HLI vs. MSCI: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at HLI and MSCI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | HLI | MSCI |
---|---|---|
Company Name | Houlihan Lokey, Inc. | MSCI Inc. |
Country | United States | United States |
GICS Sector | Financials | Financials |
GICS Industry | Capital Markets | Capital Markets |
Market Capitalization | 13.56 billion USD | 44.43 billion USD |
Exchange | NYSE | NYSE |
Listing Date | August 13, 2015 | November 15, 2007 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of HLI and MSCI by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | HLI | MSCI |
---|---|---|
5-Day Price Return | -0.70% | 1.51% |
13-Week Price Return | 7.78% | 0.28% |
26-Week Price Return | 8.02% | 0.34% |
52-Week Price Return | 26.24% | 2.45% |
Month-to-Date Return | 1.12% | 2.30% |
Year-to-Date Return | 11.02% | -4.29% |
10-Day Avg. Volume | 0.36M | 0.55M |
3-Month Avg. Volume | 0.38M | 0.62M |
3-Month Volatility | 18.47% | 26.84% |
Beta | 0.90 | 1.35 |
Profitability
Return on Equity (TTM)
HLI
19.47%
Capital Markets Industry
- Max
- 38.97%
- Q3
- 21.61%
- Median
- 13.77%
- Q1
- 8.31%
- Min
- -4.25%
HLI’s Return on Equity of 19.47% is on par with the norm for the Capital Markets industry, indicating its profitability relative to shareholder equity is typical for the sector.
MSCI
108.67%
Capital Markets Industry
- Max
- 38.97%
- Q3
- 21.61%
- Median
- 13.77%
- Q1
- 8.31%
- Min
- -4.25%
MSCI’s Return on Equity of 108.67% is exceptionally high, placing it well beyond the typical range for the Capital Markets industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
HLI
16.46%
Capital Markets Industry
- Max
- 66.67%
- Q3
- 35.11%
- Median
- 23.49%
- Q1
- 13.63%
- Min
- -15.18%
HLI’s Net Profit Margin of 16.46% is aligned with the median group of its peers in the Capital Markets industry. This indicates its ability to convert revenue into profit is typical for the sector.
MSCI
39.46%
Capital Markets Industry
- Max
- 66.67%
- Q3
- 35.11%
- Median
- 23.49%
- Q1
- 13.63%
- Min
- -15.18%
A Net Profit Margin of 39.46% places MSCI in the upper quartile for the Capital Markets industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
HLI
19.98%
Capital Markets Industry
- Max
- 86.40%
- Q3
- 46.46%
- Median
- 32.80%
- Q1
- 18.32%
- Min
- -21.87%
HLI’s Operating Profit Margin of 19.98% is around the midpoint for the Capital Markets industry, indicating that its efficiency in managing core business operations is typical for the sector.
MSCI
53.86%
Capital Markets Industry
- Max
- 86.40%
- Q3
- 46.46%
- Median
- 32.80%
- Q1
- 18.32%
- Min
- -21.87%
An Operating Profit Margin of 53.86% places MSCI in the upper quartile for the Capital Markets industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
Symbol | HLI | MSCI |
---|---|---|
Return on Equity (TTM) | 19.47% | 108.67% |
Return on Assets (TTM) | 11.64% | 21.86% |
Net Profit Margin (TTM) | 16.46% | 39.46% |
Operating Profit Margin (TTM) | 19.98% | 53.86% |
Gross Profit Margin (TTM) | -- | 82.18% |
Financial Strength
Current Ratio (MRQ)
HLI
0.97
Capital Markets Industry
- Max
- 3.76
- Q3
- 1.89
- Median
- 1.01
- Q1
- 0.54
- Min
- -0.41
For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
MSCI
0.86
Capital Markets Industry
- Max
- 3.76
- Q3
- 1.89
- Median
- 1.01
- Q1
- 0.54
- Min
- -0.41
For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
Debt-to-Equity Ratio (MRQ)
HLI
0.01
Capital Markets Industry
- Max
- 6.62
- Q3
- 2.84
- Median
- 1.02
- Q1
- 0.32
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.
MSCI
6.80
Capital Markets Industry
- Max
- 6.62
- Q3
- 2.84
- Median
- 1.02
- Q1
- 0.32
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.
