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MSCI Inc
(NYSE: MSCI)
AdChoices
44.79
+1.13
+2.59%
After Hours :
-
-
-

Open

43.80

Previous Close

43.66

Volume (Avg)

1.10M (508.91k)

Day's Range

43.80-44.82

52Wk Range

39.78-51.98

Market Cap.

5.22B

Dividend Rate (Yield )

0.72 (0.40%)

Beta

1.32

Shares Outstanding

116.54M

P/E Ratio (EPS)

24.57 (2.44)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Business Services
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 1.04B

    • Net Income

    • 222.56M

    • Market Cap.

    • 5.22B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 26.87

    • PEG (Price/Earnings Growth) Ratio

    • 1.56

    • Beta

    • 1.32

    • Forward P/E

    • 20.16

    • Price/Sales

    • 4.94

    • Price/Book Value

    • 3.13

    • Price/Cash flow

    • 20.70

      • EBITDA

      • 452.39M

      • Return on Capital %

      • 9.32

      • Return on Equity %

      • 18.04

      • Return on Assets %

      • 9.32

      • Book Value/Share

      • 14.30

      • Shares Outstanding

      • 116.54M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.18 (10/10/2014)

      • Dividend Declaration Date

      • 9/18/2014

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 43.00

        • Credit Rating

        • -

        • Analysts

        • 3

        • EPS Estimate

        • 1.95

        • Cashflow Estimate

        • 3.10

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 11.30

          • 10.74

          • Net Income

            YTD/YTD (last year)

          • 20.80

          • 16.56

          • Net Income

            Q/Q (last year)

          • 1.20

          • 20.14

          • Sales (Revenue)

            5-Year Annual Average

          • 18.81

          • 11.94

          • Net Income

            5-Year Annual Average

          • 26.10

          • 6.45

          • Dividends

            5-Year Annual Average

          • -

          • 9.03

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 68.05

            • 48.06

            • Pre-Tax Margin

            • 31.91

            • 18.54

            • Net Profit Margin

            • 26.87

            • 12.44

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 46.52

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 17.56

            • Average Net Profit Margin

              5-Year Annual Average

            • -

            • 41.09B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.47

              • 0.81

              • Current Ratio

              • 2.12

              • 1.22

              • Quick Ratio

              • 1.89

              • 0.54

              • Interest Coverage

              • 15.89

              • 5.84

              • Leverage Ratio

              • 1.88

              • 4.02

              • Book Value/Share

              • 14.30

              • 8.73

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 24.57

                • 26.67

                • P/E Ratio 5-Year High

                • 28.50

                • 810.64

                • P/E Ratio 5-Year Low

                • 13.57

                • 363.00

                • Price/Sales Ratio

                • 4.94

                • 1.29

                • Price/Book Value

                • 3.13

                • 4.75

                • Price/Cash Flow Ratio

                • 20.70

                • 12.84

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 18.04

                    (-)

                  • 25.78

                    (25.18)

                  • Return on Assets %

                    (5-Year Average)

                  • 9.32

                    (-)

                  • 6.41

                    (5.56)

                  • Return on Capital %

                    (5-Year Average)

                  • 12.62

                    (-)

                  • 10.43

                    (14.31)

                  • Income/Employee

                  • 89.12k

                  • 11.56k

                  • Inventory Turnover

                  • -

                  • 12.70

                  • Asset Turnover

                  • 0.35

                  • 0.52

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  371.51M
                  Operating Margin
                  35.87
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  20.70
                  Ownership

                  Institutional Ownership

                  -

                  Top 10 Institutions

                  60.55%

                  Mutual Fund Ownership

                  50.63%

                  Float

                  86.99%

                  5% / Insider Ownership

                  3.96%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Morgan Stanley Inst Mid Cap Growth Port

                  •  

                    4,113,668

                  • -7.47

                  • 3.54

                  • T. Rowe Price Mid Cap Growth Fund

                  •  

                    3,500,000

                  • 0.00

                  • 3.01

                  • Baron Growth Fund

                  •  

                    2,150,000

                  • -4.44

                  • 1.84

                  • Vanguard Mid-Cap Index Fund

                  •  

                    1,993,752

                  • 0.96

                  • 1.71

                  • Vanguard Total Stock Mkt Idx

                  •  

                    1,910,075

                  • 0.73

                  • 1.64

                  • Delaware SMID Cap Growth Collective Investment Trust

                  •  

                    1,662,226

                  • -1.18

                  • 1.43

                  • Delaware Smid Cap Growth Fund

                  •  

                    1,662,226

                  • -1.18

                  • 1.43

                  • T. Rowe Price New Horizons Fund

                  •  

                    1,628,800

                  • -18.29

                  • 1.40

                  • iShares Core S&P Mid-Cap (AU)

