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STI
2,499.2
14.2 (0.57%)

 

  • STI Straits Times Index
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  • Volume: 335.8M
  • Value: 305.7M
  • Rise: 97
  • Fall: 78
  • Unch: 633

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Fundamental - Factsheet

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MSCI INC MSCI INC
Updated on 03 Aug 2020 (End of trading day)
Last (USD): 371.910 Change: -4.070 High: 382.815 Remarks: -
Change (%): -1.08 Low: 371.630
Open 380.470 Yesterday's Close 375.98
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 398,760 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 6.73920 Trailing EPS (USD) e 6.25337 NAV (USD) b -3.7176
PE a 55.186 Trailing PE f 59.474 Price / NAV b -100.0403
Dividend (USD) d 2.554883 Cash In Hand (USD) g 16.5593 Issued & Paid-up Shares c 83,637,200
Dividend Yield (%) d 0.687 Price / Cash In Hand g 22.459 Treasury Shares h 49,176,565
Market Cap (M) 31,105.511 Enterprise Value (M) 33,263.193
Piotroski F Score 7 Exchange Code MSCI Par Value ( $ ) n.a.
52 Weeks Volatility (%) 33.04 Free Float (%) -
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 30 Jul 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 30 Jul 2020.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference MSCI INC NYSE 31,105.511 55.186 59.474 -100.0403 0.687
Industry Investment Managers NYSE 8,750.796 21.939 40.135 3.7040 2.630
Local Peer BLACKROCK INC NYSE 88,419.177 19.754 19.914 - 2.305
Local Peer BLACKSTONE GROUP INC NYSE 62,705.671 30.593 124.940 11.6454 3.635
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 48,056.943 18.101 27.477 1.6765 1.344
Local Peer IHS MARKIT LTD NYSE 32,359.856 64.372 40.455 3.9909 -
Local Peer KKR & CO INC NYSE 30,255.260 15.345 - 3.4212 0.925
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,495.927 27.869 - 8,867.8571 3.929
Local Peer ARES MANAGEMENT CORPORATION NYSE 20,176.811 168.821 468.618 33.6361 0.731
Local Peer FS KKR CAPITAL CORPORATION II NYSE 12,168.431 - - - -
Local Peer FRANKLIN RESOURCES INC NYSE 10,635.315 8.976 10.487 1.0515 4.883
Local Peer ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES NYSE 8,811.355 - - 14.4667 -
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 5,809.343 13.452 15.770 2.3502 3.478
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 4,624.766 9.287 65.208 0.8398 9.496
Other Local Peers INVESCO LTD (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FEDERATED HERMES INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ATLAS CORP (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MANNING & NAPIER INC (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 31,187.876 15.023 15.731 4.6199 2.293
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 11,796.081 8.461 9.323 0.7739 5.112
Global Peer CSC HKEx 89,309.718 15.352 15.352 1.7133 2.202
Global Peer CARLYLE GROUP INC NASDAQ 9,875.978 28.601 - 5.2943 1.623
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 11,120.835 29.502 27.865 10.9876 2.934
Global Peer SEI INVESTMENT CO NASDAQ 7,666.450 15.289 16.270 4.4869 1.328
Global Peer CHINA CINDA HKEx 57,246.750 4.231 4.231 0.3563 7.496
Global Peer MORNINGSTAR INC NASDAQ 7,112.641 46.794 47.800 6.5440 0.687
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 6,098.435 7.690 - 0.9264 11.308
Global Peer CHINA HUARONG HKEx 37,507.488 23.222 23.222 0.2765 1.257
Other Global Peers HEALTHEQUITY INC (NASDAQ), HAMILTON LANE INC (NASDAQ), AMP LIMITED (ASX), FOCUS FINANCIAL PARTNERS INC (NASDAQ), BAM (SET), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), LANGUANGJUSTBON (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), CR HOLDINGS (HKEx), IOOF HOLDINGS LIMITED (ASX), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), PERPETUAL LIMITED (ASX), FIRST PACIFIC (HKEx), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), L1 LONG SHORT FUND LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), TCG BDC INC COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), VGI PARTNERS LTD (ASX), MOELIS AUSTRALIA LTD (ASX), CRESCENT CAPITAL BDC INC (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), ZZ CAP INTL (HKEx), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), BJCORP (Bursa), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PRIME (SET), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), SURO CAPITAL CORP (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), WHITEHORSE FIN INC (NASDAQ), CHINA MERCHANTS (HKEx), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), AUSTRALIAN LEADERS FUND LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), FIRST WESTERN FINANCIAL INC (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), Surya Fajar Capital Tbk. (IDX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), MEDALLION FINANCIAL CORP (NASDAQ), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), ATIF HOLDINGS LIMITED (NASDAQ), EVANS DIXON LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), Trendlines (SGX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PENGANA CAPTL GRP (ASX), MFC (SET), TAI UNITED HOLD (HKEx), US GLOBAL INVESTORS INC (NASDAQ), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), GREENPRO CAP CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), YOUTH CHAMP (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), TEAMINVEST PRIVATE GROUP LTD (ASX), LION SELECTION GROUP LTD (ASX), LFG INV HLDGS (HKEx), POWERWRAP LTD (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), EILDON CAPITAL LTD (ASX), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), MICROEQUITIES ASSET MANA GRP LTD (ASX), FINELANDSERVICE (HKEx), KATANA CAPITAL LIMITED (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), SOMERLEY CAP (HKEx), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Rich Capital (SGX), XPLORE WEALTH LTD (ASX), DIGITALX LIMITED (ASX), Lippo Securities Tbk. (IDX), BLUE SKY ALTERNATI (ASX), ASHFORD INC (NYSE American), VBG INT'L (HKEx), BTC HEALTH LTD (ASX), UNITAS HOLD (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), YBS (Bursa), ACAP (SET), MAX SIGHT GROUP (HKEx), CAPITAL VC-OLD (HKEx), CAPITAL VC-NEW (HKEx), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), PROSP INV HOLD (HKEx), ENNOX GROUP LTD (ASX), POWERHOUSE VENTURES LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --22.090
-5.61 %
10 Days --17.110
-4.40 %
20 Days -+20.700
+5.89 %
Medium Term Return 3 Months 0.680+50.450
+15.91 %
6 Months 1.360+79.260
+27.55 %
1 Year 2.720+162.670
+79.04 %
Long Term Return 2 Years 5.040+201.740
+121.51 %
3 Years 6.560+260.710
+240.35 %
5 Years 8.560+305.120
+469.65 %
Annualised Return Annualised --
+41.62 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 206.823 - 398.490 Change From 1 Year Low +165.087 % Change From 1 Year Low (%) +79.82
Change From 1 Year High -26.580 % Change From 1 Year High (%) -6.67
2 Years Range 134.280 - 398.490 Change From 2 Years Low +237.630 % Change From 2 Years Low (%) +176.97
Change From 2 Years High -26.580 % Change From 2 Years High (%) -6.67
5 Years Range 56.870 - 398.490 Change From 5 Years Low +315.040 % Change From 5 Years Low (%) +553.97
Change From 5 Years High -26.580 % Change From 5 Years High (%) -6.67
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