Interest Coverage Ratio (TTM)
HLI
1,833.19
Capital Markets Industry
- Max
- 126.03
- Q3
- 60.98
- Median
- 11.77
- Q1
- 4.95
- Min
- -36.26
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.
MSCI
9.26
Capital Markets Industry
- Max
- 126.03
- Q3
- 60.98
- Median
- 11.77
- Q1
- 4.95
- Min
- -36.26
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.
Financial Strength at a Glance
Symbol | HLI | MSCI |
---|---|---|
Current Ratio (MRQ) | 0.97 | 0.86 |
Quick Ratio (MRQ) | 0.97 | 0.77 |
Debt-to-Equity Ratio (MRQ) | 0.01 | 6.80 |
Interest Coverage Ratio (TTM) | 1,833.19 | 9.26 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
HLI
1.21%
Capital Markets Industry
- Max
- 10.26%
- Q3
- 4.86%
- Median
- 2.78%
- Q1
- 1.22%
- Min
- 0.00%
HLI’s Dividend Yield of 1.21% is in the lower quartile for the Capital Markets industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
MSCI
1.21%
Capital Markets Industry
- Max
- 10.26%
- Q3
- 4.86%
- Median
- 2.78%
- Q1
- 1.22%
- Min
- 0.00%
MSCI’s Dividend Yield of 1.21% is in the lower quartile for the Capital Markets industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
HLI
41.33%
Capital Markets Industry
- Max
- 200.72%
- Q3
- 101.92%
- Median
- 57.97%
- Q1
- 32.36%
- Min
- 0.00%
HLI’s Dividend Payout Ratio of 41.33% is within the typical range for the Capital Markets industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
MSCI
45.34%
Capital Markets Industry
- Max
- 200.72%
- Q3
- 101.92%
- Median
- 57.97%
- Q1
- 32.36%
- Min
- 0.00%
MSCI’s Dividend Payout Ratio of 45.34% is within the typical range for the Capital Markets industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
Symbol | HLI | MSCI |
---|---|---|
Dividend Yield (TTM) | 1.21% | 1.21% |
Dividend Payout Ratio (TTM) | 41.33% | 45.34% |
Valuation
Price-to-Earnings Ratio (TTM)
HLI
33.44
Capital Markets Industry
- Max
- 58.89
- Q3
- 31.00
- Median
- 18.54
- Q1
- 12.09
- Min
- 5.24
A P/E Ratio of 33.44 places HLI in the upper quartile for the Capital Markets industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
MSCI
37.60
Capital Markets Industry
- Max
- 58.89
- Q3
- 31.00
- Median
- 18.54
- Q1
- 12.09
- Min
- 5.24
A P/E Ratio of 37.60 places MSCI in the upper quartile for the Capital Markets industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
HLI
5.50
Capital Markets Industry
- Max
- 14.49
- Q3
- 7.41
- Median
- 4.68
- Q1
- 2.25
- Min
- 0.04
HLI’s P/S Ratio of 5.50 aligns with the market consensus for the Capital Markets industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
MSCI
14.84
Capital Markets Industry
- Max
- 14.49
- Q3
- 7.41
- Median
- 4.68
- Q1
- 2.25
- Min
- 0.04
With a P/S Ratio of 14.84, MSCI trades at a valuation that eclipses even the highest in the Capital Markets industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
HLI
5.77
Capital Markets Industry
- Max
- 9.48
- Q3
- 4.94
- Median
- 2.42
- Q1
- 1.21
- Min
- 0.38
HLI’s P/B Ratio of 5.77 is in the upper tier for the Capital Markets industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
MSCI
42.21
Capital Markets Industry
- Max
- 9.48
- Q3
- 4.94
- Median
- 2.42
- Q1
- 1.21
- Min
- 0.38
At 42.21, MSCI’s P/B Ratio is at an extreme premium to the Capital Markets industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
Symbol | HLI | MSCI |
---|---|---|
Price-to-Earnings Ratio (TTM) | 33.44 | 37.60 |
Price-to-Sales Ratio (TTM) | 5.50 | 14.84 |
Price-to-Book Ratio (MRQ) | 5.77 | 42.21 |
Price-to-Free Cash Flow Ratio (TTM) | 15.44 | 32.60 |