Msci Inc Stock Working Capital

MSCI Stock  USD 580.64  1.20  0.21%   
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 ReportedProjected for Next Year
Net Working Capital-241.6 M-229.6 M
Change In Working Capital72.7 M76.4 M
The MSCI's current Change In Working Capital is estimated to increase to about 76.4 M, while Net Working Capital is forecasted to increase to (229.6 M).
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

MSCI Inc Company Working Capital Analysis

MSCI's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

 = 

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current MSCI Working Capital

    
  (241.63 M)  
Most of MSCI's fundamental indicators, such as Working Capital, 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 Working Capital 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 Working Capital. 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.
-0.50.750.770.830.790.770.730.90.580.80.050.45-0.440.88-0.16-0.75-0.890.820.84-0.71-0.490.76-0.260.28-0.35
-0.5-0.85-0.86-0.84-0.59-0.8-0.84-0.37-0.12-0.09-0.650.03-0.36-0.820.160.840.76-0.87-0.840.40.56-0.740.46-0.60.52
0.75-0.850.980.970.580.990.980.730.520.440.40.110.00.86-0.23-0.79-0.940.850.89-0.64-0.60.89-0.670.75-0.72
0.77-0.860.980.980.670.980.980.690.430.440.450.190.010.88-0.29-0.86-0.930.880.91-0.65-0.680.89-0.580.73-0.68
0.83-0.840.970.980.740.970.970.720.410.540.350.27-0.10.91-0.2-0.88-0.970.890.93-0.69-0.610.89-0.510.7-0.6
0.79-0.590.580.670.740.590.580.46-0.020.580.210.57-0.260.83-0.06-0.9-0.740.790.76-0.54-0.460.610.160.24-0.01
0.77-0.80.990.980.970.590.990.740.530.480.370.16-0.040.84-0.3-0.78-0.930.830.88-0.68-0.660.89-0.670.77-0.74
0.73-0.840.980.980.970.580.990.690.450.450.350.150.00.83-0.21-0.8-0.910.830.9-0.66-0.60.86-0.680.78-0.75
0.9-0.370.730.690.720.460.740.690.850.72-0.040.22-0.410.74-0.17-0.5-0.80.680.74-0.66-0.40.7-0.540.25-0.55
0.58-0.120.520.430.41-0.020.530.450.850.390.0-0.06-0.20.39-0.29-0.06-0.480.360.39-0.39-0.30.54-0.650.19-0.61
0.8-0.090.440.440.540.580.480.450.720.39-0.450.46-0.860.510.1-0.49-0.650.40.54-0.62-0.140.31-0.150.15-0.19
0.05-0.650.40.450.350.210.370.35-0.040.0-0.45-0.280.730.38-0.61-0.34-0.230.470.310.07-0.710.47-0.140.33-0.23
0.450.030.110.190.270.570.160.150.22-0.060.46-0.28-0.40.280.16-0.37-0.280.240.25-0.4-0.010.310.310.040.25
-0.44-0.360.00.01-0.1-0.26-0.040.0-0.41-0.2-0.860.73-0.4-0.06-0.290.10.250.07-0.070.32-0.220.13-0.090.12-0.07
0.88-0.820.860.880.910.830.840.830.740.390.510.380.28-0.06-0.14-0.91-0.920.990.96-0.61-0.560.84-0.310.37-0.39
-0.160.16-0.23-0.29-0.2-0.06-0.3-0.21-0.17-0.290.1-0.610.16-0.29-0.140.030.13-0.16-0.070.140.87-0.350.1-0.250.17
-0.750.84-0.79-0.86-0.88-0.9-0.78-0.8-0.5-0.06-0.49-0.34-0.370.1-0.910.030.86-0.89-0.90.590.5-0.70.19-0.460.33
-0.890.76-0.94-0.93-0.97-0.74-0.93-0.91-0.8-0.48-0.65-0.23-0.280.25-0.920.130.86-0.87-0.910.680.54-0.840.49-0.580.53
0.82-0.870.850.880.890.790.830.830.680.360.40.470.240.070.99-0.16-0.89-0.870.96-0.56-0.570.84-0.330.38-0.42
0.84-0.840.890.910.930.760.880.90.740.390.540.310.25-0.070.96-0.07-0.9-0.910.96-0.65-0.510.8-0.450.46-0.53
-0.710.4-0.64-0.65-0.69-0.54-0.68-0.66-0.66-0.39-0.620.07-0.40.32-0.610.140.590.68-0.56-0.650.4-0.590.3-0.430.35
-0.490.56-0.6-0.68-0.61-0.46-0.66-0.6-0.4-0.3-0.14-0.71-0.01-0.22-0.560.870.50.54-0.57-0.510.4-0.650.23-0.480.35
0.76-0.740.890.890.890.610.890.860.70.540.310.470.310.130.84-0.35-0.7-0.840.840.8-0.59-0.65-0.460.63-0.54
-0.260.46-0.67-0.58-0.510.16-0.67-0.68-0.54-0.65-0.15-0.140.31-0.09-0.310.10.190.49-0.33-0.450.30.23-0.46-0.610.91
0.28-0.60.750.730.70.240.770.780.250.190.150.330.040.120.37-0.25-0.46-0.580.380.46-0.43-0.480.63-0.61-0.67
-0.350.52-0.72-0.68-0.6-0.01-0.74-0.75-0.55-0.61-0.19-0.230.25-0.07-0.390.170.330.53-0.42-0.530.350.35-0.540.91-0.67
Click cells to compare fundamentals
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition

