MSCI Inc (MSCI, Financial) has recently captured the attention of investors and financial analysts alike, thanks to its strong financial position. With a current share price of $593.86, MSCI Inc has experienced a daily decrease of 1.77%, yet it has achieved a three-month growth of 6.04%. A detailed analysis, supported by the GF Score, indicates that MSCI Inc is poised for significant growth in the foreseeable future.
What Is the GF Score?
The GF Score is a proprietary stock performance ranking system developed by GuruFocus. It evaluates stocks based on five key aspects of valuation, which have shown a strong correlation with long-term stock performance from 2006 to 2021. Stocks with higher GF Scores typically yield higher returns. The GF Score ranges from 0 to 100, with 100 indicating the highest potential for outperformance. MSCI Inc boasts a GF Score of 96, suggesting a strong potential for market-leading returns.
- Financial strength rank: 5/10
- Profitability rank: 10/10
- Growth rank: 10/10
- GF Value rank: 7/10
- Momentum rank: 8/10
Understanding MSCI Inc's Business
MSCI Inc, with a market cap of $46.54 billion and annual sales of $2.80 billion, operates primarily through its index segment, which benchmarks for asset managers and owners. It also manages over $1.4 trillion in ETF assets linked to MSCI indexes. The company's analytics segment offers software for portfolio and risk management. Additionally, MSCI's ESG and climate segment provides essential data for the investment industry, while its private assets segment delivers real estate reporting and analytics.
Profitability Rank Breakdown
MSCI Inc's Operating Margin has impressively increased from 48.51% in 2019 to 54.75% in 2023. Similarly, its Gross Margin has consistently risen over the past five years, highlighting the company's efficiency in converting revenue into profit. The Piotroski F-Score further confirms MSCI Inc's robust financial health, while a Predictability Rank of 5 stars reflects its stable operational performance.
Growth Rank Breakdown
MSCI Inc is recognized for its strong growth, with a 3-Year Revenue Growth Rate of 16.4%, outperforming 67.71% of peers in the Capital Markets industry. The company's EBITDA has also seen significant growth, with a three-year growth rate of 23.9% and a five-year rate of 18.2%, underscoring its ongoing expansion capabilities.
Conclusion
Considering MSCI Inc's robust financial strength, exceptional profitability, and consistent growth metrics, the GF Score highlights the company's unmatched position for potential market outperformance. For investors seeking similar opportunities, explore more companies with strong GF Scores using the GF Score Screen.
This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein.