MSCI, Inc. engages in the provision of investment decision support tools, including indices, portfolio risk and performance analytics and corporate governance products and services. The company operates through the following business segments: Index; Analytics; Environmental, Social, and Governance (ESG); and Real Estate. The Index segment involves in the index-linked product creation and performance benchmarking, as well as portfolio construction and rebalancing, and asset allocation. The Analytics segment offers risk management, performance attribution and portfolio management content, applications and services. The ESG segment offers products and services that help institutional investors understand how ESG factors can impact the long-term risk of investments. The Real Estate segment includes research, reporting, market data and benchmarking offerings that provide real estate performance analysis for funds, investors and managers.. The company was founded by Andrew Thomas Rudd in 1998 and is headquartered in New York, NY.

Historical Price Data

Date Open High Low Close Volume VWAP
03 Aug 2020 380.470 382.815 371.630 371.910 398,760 -
31 Jul 2020 377.610 379.950 368.850 375.980 763,987 -
30 Jul 2020 376.450 381.720 371.270 374.540 760,083 -
29 Jul 2020 375.750 387.575 375.750 383.020 526,305 -
28 Jul 2020 394.760 397.510 372.540 376.250 651,223 -
27 Jul 2020 385.580 396.310 385.515 394.000 304,978 -
24 Jul 2020 384.000 387.080 378.600 385.650 271,858 -
23 Jul 2020 394.140 398.490 382.490 384.980 370,918 -
22 Jul 2020 386.970 394.100 386.830 390.120 288,766 -
21 Jul 2020 391.040 391.690 383.770 389.050 376,232 -
20 Jul 2020 380.340 389.750 380.340 389.020 449,119 -
17 Jul 2020 371.740 383.220 370.750 379.620 448,716 -
16 Jul 2020 372.950 373.925 364.980 370.160 320,381 -
15 Jul 2020 373.080 377.840 369.360 376.250 357,528 -
14 Jul 2020 362.030 369.690 357.140 369.080 356,253 -
13 Jul 2020 374.630 380.620 362.460 363.870 441,277 -
10 Jul 2020 375.430 377.515 367.070 370.950 343,856 -
09 Jul 2020 372.590 379.970 369.390 375.140 793,432 -
08 Jul 2020 357.830 370.870 357.830 370.710 787,171 -
07 Jul 2020 349.120 359.700 347.000 352.610 592,650 -
06 Jul 2020 347.000 352.860 345.170 351.210 502,226 -
02 Jul 2020 344.610 345.730 340.830 342.130 360,430 -
Summary
Current 2 Weeks
(21 Jul 2020 to 03 Aug 2020)
391.040 398.490 368.850 371.910 4,713,110 -
Previous 2 Weeks
(07 Jul 2020 to 20 Jul 2020)
349.120 398.490 347.000 389.020 4,890,383 -
4 Weeks from
(08 Jun 2020 to 06 Jul 2020)
325.700 398.490 320.760 351.210 10,724,942 -
View All Historical Data

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