MSCI INC (3HM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:3HM - US55354G1004 - Common Stock
470.1 EUR
-2 (-0.42%)
Taking everything into account, 3HM scores 6 out of 10 in our fundamental rating. 3HM was compared to 117 industry peers in the Capital Markets industry. 3HM has an excellent profitability rating, but there are some minor concerns on its financial health. 3HM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
3HM had positive earnings in the past year.
In the past year 3HM had a positive cash flow from operations.
In the past 5 years 3HM has always been profitable.
Each year in the past 5 years 3HM had a positive operating cash flow.
1.2 Ratios
3HM has a Return On Assets of 22.70%. This is amongst the best in the industry. 3HM outperforms 98.29% of its industry peers.
Looking at the Return On Invested Capital, with a value of 35.11%, 3HM belongs to the top of the industry, outperforming 99.15% of the companies in the same industry.
3HM had an Average Return On Invested Capital over the past 3 years of 29.39%. This is significantly above the industry average of 9.39%.
The last Return On Invested Capital (35.11%) for 3HM is above the 3 year average (29.39%), which is a sign of increasing profitability.
| 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 85.47% of the companies in the same industry.
In the last couple of years the Profit Margin of 3HM has remained more or less at the same level.
3HM has a better Operating Margin (54.17%) than 88.89% of its industry peers.
3HM's Operating Margin has improved in the last couple of years.
3HM has a better Gross Margin (82.37%) than 78.63% 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
Compared to 1 year ago, 3HM has less shares outstanding
Compared to 5 years ago, 3HM has less shares outstanding
The debt/assets ratio for 3HM is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.33 indicates that 3HM is not in any danger for bankruptcy at the moment.
3HM has a Altman-Z score of 6.33. This is amongst the best in the industry. 3HM outperforms 91.45% of its industry peers.
The Debt to FCF ratio of 3HM is 3.97, which is a good value as it means it would take 3HM, 3.97 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.97, 3HM is in the better half of the industry, outperforming 79.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.97 | ||
| Altman-Z | 6.33 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.88 indicates that 3HM may have some problems paying its short term obligations.
3HM's Current ratio of 0.88 is in line compared to the rest of the industry. 3HM outperforms 53.85% of its industry peers.
A Quick Ratio of 0.88 indicates that 3HM may have some problems paying 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
The Earnings Per Share has grown by an nice 14.42% over the past year.
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.
3HM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.02%.
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.
Based on estimates for the next years, 3HM will show a quite strong growth in Revenue. The Revenue will grow by 8.67% on average per year.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
The Price/Earnings ratio is 32.92, which means the current valuation is very expensive for 3HM.
Compared to the rest of the industry, the Price/Earnings ratio of 3HM is on the same level as its industry peers.
3HM is valuated rather expensively when we compare the Price/Earnings ratio to 26.43, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 28.07, the valuation of 3HM can be described as expensive.
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 23.66, 3HM is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.92 | ||
| Fwd PE | 28.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 3HM is valued a bit cheaper than the industry average as 63.25% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 3HM indicates a somewhat cheap valuation: 3HM is cheaper than 67.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.96 | ||
| EV/EBITDA | 25.29 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of 3HM may justify a higher PE ratio.
A more expensive valuation may be justified as 3HM's earnings are expected to grow with 13.39% in the coming years.
PEG (NY)2.17
PEG (5Y)1.76
EPS Next 2Y13.91%
EPS Next 3Y13.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.31%, 3HM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.31, 3HM has a dividend in line with its industry peers.
3HM's Dividend Yield is slightly below the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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
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 (12/16/2025, 7:00:00 PM)
470.1
-2 (-0.42%)
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 Cap35.32B
Revenue(TTM)3.06B
Net Income(TTM)1.22B
Analysts77.69
Price Target567.48 (20.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
Yearly Dividend5.53
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)5.35%
PT rev (3m)6.93%
EPS NQ rev (1m)-0.16%
EPS NQ rev (3m)1.34%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0.56%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)0.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.92 | ||
| Fwd PE | 28.07 | ||
| P/S | 13.61 | ||
| P/FCF | 29.96 | ||
| P/OCF | 27.4 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.29 |
EPS(TTM)14.28
EY3.04%
EPS(NY)16.75
Fwd EY3.56%
FCF(TTM)15.69
FCFY3.34%
OCF(TTM)17.15
OCFY3.65%
SpS34.53
BVpS-21.65
TBVpS-64.29
PEG (NY)2.17
PEG (5Y)1.76
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 | 6.33 |
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 32.92 and the Price/Book (PB) ratio is -21.71.
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.