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Market Price

362.24 

-0.43 -0.1%

as of Oct 20 '20

52 Week Range:

213.01 398.49


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. The company operates through four segments: Index, Analytics, ESG, and Real Estate. The Index segment primarily provides equity indexes for use in various areas of the investment process, including index-linked product creation and performance benchmarking, as well as portfolio construction and rebalancing, broker-dealer structured products, and asset allocation. The Analytics segment offers risk management, performance attribution and portfolio management content, applications, and services that provide clients with an integrated view of risk and return, and an analysis of market, credit, liquidity, and counterparty risk across various asset classes, spanning short, medium, and long-term time horizons; and various managed services for clients such as consolidation of client portfolio data from various sources, review and reconciliation of input data and results, and customized reporting consultants and investors in hedge funds. The ESG segment provides products and services that help institutional investors understand how environmental, social, and governance (ESG) factors impact the long-term risk of their investments; and data and ratings products for use in the construction of equity and fixed income indexes to help institutional investors benchmark ESG investment performance and issue index-based investment products, as well as manage, measure, and report on ESG mandates. The Real Estate segment offers real estate performance analysis for funds, investors, and managers. This segment provides products and services that include research, reporting, market data, and benchmarking; and business intelligence to real estate owners, managers, developers, and brokers. The company serves asset owners and managers, banks, and wealth managers. MSCI Inc. was founded in 1998 and is headquartered in New York, New York.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Nov '09 Nov '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 4.84
9.22
10.41
11.87
12.89
12.46
11.08
6.04
4.00
4.50
-1.74
growth rate 90.5% 12.9% 14.0% 8.6% -3.3% -11.1% -45.5% -33.8% 12.5% -100.0%
Earnings BIT 131.72
20.56
263.41
289.41
345.62
337.17
403.90
488.10
579.77
694.80
755.70
growth rate -84.4% 1,181.2% 9.9% 19.4% -2.5% 19.8% 20.9% 18.8% 19.8% 8.8%
Avg.PE 38.17
296.70
23.20
20.70
23.81
22.82
34.20
35.35
42.76
37.84
35.84
growth rate 677.3% -92.2% -10.8% 15.0% -4.2% 49.9% 3.4% 21.0% -11.5% -5.3%
ROA 7.39
4.36
5.61
5.98
7.21
9.41
7.40
8.37
9.56
15.24
14.85
growth rate -41.0% 28.7% 6.6% 20.6% 30.5% -21.4% 13.1% 14.2% 59.4% -2.6%
ROE 20.62
11.61
13.29
13.38
14.79
18.86
19.16
42.80
84.60
433.13
growth rate -43.7% 14.5% 0.7% 10.5% 27.5% 1.6% 123.4% 97.7% 412.0%
ROIC 11.86
7.58
8.80
9.35
10.21
13.21
11.20
13.44
15.41
24.52
growth rate -36.1% 16.1% 6.3% 9.2% 29.4% -15.2% 20.0% 14.7% 59.1%
Cur. Ratio 2.06
1.15
1.50
1.01
1.27
1.63
2.13
1.97
2.09
1.77
2.31
growth rate -44.2% 30.4% -32.7% 25.7% 28.4% 30.7% -7.5% 6.1% -15.3% 30.5%
Quick Ratio 1.88
0.96
1.27
0.80
1.05
1.45
