September 23, 2025 a 11:43 am
MSCI: Fundamental Ratio Analysis - MSCI Inc.
The MSCI Inc. stock shows moderate potential in the current market environment. With its diversified investment support tools, MSCI serves a wide range of financial entities. While its fundamental scores are average, the company's strategic focus on ESG and Climate segments could pose as a future growth driver.
Fundamentals Rating
The company shows a moderate overall score with room for improvement in several key financial metrics.
| Category | Score | Visual |
|---|---|---|
| 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 scores have remained consistent over time, reflecting a stable but a rather conservative financial strategy.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-22 | 2 | 3 | 1 | 5 | 1 | 1 | 1 |
| Null | 0 | 3 | 1 | 5 | 1 | 1 | 1 |
Analyst Price Targets
The stock is priced below the consensus target, indicating a potential upside.
| High | Low | Median | Consensus |
|---|---|---|---|
| 723 | 549 | 585 | 614.18 |
Analysts Sentiment
Analyst opinions are generally favorable, with a significant number of buy ratings.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 17 | |
| Hold | 9 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
MSCI Inc. exhibits a promising future with its strong focus on ESG and Climate segments meeting regulatory demands. However, current fundamental metrics suggest there is improvement needed. The analyst sentiment is overwhelmingly positive, yet potential investors should be cautious of the debt-to-equity and price-related ratios. With steady historical metrics, the stock might appeal to those seeking long-term growth especially if ESG trends continue to rise.