MSCI Inc (MSCI, Financial) has recently been in the spotlight, drawing interest from investors and financial analysts due to its robust financial stance. With shares currently priced at $610.72, MSCI Inc has witnessed a daily gain of 1.41%, marked against a three-month change of 25.3%. A thorough analysis, underlined by the GF Score, suggests that MSCI Inc is well-positioned for substantial growth in the near future.
What Is the GF Score?
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with a lower GF Score. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
- Financial strength rank: 5/10
- Profitability rank: 10/10
- Growth rank: 10/10
- GF Value rank: 6/10
- Momentum rank: 8/10
With a high GF Score of 95 out of 100, MSCI Inc demonstrates a strong potential for outperformance, bolstered by its exceptional profitability and growth ranks. While its financial strength rank is moderate, the company's overall score signals a robust competitive position in the market.
Understanding MSCI Inc's Business
MSCI Inc, with a market cap of $48.30 billion and sales of $2.42 billion, is a leading provider of critical decision support tools and services for the global investment community. Operating with a substantial margin of 54.77%, MSCI Inc's mission is to enable investors to build better portfolios for a better world. Its index segment, which offers benchmarking to asset managers and owners, is its largest and most profitable, with over $1.3 trillion in ETF assets linked to MSCI indexes. The company also provides portfolio and risk management analytics, ESG data, and real estate reporting, benchmarking, and analytics. This diverse suite of services underscores MSCI Inc's commitment to innovation and growth within the investment industry.
Profitability Rank Breakdown
The Profitability Rank of MSCI Inc is a testament to its superior ability to generate profits compared to its peers. This is further reinforced by the Piotroski F-Score, which indicates a strong financial situation through its nine-point scale assessment. Additionally, MSCI Inc's Predictability Rank of 5 stars out of five highlights the company's consistent operational performance, instilling a high level of confidence among investors.
Growth Rank Breakdown
MSCI Inc's high Growth Rank reflects its dedication to business expansion. The company's 3-Year Revenue Growth Rate of 15% surpasses 64.88% of companies in the Capital Markets industry. The significant growth in EBITDA over the past few years, with a three-year growth rate of 18.8% and a five-year rate of 16.9%, underscores MSCI Inc's ability to sustain growth and enhance its market position.
Next Steps
Considering MSCI Inc's financial strength, profitability, and growth metrics, the GF Score highlights the firm's unparalleled position for potential outperformance. Investors seeking similar opportunities can explore more companies with strong GF Scores using the GF Score Screen. MSCI Inc's strategic initiatives, competitive edge, and consistent performance make it a compelling choice for value investors looking to capitalize on market leadership and financial growth.
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.