MSCI Capital Surpluse

Capital Surpluse

1.37 Billion

As of now, MSCI's Capital Surpluse is increasing as compared to previous years.
Based on the company's disclosures, MSCI Inc has a Working Capital of (241.63 Million). This is 105.32% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The working capital for all United States stocks is 116.35% higher than that of the company.

MSCI Working Capital 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 Working Capital 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.
100%
MSCI is currently under evaluation in working capital category among its peers.

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.
56.0%
Environmental
71.8%
Governance
Social

MSCI Fundamentals

Return On Asset0.17
Profit Margin0.39 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150%100%150%200%250%
Operating Margin0.54 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150%100%150%200%
Current Valuation49.62 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%
Shares Outstanding77.65 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-10%0%10%20%30%40%
Shares Owned By Insiders3.68 %
Shares Owned By Institutions94.07 %
Number Of Shares Shorted814.49 K
Price To Earning544.96 X
Price To Sales15.89 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%0%
Revenue2.86 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%3,000%
Gross Profit2.34 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%
EBITDA1.75 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%
Net Income1.11 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312,000%4,000%6,000%8,000%10,000%
Cash And Equivalents867.11 M
Cash Per Share10.85 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-315,000%10,000%15,000%20,000%25,000%
Total Debt4.63 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200%400%600%800%1,000%
Debt To Equity680.30 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-2,000%-1,500%-1,000%-500%0%
Current Ratio1.43 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-40%-20%0%20%
Book Value Per Share(12.09) X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-3,000%-2,000%-1,000%0%1,000%2,000%3,000%
Cash Flow From Operations1.5 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%
Short Ratio1.73 X
Earnings Per Share13.91 X
Price To Earnings To Growth2.63 X
Target Price657.77
Number Of Employees6.13 K
Beta1.11
Market Capitalization45.39 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%
Total Asset5.45 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%
Retained Earnings4.78 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%
Working Capital(241.63 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Current Asset1.06 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%
Current Liabilities498.12 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31100%200%300%400%500%600%
Annual Yield0.01 %
Five Year Return0.88 %
Net Asset5.45 B
Last Dividend Paid6.4

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.

Currently Active Assets on Macroaxis

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:
Check out MSCI Piotroski F Score and MSCI Altman Z Score analysis.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Financial Exchanges & Data space 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
(0.23)
Dividend Share
6.4
Earnings Share
13.91
Revenue Per Share
36.287
Quarterly Revenue Growth
0.077
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.