1.98
1.89
2.00
1.70
2.23
growth rate -48.9% 32.3% -37.0% 31.3% 38.1% 36.6% -4.6% 5.8% -15.0% 31.2%
Leverage 2.37
2.80
2.37
2.12
1.99
2.02
3.49
9.71
8.17
growth rate 18.1% -15.4% -10.6% -6.1% 1.5% 72.8% 178.2% -15.9%
Balance Sheet Nov '09 Nov '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 77.20
137.99
221.52
203.11
222.38
178.72
208.24
221.50
327.60
473.43
499.27
growth rate 78.7% 60.5% -8.3% 9.5% -19.6% 16.5% 6.4% 47.9% 44.5% 5.5%
Acct.Payable 153.25
158.83
163.53
2.84
2.51
0.57
1.61
3.89
6.50
growth rate 3.6% 3.0% -98.3% -11.4% -77.4% 183.8% 141.4% 67.0%
Cur.Assets 602.50
574.96
677.94
514.84
624.27
769.46
1,063.27
1,055.67
1,267.13
1,435.09
2,081.78
growth rate -4.6% 17.9% -24.1% 21.3% 23.3% 38.2% -0.7% 20.0% 13.3% 45.1%
Total Assets 1,200.30
3,057.48
3,093.00
3,019.64
3,136.12
2,882.53
3,146.99
3,082.58
3,275.67
3,387.95
4,204.44
growth rate 154.7% 1.2% -2.4% 3.9% -8.1% 9.2% -2.1% 6.3% 3.4% 24.1%
Cash 176.00
342.24
252.21
183.31
358.43
508.80
777.71
791.83
889.50
904.18
1,506.57
growth rate 94.5% -26.3% -27.3% 95.5% 42.0% 52.9% 1.8% 12.3% 1.7% 66.6%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 292.50
466.08
452.81
509.95
503.04
472.91
498.12
536.57
607.67
809.01
900.79
growth rate 59.3% -2.9% 12.6% -1.4% -6.0% 5.3% 7.7% 13.3% 33.1% 11.3%
Liabilities 693.20
1,955.31
1,787.56
1,594.41
1,571.77
1,449.70
2,245.50
2,764.97
2,874.66
3,554.45
4,281.15
growth rate 182.1% -8.6% -10.8% -1.4% -7.8% 54.9% 23.1% 4.0% 23.7% 20.5%
LT Debt 337.60
1,207.97
1,066.55
811.62
788.01
788.36
1,579.40
2,075.20
2,078.09
2,575.50
3,071.93
growth rate 257.8% -11.7% -23.9% -2.9% 0.0% 100.3% 31.4% 0.1% 23.9% 19.3%
Equity 507.10
1,102.17
1,305.43
1,425.23
1,564.35
1,432.83
901.49
317.61
401.01
-166.49
-76.71
growth rate 117.4% 18.4% 9.2% 9.8% -8.4% -37.1% -64.8% 26.3% -100.0% 0.0%
Common Shares 101.00
113.00
122.00
123.00
121.00
117.00
110.00
97.00
92.00
90.00
86.00
growth rate 11.9% 8.0% 0.8% -1.6% -3.3% -6.0% -11.8% -5.2% -2.2% -4.4%
Cash Flow Statement Nov '09 Nov '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 13.40
1.81
23.11
44.88
40.26
42.66
40.65
32.28
33.18
30.26
29.12
growth rate -86.5% 1,176.9% 94.2% -10.3% 6.0% -4.7% -20.6% 2.8% -8.8% -3.8%
Cash Dividends 0.00
0.00
0.00
0.00
20.39
87.74
96.19
119.72
170.94
222.92
growth rate 330.3% 9.6% 24.5% 42.8% 30.4%
Cash From OA 130.90
43.23
255.00
347.08
321.18
305.67
321.25
442.36
404.16
612.76
709.52
growth rate -67.0% 489.9% 36.1% -7.5% -4.8% 5.1% 37.7% -8.6% 51.6% 15.8%
FCF per Share 1.40
2.45
2.10
1.97
2.58
3.31
3.83
5.83
6.84
growth rate 75.0% -14.3% -6.2% 31.0% 28.3% 15.7% 52.2% 17.3%
Sale Purchase of Stock 1.81
-92.68
-100.48
9.68
3.63
5.04
2.64
growth rate -100.0% 0.0% 100.0% -62.5% 38.8% -47.7%
FCF 118.00
170.00
232.00
302.00
277.00
255.00
257.00
392.00
355.00
564.00
656.00
growth rate 44.1% 36.5% 30.2% -8.3% -7.9% 0.8% 52.5% -9.4% 58.9% 16.3%
Income Statement Nov '09 Nov '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 442.90
72.52
900.94
826.99
913.36
996.68
1,075.01
1,150.67
1,274.17
1,433.98
1,557.80
growth rate -83.6% 1,142.3% -8.2% 10.4% 9.1% 7.9% 7.0% 10.7% 12.5% 8.6%
Op.Income 151.00
26.67
173.45
164.79
199.91
337.17
403.90
488.10
579.77
694.80
755.70
