May 12, 2026 a 07:43 pm
MSCI: Fundamental Ratio Analysis - MSCI Inc.
MSCI Inc. is a prominent player in the financial services industry, providing essential investment decision support tools globally. The company operates through various segments including Index, Analytics, ESG and Climate, and Private Assets, offering a comprehensive suite for various investment needs. The stock exhibits mixed fundamental ratings, indicating potential areas of both strength and weakness.
Fundamental Rating
The fundamental analysis of MSCI Inc. indicates a mixed rating with room for improvement. Key areas like Returns on Assets are strong, whereas other ratios suggest caution.
| 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
Comparing historical scores showcases consistency and areas for improvements in MSCI's financial strategies over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-12 | 2 | 3 | 1 | 5 | 1 | 1 | 1 |
| Past Date | 0 | 3 | 1 | 5 | 1 | 1 | 1 |
Analysts' Price Targets
Analyst price targets indicate a broadly bullish outlook with a consensus to buy, featuring a tight range between high and low estimates.
| High | Low | Median | Consensus |
|---|---|---|---|
| 730 | 618 | 672.5 | 674.33 |
Analyst Sentiment
Analyst sentiment for MSCI is notably positive, with the majority recommending buying the stock. The consensus implies confidence in performance.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 17 | |
| Hold | 8 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
MSCI Inc. presents a complex investment profile characterized by a diverse range of financial tools and services. While the fundamental scores reveal some weaknesses, particularly in areas like return on equity and debt management, the overall market sentiment and analyst recommendations are positive, suggesting potential growth. The historical consistency in financial metrics adds to its credibility. Investors should weigh the growth opportunities against the inherent risks of volatile segments. Overall, MSCI remains a noteworthy consideration for those interested in financial services and data-driven investments.
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