MarketAnalysisMarketAnalysis
NYSE:MSCI

MSCI Inc. - NYSE:MSCI - Comprehensive analysis

Free evaluation through quantitative algorithms MSCI Inc. - NYSE:MSCI

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

12.94

Market

83

Sector

70

Gross Profit Growth Over Prior Year

12.46

Market

76

Sector

76

EBITDA Growth Over Prior Year

11.79

Market

65

Sector

52

EBITA Growth Over Prior Year

12.24

Market

65

Sector

83

EBIT Growth Over Prior Year

10.66

Market

59

Sector

43

Earnings from Cont. Ops. Growth Over Prior Year

-3.44

Market

34

Sector

36

Net Income Growth Over Prior Year

-3.44

Market

35

Sector

36

Normalized Net Income Growth Over Prior Year

11.04

Market

63

Sector

60

Diluted EPS before Extra Growth Over Prior Year

-2.36

Market

36

Sector

38

A/R Growth Over Prior Year

-2.24

Market

29

Sector

12

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

11.19

Market

81

Sector

93

Total Assets Growth Over Prior Year

-1.32

Market

28

Sector

22

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

0

Market

0

Sector

0

Cash from Ops. Growth Over Prior Year

21.5

Market

77

Sector

85

CAPEX Growth Over Prior Year

48.4

Market

94

Sector

94

Dividend per Share Growth Over Prior Year

15.94

Market

92

Sector

94

Levered Free Cash Flow Growth Over Prior Year

16.48

Market

67

Sector

88

Unlevered Free Cash Flow Growth Over Prior Year

14.68

Market

65

Sector

88

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

82

Market

95

Sector

85

SG&A Margin %

16.38

Market

56

Sector

23

EBITDA Margin %

58

Market

94

Sector

95

EBITA Margin %

58

Market

98

Sector

97

EBIT Margin %

54

Market

98

Sector

92

Earnings from Cont. Ops Margin %

38.8

Market

98

Sector

89

Net Income Margin %

38.8

Market

97

Sector

89

Net Income Avail. for Common Margin %

38.8

Market

98

Sector

90

Normalized Net Income Margin %

29.9

Market

98

Sector

89

Levered Free Cash Flow Margin %

38.9

Market

95

Sector

96

Unlevered Free Cash Flow Margin %

42.8

Market

94

Sector

95

Return on Assets %

17.49

Market

96

Sector

100

Return on Capital %

25.2

Market

94

Sector

100

Return on Equity %

0

Market

0

Sector

0

Return on Common Equity %

0

Market

0

Sector

0

Total Asset Turnover

0.52

Market

53

Sector

91

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 22
Momentum: 60
Growth: 62
Profitability: 90

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

16.43

Market

98

Sector

94

TEV/LTM EBITDA

27.8

Market

92

Sector

94

P/LTM Normalized EPS

54

Market

85

Sector

89

P/BV

0

Market

0

Sector

0

TEV/LTM Unlevered FCF

38.4

Market

79

Sector

87

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-0.62

Market

69

Sector

74

3M Price Performance

-4.74

Market

55

Sector

56

6M Price Performance

-7.5

Market

50

Sector

45

9M Price Performance

10.45

Market

73

Sector

72

1Y Price Performance

3.73

Market

54

Sector

41

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