growth rate -82.3% 550.4% -5.0% 21.3% 68.7% 19.8% 20.9% 18.8% 19.8% 8.8%
IBT 131.70
20.56
263.41
260.80
312.83
308.34
349.55
385.94
466.90
629.90
603.32
growth rate -84.4% 1,181.2% -1.0% 20.0% -1.4% 13.4% 10.4% 21.0% 34.9% -4.2%
Net Income 81.80
13.82
173.45
164.79
199.91
284.11
223.65
260.86
303.97
507.89
563.65
growth rate -83.1% 1,155.1% -5.0% 21.3% 42.1% -21.3% 16.6% 16.5% 67.1% 11.0%
EPS 0.80
0.81
1.41
1.48
1.83
2.43
2.03
2.70
3.31
5.66
6.59
growth rate 1.3% 74.1% 5.0% 23.7% 32.8% -16.5% 33.0% 22.6% 71.0% 16.4%
Gross Profit 324.30
51.54
623.79
596.71
672.67
720.06
807.32
898.56
1,000.49
1,146.65
1,269.84
growth rate -84.1% 1,110.3% -4.3% 12.7% 7.1% 12.1% 11.3% 11.3% 14.6% 10.7%
R&D 61.00
71.10
77.32
75.20
51.65
56.11
62.73
growth rate 16.5% 8.8% -2.7% -31.3% 8.6% 11.8%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 192.38
201.22
199.43
207.88
215.18
growth rate 4.6% -0.9% 4.2% 3.5%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 438.31
409.52
499.27
481.99
466.10
growth rate -6.6% 21.9% -3.5% -3.3%
Acct.Payable 3.49
2.40
6.50
5.86
7.00
growth rate -31.3% 171.2% -9.8% 19.3%
Cur.Assets 1,323.08
1,386.09
2,081.78
1,619.77
1,909.87
growth rate 4.8% 50.2% -22.2% 17.9%
Total Assets 3,425.09
3,479.74
4,204.44
3,911.80
4,187.42
growth rate 1.6% 20.8% -7.0% 7.1%
Cash 771.12
881.15
1,506.57
1,066.86
1,384.98
growth rate 14.3% 71.0% -29.2% 29.8%
Inventory
growth rate
Cur.Liabilities 766.96
744.52
900.79
798.28
845.00
growth rate -2.9% 21.0% -11.4% 5.9%
Liabilities 3,656.89
3,627.60
4,281.15
4,266.13
4,498.35
growth rate -0.8% 18.0% -0.4% 5.4%
LT Debt 2,577.27
2,578.16
3,071.93
3,170.06
3,364.79
growth rate 0.0% 19.2% 3.2% 6.1%
Equity -231.80
-147.86
-76.71
-354.33
-310.93
growth rate 0.0% 0.0% 0.0% 0.0%
Common Shares 1.32
1.32
1.32
1.33
1.33
growth rate 0.0% 0.1% 0.3% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 6.28
7.78
11.90
3.61
growth rate 24.0% 52.9% -69.6%
Cash Dividends 49.34
57.85
57.85
59.38
growth rate 17.3% 0.0% 2.7%
Cash From OA 189.47
188.54
243.64
112.77
growth rate -0.5% 29.2% -53.7%
Sale Purchase of Stock
growth rate
FCF 183.19
180.75
231.74
109.16
growth rate -1.3% 28.2% -52.9%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 385.56
394.25
406.61
416.78
409.62
growth rate 2.3% 3.1% 2.5% -1.7%
Op.Income 192.38
201.22
199.43
207.88
215.18
growth rate 4.6% -0.9% 4.2% 3.5%
IBT 159.75
168.75
146.53
162.85
139.17
growth rate 5.6% -13.2% 11.1% -14.5%
Net Income 125.69
136.98
122.78
148.13
115.12
growth rate 9.0% -10.4% 20.6% -22.3%
EPS
growth rate
Gross Profit 313.58
323.77
336.45
342.17
growth rate 3.3% 3.9% 1.7%
R&D 23.75
24.31
-8.20
26.56
22.53
growth rate 2.4% -100.0% 100.0% -15.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (62.34)

YOY Growth Grade:

D (49.26)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 56.31 59.00 42.06
EPS / Growth 29.8% 6.14 11.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 6.4% 6.4%
Future PE 2.00 37.06 37.06
Future EPS 6.78 11.42 11.42
Value Price
MOS %
3.35
-99.1%
104.59
-71.1%
104.59
-71.1%
MOS Price 1.68 52.29 52.29
IRT 46.23 24.41 24.41

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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