I am still bullish about $MSCI (+0.28%) but in the current situation it is too highly valued for me with an unconvincing risk/reward ratio.
The earnings will be in $BN (+1.52%) and $GOOGL (+0.99%) reinvested.
I am still bullish about $MSCI (+0.28%) but in the current situation it is too highly valued for me with an unconvincing risk/reward ratio.
The earnings will be in $BN (+1.52%) and $GOOGL (+0.99%) reinvested.
Impressive MSCI Earnings
$MSCI (+0.28%) profit for the second quarter increased to $266.8 million, or $3.37 per share, from $246.8 million, or $3.09 per share, a year earlier. The company's adjusted EPS came in at $3.64, surpassing analyst expectations of $3.55.
Revenue Beats Expectations
Operating revenue rose 14% to $707.9 million, exceeding the forecasted $696.4 million. This growth was primarily driven by a 14.4% increase in recurring subscription revenue, especially from market-cap weighted indexes.
Key Takeaways
Profit: $266.8 million ($3.37 per share)
Adjusted EPS: $3.64 (beating $3.55 expectations)
Operating Revenue: $707.9 million (up 14%)
Recurring Subscription Revenue: Up 14.4%
Operating Expenses: $325.3 million (up 18.2%)
source:
Sale of Vonovia, capital will be invested tomorrow via a savings plan in $MSCI (+0.28%) invested
Hello stock market friends,
I would be interested in your assessment of my Quality Growth portfolio.
I currently feel comfortable with the portfolio, even though it is very technology-focused.
My approach is to only buy absolute quality companies with positive growth prospects at fair valuations. Some companies are simply rarely available at fair valuations ($ANET (+2.74%)
$SNPS (+1.89%) and co.), which is why I am prepared to add such companies with strong moats to my portfolio at a premium.
I am currently considering whether $MSCI (+0.28%) after the market punished the last quarterly figures.
I am also keeping a closer eye on $ZTS (-2.04%) more closely due to the recent setbacks. Fundamentally, the company is still operating excellently and is starting to look more attractively valued than it did a few months ago.
What stocks do you know that could be a good addition to my portfolio?
LG
The price target is $555.80 and the stock is covered by 16 analysts.
Buy
7
Hold
8
Sell
1
MSCI Inc. (MSCI) is a provider of critical decision support tools and solutions for the global investment community. The Company operates through four segments: Index, Analytics, ESG and Climate, and All Other-Private Assets. The Index segment offers products, such as MSCI Global Equity Indexes, ESG and Climate Indexes, Factor Indexes, Thematic Indexes, Client-Designed Indexes, Fixed Income Indexes and Real Assets Indexes. The Analytics segment offers risk management, performance attribution and portfolio management content, applications and services. Its ESG and Climate segment offerings include MSCI ESG Ratings, MSCI ESG Business Involvement Screening Research, and MSCI Climate Solutions. The Company's All Other-Private Assets segment comprises the Real Assets segment and Private Capital Solutions segment. The Real Assets segment offers data, benchmarks, return-analytics, climate assessments and market insights for tangible assets such as real estate and infrastructure.