MSCI INC (3HM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:3HM - US55354G1004 - Common Stock
498.2 EUR
+0.7 (+0.14%)
Taking everything into account, 3HM scores 5 out of 10 in our fundamental rating. 3HM was compared to 125 industry peers in the Capital Markets industry. While 3HM has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, 3HM is valued expensive at the moment.
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.
Each year in the past 5 years 3HM had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 22.70%, 3HM belongs to the top of the industry, outperforming 97.60% of the companies in the same industry.
The Return On Invested Capital of 3HM (35.11%) is better than 99.20% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 3HM is significantly above the industry average of 8.63%.
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
Looking at the Profit Margin, with a value of 40.03%, 3HM belongs to the top of the industry, outperforming 85.60% of the companies in the same industry.
3HM's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 54.17%, 3HM belongs to the top of the industry, outperforming 89.60% of the companies in the same industry.
3HM's Operating Margin has improved in the last couple of years.
3HM's Gross Margin of 82.37% is amongst the best of the industry. 3HM outperforms 81.60% of its industry peers.
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
The number of shares outstanding for 3HM has been reduced compared to 1 year ago.
3HM has less shares outstanding than it did 5 years ago.
3HM has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.49 indicates that 3HM is not in any danger for bankruptcy at the moment.
The Altman-Z score of 3HM (6.49) is better than 93.60% of its industry peers.
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 has a Debt to FCF ratio of 3.97. This is in the better half of the industry: 3HM outperforms 78.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.97 | ||
| Altman-Z | 6.49 |
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.
A Quick Ratio of 0.88 indicates that 3HM may have some problems paying its short term obligations.
With a Quick ratio value of 0.88, 3HM perfoms like the industry average, outperforming 54.40% of the companies in the same 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.
3HM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.74% yearly.
Looking at the last year, 3HM shows a quite strong growth in Revenue. The Revenue has grown by 9.02% in the last year.
3HM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.89% yearly.
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
Based on estimates for the next years, 3HM will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.18% on average per year.
The Revenue is expected to grow by 8.67% on average over the next years. This is quite good.
EPS Next Y15.2%
EPS Next 2Y13.88%
EPS Next 3Y13.4%
EPS Next 5Y13.18%
Revenue Next Year9.53%
Revenue Next 2Y9.38%
Revenue Next 3Y8.94%
Revenue Next 5Y8.67%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 34.48, 3HM can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of 3HM is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.19, 3HM is valued a bit more expensive.
The Price/Forward Earnings ratio is 29.42, which means the current valuation is very expensive for 3HM.
3HM's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, 3HM is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.48 | ||
| Fwd PE | 29.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 3HM is valued a bit cheaper than 62.40% of the companies in the same industry.
3HM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 3HM is cheaper than 64.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.39 | ||
| EV/EBITDA | 26.37 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 3HM does not grow enough to justify the current Price/Earnings ratio.
3HM has an outstanding profitability rating, which may justify a higher PE ratio.
3HM's earnings are expected to grow with 13.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.27
PEG (5Y)1.84
EPS Next 2Y13.88%
EPS Next 3Y13.4%
5. Dividend
5.1 Amount
3HM has a Yearly Dividend Yield of 1.24%.
3HM's Dividend Yield is comparable with the industry average which is at 3.32.
Compared to the average S&P500 Dividend Yield of 1.92, 3HM is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
5.2 History
On average, the dividend of 3HM grows each year by 19.73%, which is quite nice.
Dividend Growth(5Y)19.73%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
44.68% of the earnings are spent on dividend by 3HM. This is a bit on the high side, but may be sustainable.
The dividend of 3HM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP44.68%
EPS Next 2Y13.88%
EPS Next 3Y13.4%
FRA:3HM (1/9/2026, 7:00:00 PM)
498.2
+0.7 (+0.14%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners94.12%
Inst Owner ChangeN/A
Ins Owners3.03%
Ins Owner ChangeN/A
Market Cap37.43B
Revenue(TTM)3.06B
Net Income(TTM)1.22B
Analysts78.33
Price Target563.13 (13.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
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)-0.77%
PT rev (3m)4.47%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)1.43%
EPS NY rev (1m)0.02%
EPS NY rev (3m)0.66%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)0.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.48 | ||
| Fwd PE | 29.42 | ||
| P/S | 14.26 | ||
| P/FCF | 31.39 | ||
| P/OCF | 28.71 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 26.37 |
EPS(TTM)14.45
EY2.9%
EPS(NY)16.93
Fwd EY3.4%
FCF(TTM)15.87
FCFY3.19%
OCF(TTM)17.35
OCFY3.48%
SpS34.93
BVpS-21.9
TBVpS-65.03
PEG (NY)2.27
PEG (5Y)1.84
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 | 6.49 |
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 Y15.2%
EPS Next 2Y13.88%
EPS Next 3Y13.4%
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 2Y9.38%
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 5 / 10 to 3HM.DE.
Can you provide the valuation status for MSCI INC?
ChartMill assigns a valuation rating of 3 / 10 to MSCI INC (3HM.DE). This can be considered as Overvalued.
Can you provide the profitability details for MSCI INC?
MSCI INC (3HM.DE) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for 3HM stock?
The Price/Earnings (PE) ratio for MSCI INC (3HM.DE) is 34.48 and the Price/Book (PB) ratio is -22.75.
How financially healthy is MSCI INC?
The financial health rating of MSCI INC (3HM.DE) is 4 / 10.