                  •  

                    1,591,254

                  • -0.36

                  • 1.27

                  • Janus Enterprise Fd

                  •  

                    1,531,908

                  • 0.00

                  • 1.32

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Morgan Stanley Investment Management Inc

                  •  

                    12,181,915

                  • -8.71%

                  • 10.47

                  • Generation Investment Management LLP

                  •  

                    9,713,542

                  • +2.88%

                  • 8.35

                  • Valueact Capital Management, L.p.

                  •  

                    9,341,288

                  • +14.85%

                  • 8.03

                  • Independent Franchise Partners LLP

                  •  

                    8,698,705

                  • +5.74%

                  • 7.48

                  • T. Rowe Price Associates, Inc.

                  •  

                    7,866,568

                  • -5.50%

                  • 6.76

                  • Vanguard Group, Inc.

                  •  

                    6,621,581

                  • +1.54%

                  • 5.69

                  • Janus Capital Management LLC

                  •  

                    4,263,115

                  • -2.81%

                  • 3.66

                  • Wellington Management Company, LLP

                  •  

                    4,073,937

                  • +183.21%

                  • 3.50

                  • BlackRock Fund Advisors

                  •  

                    3,339,116

                  • +0.07%

                  • 2.87

                  Company Profile

                  Sector

                  Industrials

                  Industry

                  Business Services

                  Type

                  Cyclical

                  Style

                  Mid Growth

                  MSCI Inc was incorporated in Delaware in 1998. The Company provides investment decision support tools, including indexes, portfolio risk and performance analytics and corporate governance products and services. Its products and servi...moreces address multiple markets, asset classes and geographies and are sold to a diverse client base, including asset owners, such as pension funds, endowments, foundations, central banks, family offices and insurance companies; institutional and retail asset managers, such as managers of pension assets, mutual funds, exchange traded funds, real estate, hedge funds and private wealth; financial intermediaries, such as banks, broker-dealers, exchanges, custodians and investment consultants; and corporate clients. As of December 31, 2013, the Company had approximately 8,300 c...morelients across 84 countries. It had offices in 34 cities in 22 countries to help serve its diverse client base. The Company consists of two businesses: the Performance and Risk business and the Governance business. The Performance and Risk business provides investment decision support tools, including equity indexes, real estate indexes and benchmarks, portfolio risk and performance analytics, credit analytics and environmental, social and governance products. Its Performance and Risk products are used in many areas of the investment process, including portfolio construction and rebalancing, performance benchmarking and attribution, risk management, regulatory and client reporting, index-linked investment product creation, asset allocation, the assessment of corporate management of ESG risks and opportunities, investment manager selection and investment research. The Companys Governance business provides corporate governance products and services to institutional investors and corporations. Among other things, the Governance business facilitates the voting of proxies by institutional investors and provides in-depth research and analysis to help inform voting decisions and identify issuer-specific risk. The Governance business offers both equity security coverage and fully integrated products and services, including proxy voting; policy creation, application and management; research; vote recommendations; vote execution; post-vote disclosure and reporting; and data and analytical tools. It also provides securities class action monitoring and claims filing services to aid institutional investors in the recovery of funds from securities class action settlements. The Companys registered trademarks include MSCI, Barra, FEA, InvestorForce, IPD and RiskMetrics. Its main competitors include FTSE International, Ltd., Russell Investment Group, S&P Dow Jones Indices LLC, Advanced Portfolio Technologies, Axioma, Inc., Bloomberg Finance L.P., and Barclays Capital. The Company is subject to reporting, disclosure and recordkeeping obligations pursuant to SEC requirements.lessless

                  Key People

                  Henry A. Fernandez

                  CEO/Chairman of the Board/Director/President

                  Robert Qutub

                  CFO/Treasurer

                  Mr. Richard J. Napolitano

                  Controller/Managing Director

                  Christopher F. Corrado

                  Chief Information Officer/Other Corporate Officer

                  Benjamin F. duPont

                  Director

                  • MSCI Inc

                  • 250 Greenwich Street

                  • New York, NY 10007

                  • USA.Map

                  • Phone: +1 212 804-3900

                  • Fax: -

                  • msci.com

                  Incorporated

                  1998

                  Employees

                  3,261

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