20 | 85093.69 | |
| EBIT QOQ | 0.05 | -0.08 | 63.18 | |
| EPS QOQ | 0.55 | -0.37 | -33.92 | |
| FCF QOQ | 0.36 | -0.26 | -27.94 | |
| Revenue QOQ | 0.10 | -0.01 | -85.79 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 46.18 | < 0.005 | -100.00 | |
| Days Sales Outstanding (DSO) | 109.49 | 98.69 | -9.87 | |
| Inventory Turnover | 1.95 | 85599500.00 | 4391831096.91 | |
| Debt/Capitalization | 1.19 | 1.17 | -1.90 | |
| Quick Ratio | 0.86 | 0.92 | 8.05 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -9.35 | -8.21 | 12.15 | |
| Cash | 5.79 | 6.56 | 13.32 | |
| Capex | -0.28 | -0.31 | -10.92 | |
| Free Cash Flow | 4.64 | 3.44 | -25.94 | |
| Revenue | 8.72 | 8.59 | -1.57 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad