Msci Inc Stock Debt To Equity

MSCI Stock

USD 477.78 13.29 2.86%

MSCI Inc fundamentals help investors to digest information that contributes to MSCI's financial success or failures. It also enables traders to predict the movement of MSCI Stock. The fundamental analysis module provides a way to measure MSCI's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MSCI stock.

		Last Reported	Projected for Next Year
	Debt To Equity	(6.26)	(6.57)

The current Debt To Equity is estimated to decrease to -6.57.

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MSCI Inc Company Debt To Equity Analysis

MSCI's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current MSCI Debt To Equity

680.30 %

Most of MSCI's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MSCI Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

MSCI Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for MSCI is extremely important. It helps to project a fair market value of MSCI Stock properly, considering its historical fundamentals such as Debt To Equity. Since MSCI's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MSCI's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MSCI's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Good Will	Intangible Assets	Common Stock	Short Term Investments	Property Plant Equipment	Accounts Payable	Long Term Debt	Short Term Debt	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		-0.43	0.7	0.71	0.8	0.82	0.73	0.71	0.9	0.37	0.78	-0.02	0.55	-0.49	0.76	-0.14	-0.72	-0.86	0.8	0.83	-0.69	-0.44	0.73	-0.08	0.23	-0.18
Total Stockholder Equity	-0.43		-0.82	-0.83	-0.81	-0.62	-0.76	-0.82	-0.24	-0.13	0.0	-0.65	-0.03	-0.31	-0.86	0.14	0.84	0.73	-0.86	-0.82	0.36	0.52	-0.7	0.32	-0.56	0.4
Net Debt	0.7	-0.82		0.97	0.97	0.61	0.99	0.98	0.64	0.61	0.38	0.37	0.2	-0.11	0.97	-0.23	-0.78	-0.93	0.83	0.89	-0.62	-0.58	0.87	-0.57	0.77	-0.65
Net Receivables	0.71	-0.83	0.97		0.98	0.69	0.99	0.98	0.6	0.52	0.38	0.42	0.27	-0.09	0.97	-0.29	-0.84	-0.92	0.86	0.9	-0.62	-0.66	0.87	-0.48	0.76	-0.62
Total Liab	0.8	-0.81	0.97	0.98		0.77	0.97	0.98	0.66	0.48	0.51	0.32	0.35	-0.2	0.99	-0.19	-0.88	-0.97	0.88	0.92	-0.67	-0.59	0.87	-0.39	0.7	-0.51
Total Current Assets	0.82	-0.62	0.61	0.69	0.77		0.63	0.66	0.5	-0.08	0.59	0.2	0.59	-0.26	0.77	-0.05	-0.91	-0.77	0.82	0.79	-0.54	-0.45	0.63	0.25	0.23	0.03
Current Deferred Revenue	0.73	-0.76	0.99	0.99	0.97	0.63		0.99	0.67	0.63	0.43	0.34	0.26	-0.15	0.96	-0.31	-0.78	-0.92	0.81	0.88	-0.67	-0.65	0.88	-0.55	0.78	-0.66
Retained Earnings	0.71	-0.82	0.98	0.98	0.98	0.66	0.99		0.62	0.54	0.41	0.32	0.27	-0.12	0.97	-0.21	-0.83	-0.92	0.84	0.91	-0.66	-0.58	0.86	-0.52	0.76	-0.64
Good Will	0.9	-0.24	0.64	0.6	0.66	0.5	0.67	0.62		0.62	0.71	-0.15	0.37	-0.52	0.6	-0.15	-0.44	-0.75	0.63	0.71	-0.64	-0.33	0.66	-0.37	0.18	-0.35
Intangible Assets	0.37	-0.13	0.61	0.52	0.48	-0.08	0.63	0.54	0.62		0.27	0.0	0.01	-0.25	0.42	-0.31	-0.03	-0.47	0.21	0.33	-0.4	-0.32	0.56	-0.79	0.63	-0.75
Common Stock	0.78	0.0	0.38	0.38	0.51	0.59	0.43	0.41	0.71	0.27		-0.51	0.52	-0.91	0.43	0.13	-0.46	-0.63	0.33	0.46	-0.6	-0.09	0.25	-0.01	0.12	-0.07
Short Term Investments	-0.02	-0.65	0.37	0.42	0.32	0.2	0.34	0.32	-0.15	0.0	-0.51		-0.26	0.72	0.38	-0.61	-0.32	-0.18	0.45	0.28	0.11	-0.7	0.44	-0.05	0.32	-0.17
Property Plant Equipment	0.55	-0.03	0.2	0.27	0.35	0.59	0.26	0.27	0.37	0.01	0.52	-0.26		-0.4	0.33	0.15	-0.43	-0.38	0.32	0.31	-0.45	-0.05	0.4	0.28	0.06	0.19
Accounts Payable	-0.49	-0.31	-0.11	-0.09	-0.2	-0.26	-0.15	-0.12	-0.52	-0.25	-0.91	0.72	-0.4		-0.11	-0.26	0.14	0.34	0.04	-0.14	0.38	-0.18	0.07	0.02	-0.01	0.05
Long Term Debt	0.76	-0.86	0.97	0.97	0.99	0.77	0.96	0.97	0.6	0.42	0.43	0.38	0.33	-0.11		-0.17	-0.9	-0.96	0.91	0.93	-0.63	-0.57	0.87	-0.38	0.69	-0.49
Short Term Debt	-0.14	0.14	-0.23	-0.29	-0.19	-0.05	-0.31	-0.21	-0.15	-0.31	0.13	-0.61	0.15	-0.26	-0.17		0.01	0.12	-0.15	-0.07	0.13	0.88	-0.35	0.08	-0.27	0.17
Treasury Stock	-0.72	0.84	-0.78	-0.84	-0.88	-0.91	-0.78	-0.83	-0.44	-0.03	-0.46	-0.32	-0.43	0.14	-0.9	0.01		0.86	-0.89	-0.89	0.57	0.47	-0.67	0.06	-0.45	0.23
Net Tangible Assets	-0.86	0.73	-0.93	-0.92	-0.97	-0.77	-0.92	-0.92	-0.75	-0.47	-0.63	-0.18	-0.38	0.34	-0.96	0.12	0.86		-0.86	-0.91	0.66	0.5	-0.81	0.37	-0.59	0.42
Long Term Debt Total	0.8	-0.86	0.83	0.86	0.88	0.82	0.81	0.84	0.63	0.21	0.33	0.45	0.32	0.04	0.91	-0.15	-0.89	-0.86		0.96	-0.53	-0.54	0.84	-0.19	0.36	-0.3
Capital Surpluse	0.83	-0.82	0.89	0.9	0.92	0.79	0.88	0.91	0.71	0.33	0.46	0.28	0.31	-0.14	0.93	-0.07	-0.89	-0.91	0.96		-0.62	-0.48	0.81	-0.35	0.45	-0.47
Deferred Long Term Liab	-0.69	0.36	-0.62	-0.62	-0.67	-0.54	-0.67	-0.66	-0.64	-0.4	-0.6	0.11	-0.45	0.38	-0.63	0.13	0.57	0.66	-0.53	-0.62		0.37	-0.57	0.22	-0.42	0.29
Short Long Term Debt	-0.44	0.52	-0.58	-0.66	-0.59	-0.45	-0.65	-0.58	-0.33	-0.32	-0.09	-0.7	-0.05	-0.18	-0.57	0.88	0.47	0.5	-0.54	-0.48	0.37		-0.63	0.13	-0.47	0.29
Net Invested Capital	0.73	-0.7	0.87	0.87	0.87	0.63	0.88	0.86	0.66	0.56	0.25	0.44	0.4	0.07	0.87	-0.35	-0.67	-0.81	0.84	0.81	-0.57	-0.63		-0.35	0.61	-0.45
Net Working Capital	-0.08	0.32	-0.57	-0.48	-0.39	0.25	-0.55	-0.52	-0.37	-0.79	-0.01	-0.05	0.28	0.02	-0.38	0.08	0.06	0.37	-0.19	-0.35	0.22	0.13	-0.35		-0.59	0.86
Capital Stock	0.23	-0.56	0.77	0.76	0.7	0.23	0.78	0.76	0.18	0.63	0.12	0.32	0.06	-0.01	0.69	-0.27	-0.45	-0.59	0.36	0.45	-0.42	-0.47	0.61	-0.59		-0.73
Long Term Investments	-0.18	0.4	-0.65	-0.62	-0.51	0.03	-0.66	-0.64	-0.35	-0.75	-0.07	-0.17	0.19	0.05	-0.49	0.17	0.23	0.42	-0.3	-0.47	0.29	0.29	-0.45	0.86	-0.73

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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

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Debt To Equity Over Time

MSCI Total Stockholder Equity

Total Stockholder Equity

(702.78 Million)

As of now, MSCI's Total Stockholder Equity is decreasing as compared to previous years.

According to the company disclosure, MSCI Inc has a Debt To Equity of 680%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The debt to equity for all United States stocks is notably lower than that of the firm.

MSCI Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MSCI's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MSCI could also be used in its relative valuation, which is a method of valuing MSCI by comparing valuation metrics of similar companies.

MSCI is currently under evaluation in debt to equity category among related companies.

MSCI ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MSCI's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MSCI's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

MSCI Fundamentals

	Return On Asset	0.16
	Profit Margin	0.45 %
	Operating Margin	0.50 %
	Current Valuation	40.99 B
	Shares Outstanding	79.22 M
	Shares Owned By Insiders	3.21 %
	Shares Owned By Institutions	92.44 %
	Number Of Shares Shorted	816.31 K
	Price To Earning	544.96 X
	Price To Sales	16.50 X
	Revenue	2.53 B
	Gross Profit	1.84 B
	EBITDA	1.71 B
	Net Income	1.15 B
	Cash And Equivalents	867.11 M
	Cash Per Share	10.85 X
	Total Debt	4.63 B
	Debt To Equity	680.30 %
	Current Ratio	1.43 X
	Book Value Per Share	(9.35) X
	Cash Flow From Operations	1.24 B
	Short Ratio	2.18 X
	Earnings Per Share	15.24 X
	Price To Earnings To Growth	3.29 X
	Target Price	580.0
	Number Of Employees	5.86 K
	Beta	1.05
	Market Capitalization	36.81 B
	Total Asset	5.52 B
	Retained Earnings	4.18 B
	Working Capital	(98.87 M)
	Current Asset	1.06 B
	Current Liabilities	498.12 M
	Annual Yield	0.01 %
	Five Year Return	0.88 %
	Net Asset	5.52 B
	Last Dividend Paid	5.74

About MSCI Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MSCI Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MSCI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MSCI Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether MSCI Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Msci Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Msci Inc Stock:

How To Invest In MSCI

Details

Is MSCI Stock a good investment?

Details

What is MSCI's Net Worth?

Details

Largest Financial Exchanges & Data Companies

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Largest Financial Data & Stock Exchanges Companies

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Check out MSCI Piotroski F Score and MSCI Altman Z Score analysis.

Note that the MSCI Inc information on this page should be used as a complementary analysis to other MSCI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for MSCI Stock analysis

When running MSCI's price analysis, check to measure MSCI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MSCI is operating at the current time. Most of MSCI's value examination focuses on studying past and present price action to predict the probability of MSCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSCI's price. Additionally, you may evaluate how the addition of MSCI to your portfolios can decrease your overall portfolio volatility.

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Is MSCI's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSCI. If investors know MSCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MSCI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.084

Dividend Share

5.74

Earnings Share

15.24

Revenue Per Share

33.018

Quarterly Revenue Growth

0.148

The market value of MSCI Inc is measured differently than its book value, which is the value of MSCI that is recorded on the company's balance sheet. Investors also form their own opinion of MSCI's value that differs from its market value or its book value, called intrinsic value, which is MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MSCI's market value can be influenced by many factors that don't directly affect MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Msci Inc Stock Debt To Equity

MSCI Inc Company Debt To Equity Analysis

D/E

Total Debt

Total Equity

Current MSCI Debt To Equity

MSCI Debt To Equity Driver Correlations

MSCI Total Stockholder Equity

Total Stockholder Equity

(702.78 Million)

MSCI Debt To Equity Peer Comparison

MSCI ESG Sustainability

MSCI Fundamentals

About MSCI Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for MSCI Stock analysis

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