MSCI INC (3HM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:3HM - US55354G1004 - Common Stock
460.3 EUR
-3.8 (-0.82%)
Taking everything into account, 3HM scores 6 out of 10 in our fundamental rating. 3HM was compared to 118 industry peers in the Capital Markets industry. While 3HM belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 3HM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
3HM had positive earnings in the past year.
3HM had a positive operating cash flow in the past year.
3HM had positive earnings in each of the past 5 years.
In the past 5 years 3HM always reported a positive cash flow from operatings.
1.2 Ratios
3HM's Return On Assets of 22.70% is amongst the best of the industry. 3HM outperforms 98.35% of its industry peers.
3HM's Return On Invested Capital of 35.11% is amongst the best of the industry. 3HM outperforms 99.17% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 3HM is significantly above the industry average of 9.11%.
The 3 year average ROIC (29.39%) for 3HM is below the current ROIC(35.11%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.7% | ||
| ROE | N/A | ||
| ROIC | 35.11% |
ROA(3y)19.53%
ROA(5y)17.22%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)29.39%
ROIC(5y)26.42%
1.3 Margins
3HM's Profit Margin of 40.03% is amongst the best of the industry. 3HM outperforms 85.12% of its industry peers.
In the last couple of years the Profit Margin of 3HM has remained more or less at the same level.
With an excellent Operating Margin value of 54.17%, 3HM belongs to the best of the industry, outperforming 88.43% of the companies in the same industry.
3HM's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 82.37%, 3HM is doing good in the industry, outperforming 79.34% of the companies in the same industry.
3HM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 54.17% | ||
| PM (TTM) | 40.03% | ||
| GM | 82.37% |
OM growth 3Y0.65%
OM growth 5Y1.98%
PM growth 3Y3.01%
PM growth 5Y1.42%
GM growth 3Y-0.19%
GM growth 5Y0.23%
2. Health
2.1 Basic Checks
Compared to 1 year ago, 3HM has less shares outstanding
Compared to 5 years ago, 3HM has less shares outstanding
Compared to 1 year ago, 3HM has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.22 indicates that 3HM is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.22, 3HM belongs to the best of the industry, outperforming 93.39% of the companies in the same industry.
3HM has a debt to FCF ratio of 3.97. This is a good value and a sign of high solvency as 3HM would need 3.97 years to pay back of all of its debts.
3HM's Debt to FCF ratio of 3.97 is fine compared to the rest of the industry. 3HM outperforms 77.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.97 | ||
| Altman-Z | 6.22 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
3HM has a Current Ratio of 0.88. This is a bad value and indicates that 3HM is not financially healthy enough and could expect problems in meeting its short term obligations.
3HM has a Current ratio (0.88) which is comparable to the rest of the industry.
3HM has a Quick Ratio of 0.88. This is a bad value and indicates that 3HM is not financially healthy enough and could expect problems in meeting its short term obligations.
3HM has a Quick ratio (0.88) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
3HM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.42%, which is quite good.
Measured over the past years, 3HM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.74% on average per year.
Looking at the last year, 3HM shows a quite strong growth in Revenue. The Revenue has grown by 9.02% in the last year.
Measured over the past years, 3HM shows a quite strong growth in Revenue. The Revenue has been growing by 12.89% on average per year.
EPS 1Y (TTM)14.42%
EPS 3Y15.17%
EPS 5Y18.74%
EPS Q2Q%15.8%
Revenue 1Y (TTM)9.02%
Revenue growth 3Y11.81%
Revenue growth 5Y12.89%
Sales Q2Q%9.48%
3.2 Future
3HM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.18% yearly.
3HM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.67% yearly.
EPS Next Y15.17%
EPS Next 2Y13.91%
EPS Next 3Y13.39%
EPS Next 5Y13.18%
Revenue Next Year9.53%
Revenue Next 2Y9.4%
Revenue Next 3Y8.94%
Revenue Next 5Y8.67%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 31.88 indicates a quite expensive valuation of 3HM.
3HM's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.49, 3HM is valued a bit more expensive.
A Price/Forward Earnings ratio of 27.18 indicates a quite expensive valuation of 3HM.
The rest of the industry has a similar Price/Forward Earnings ratio as 3HM.
3HM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.88 | ||
| Fwd PE | 27.18 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 3HM indicates a somewhat cheap valuation: 3HM is cheaper than 64.46% of the companies listed in the same industry.
3HM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 3HM is cheaper than 64.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.01 | ||
| EV/EBITDA | 24.58 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
3HM has an outstanding profitability rating, which may justify a higher PE ratio.
3HM's earnings are expected to grow with 13.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.1
PEG (5Y)1.7
EPS Next 2Y13.91%
EPS Next 3Y13.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.33%, 3HM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.31, 3HM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, 3HM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
5.2 History
The dividend of 3HM is nicely growing with an annual growth rate of 19.73%!
Dividend Growth(5Y)19.73%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
3HM pays out 44.68% of its income as dividend. This is a bit on the high side, but may be sustainable.
