September 06, 2025 a 03:43 pm
MSCI: Fundamental Ratio Analysis - MSCI Inc.
MSCI Inc. operates as a global provider of investment decision support tools, catering to asset managers, wealth managers, and other financial intermediaries. Its robust presence across various segments, including Index and ESG, positions it well in an increasingly dynamic market. The company's focus on providing comprehensive analytics and data-driven insights underscores its importance in modern investment strategies.
Fundamental Rating
MSCI Inc. holds an overall score of C+ in fundamental performance, showcasing its strengths and weaknesses across various financial metrics.
| Category | Score | Visual |
|---|---|---|
| Overall | 2 | |
| Discounted Cash Flow | 3 | |
| Return on Equity | 1 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical data shows consistency in some areas, although there are fluctuations that may indicate areas for potential improvement.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-05 | 2 | 3 | 1 | 5 | 1 | 1 | 1 |
| -- | 0 | 3 | 1 | 5 | 1 | 1 | 1 |
Analysts' Price Targets
Analysts have set a high price target of $723 with a low of $549, indicating varied expectations but an overall positive outlook.
| High | Low | Median | Consensus |
|---|---|---|---|
| $723 | $549 | $585 | $614.18 |
Analysts' Sentiment
The sentiment remains largely positive, with a strong lean towards 'Buy' recommendations.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 17 | |
| Hold | 9 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
MSCI Inc. demonstrates a varied performance across fundamental indicators, with significant strengths in return on assets. The company's diversification across crucial investment segments places it advantageously for growth. While analyst sentiment remains positive, investors should consider potential market volatility and MSCI's strategic moves to enhance growth prospects. Overall, MSCI presents a compelling opportunity for investors willing to navigate its mixed financial metrics.