3HM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP44.68%
EPS Next 2Y13.91%
EPS Next 3Y13.39%
FRA:3HM (12/5/2025, 7:00:00 PM)
460.3
-3.8 (-0.82%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners94.17%
Inst Owner ChangeN/A
Ins Owners3.02%
Ins Owner ChangeN/A
Market Cap34.59B
Revenue(TTM)3.06B
Net Income(TTM)1.22B
Analysts77.69
Price Target567.48 (23.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
Yearly Dividend5.58
Dividend Growth(5Y)19.73%
DP44.68%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.53%
Min EPS beat(2)-1.27%
Max EPS beat(2)0.2%
EPS beat(4)3
Avg EPS beat(4)0.71%
Min EPS beat(4)-1.27%
Max EPS beat(4)3.71%
EPS beat(8)7
Avg EPS beat(8)1.69%
EPS beat(12)11
Avg EPS beat(12)1.84%
EPS beat(16)14
Avg EPS beat(16)1.87%
Revenue beat(2)0
Avg Revenue beat(2)-1.79%
Min Revenue beat(2)-2.16%
Max Revenue beat(2)-1.41%
Revenue beat(4)0
Avg Revenue beat(4)-1.86%
Min Revenue beat(4)-2.16%
Max Revenue beat(4)-1.41%
Revenue beat(8)1
Avg Revenue beat(8)-1.12%
Revenue beat(12)2
Avg Revenue beat(12)-1.07%
Revenue beat(16)2
Avg Revenue beat(16)-1.25%
PT rev (1m)7.71%
PT rev (3m)5.65%
EPS NQ rev (1m)-0.16%
EPS NQ rev (3m)1.18%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0.56%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)0.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.88 | ||
| Fwd PE | 27.18 | ||
| P/S | 13.18 | ||
| P/FCF | 29.01 | ||
| P/OCF | 26.53 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.58 |
EPS(TTM)14.44
EY3.14%
EPS(NY)16.94
Fwd EY3.68%
FCF(TTM)15.87
FCFY3.45%
OCF(TTM)17.35
OCFY3.77%
SpS34.92
BVpS-21.9
TBVpS-65.02
PEG (NY)2.1
PEG (5Y)1.7
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.7% | ||
| ROE | N/A | ||
| ROCE | 42.39% | ||
| ROIC | 35.11% | ||
| ROICexc | 39.08% | ||
| ROICexgc | N/A | ||
| OM | 54.17% | ||
| PM (TTM) | 40.03% | ||
| GM | 82.37% | ||
| FCFM | 45.44% |
ROA(3y)19.53%
ROA(5y)17.22%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)29.39%
ROIC(5y)26.42%
ROICexc(3y)35.12%
ROICexc(5y)35.16%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)35.48%
ROCE(5y)31.9%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y5.35%
ROICexc growth 5Y1.03%
OM growth 3Y0.65%
OM growth 5Y1.98%
PM growth 3Y3.01%
PM growth 5Y1.42%
GM growth 3Y-0.19%
GM growth 5Y0.23%
F-Score7
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.97 | ||
| Debt/EBITDA | 2.98 | ||
| Cap/Depr | 67.62% | ||
| Cap/Sales | 4.24% | ||
| Interest Coverage | 9.37 | ||
| Cash Conversion | 82.2% | ||
| Profit Quality | 113.51% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 6.22 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)64.16%
Cap/Depr(5y)61.27%
Cap/Sales(3y)3.62%
Cap/Sales(5y)3.37%
Profit Quality(3y)114.05%
Profit Quality(5y)117.82%
High Growth Momentum
Growth
EPS 1Y (TTM)14.42%
EPS 3Y15.17%
EPS 5Y18.74%
EPS Q2Q%15.8%
EPS Next Y15.17%
EPS Next 2Y13.91%
EPS Next 3Y13.39%
EPS Next 5Y13.18%
Revenue 1Y (TTM)9.02%
Revenue growth 3Y11.81%
Revenue growth 5Y12.89%
Sales Q2Q%9.48%
Revenue Next Year9.53%
Revenue Next 2Y9.4%
Revenue Next 3Y8.94%
Revenue Next 5Y8.67%
EBIT growth 1Y10.78%
EBIT growth 3Y12.53%
EBIT growth 5Y15.13%
EBIT Next Year22.07%
EBIT Next 3Y13.86%
EBIT Next 5Y12.56%
FCF growth 1Y29.39%
FCF growth 3Y16.55%
FCF growth 5Y16.15%
OCF growth 1Y30.58%
OCF growth 3Y17.06%
OCF growth 5Y16.18%
MSCI INC / 3HM.DE FAQ
What is the ChartMill fundamental rating of MSCI INC (3HM.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 3HM.DE.
What is the valuation status of MSCI INC (3HM.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to MSCI INC (3HM.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for MSCI INC?
MSCI INC (3HM.DE) has a profitability rating of 8 / 10.
What are the PE and PB ratios of MSCI INC (3HM.DE) stock?
The Price/Earnings (PE) ratio for MSCI INC (3HM.DE) is 31.88 and the Price/Book (PB) ratio is -21.02.
Can you provide the expected EPS growth for 3HM stock?
The Earnings per Share (EPS) of MSCI INC (3HM.DE) is expected to grow by 15.17% in the next year.