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MSCI$588.55+0.00%
Fair $588.55+0.0%

MSCI

MSCI Inc.

Financial Services / Financial Data & Stock ExchangesNYSE

$588.55

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $588.55Fund rank 34/100 · Data gapSEC 18/18 yrs|
SA 28/D
F-Score: 7/9
High Debt

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 100.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 95/100Data QA 35/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

90/100

SEC 100%

Latest source: sec-companyfactsPeriods: 18Warnings: 1sec-companyfacts: 18
Missing positive book value per share or ROE; cannot run Book/ROE financial valuation. Debt-to-Equity ratio is 2.34, above the 2.0 threshold
Thesis & Journal · MSCILocal privado en este navegador · MSCI Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$42.8B

P/E

37.5x

↑

EV/EBITDA

N/A

•

ROE

45.3%

↑

Gross Margin

N/A

•

Debt/Equity

2.34

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

+12.4%

FCF CAGR

+15.7%

FCF margin

49.4%

FCF / Net income

1.29x

Latest source

SEC-backed

Margin decomposition

Último año: revenue $3.13B · net income $1.20B · FCF $1.55B

2008-FY → 2025-FY

Gross margin

—— pts

Operating margin

54.7%+23.2% pts

Net margin

38.4%+22.5% pts

FCF margin

49.4%+19.4% pts
SEC-backed annual metrics active for 2025, 2024, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008. Local SEC Companyfacts override Yahoo/FMP for audited annual line items; provider-only fields remain as fallback.
MetricTTM
2025SEC
2024SEC
2023SEC
2022SEC
2021SEC
2020SEC
2019SEC
2018SEC
2017SEC
2016SEC
2015SEC
2014SEC
2013SEC
2012SEC
2011SEC
2010SEC
2009SEC
2008SEC
Income Statement
Revenue$3.13B$3.13B$2.86B$2.53B$2.25B$2.04B$1.70B$1.56B$1.43B$1.27B$1.15B$1.08B$996.7M$913.4M$827.0M$900.9M$662.9M$442.9M$431.0M
Net Income$1.20B$1.20B$1.11B$1.15B$870.6M$726.0M$601.8M$563.6M$507.9M$304.0M$260.9M$223.6M$284.1M$222.6M$184.2M$173.5M$92.2M$81.8M$68.3M
EBITDA$1.74B$1.74B$1.55B$1.41B$1.23B$1.10B$914.6M$785.7M$718.2M$615.2M$522.4M$434.8M$363.1M$362.6M$336.9M$341.4M—$162.9M$140.8M
EPS15.6915.6914.0514.3910.728.707.126.595.663.312.702.032.431.831.481.410.810.800.66
Operating Margin54.7%54.7%53.5%54.8%53.7%52.5%52.2%48.5%47.9%45.5%42.4%37.6%33.8%37.3%38.5%35.7%31.1%34.1%31.5%
Net Margin38.4%38.4%38.8%45.4%38.7%35.5%35.5%36.2%35.4%23.9%22.7%20.8%28.5%24.4%22.3%19.3%13.9%18.5%15.8%
Balance Sheet
Debt/Equity2.342.344.806.094.4825.467.6040.0415.475.186.531.750.550.520.600.831.170.75—
Cash Flow
Free Cash Flow$1.55B$1.55B$1.47B$1.21B$1.08B$922.6M$789.3M$680.4M$582.5M$371.0M$410.1M$280.6M$263.0M$280.9M$302.2M$231.9M$170.2M$117.5M$129.5M
Returns
ROE45.3%45.3%118.0%155.3%86.4%444.1%135.8%734.7%305.0%75.8%82.1%24.8%19.8%14.2%13.0%13.4%8.5%16.1%23.8%
Valuation
P/E37.5137.5141.8940.9054.9067.6582.6689.31103.98177.81217.98289.93242.20321.61397.67417.41726.60735.69891.74
P/B—————————134.90178.9071.7747.9445.5551.2855.6161.77117.07206.09
Growth & Yield
Revenue Growth9.7%9.7%12.9%12.5%10.0%20.5%8.8%8.6%12.5%10.7%7.0%7.9%9.1%10.4%-8.2%35.9%49.7%2.8%—
EPS Growth11.7%11.7%-2.4%34.2%23.2%22.2%8.0%16.4%71.0%22.6%33.0%-16.5%32.8%23.6%5.0%74.1%1.3%21.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

49.3%

muy exigente

EPS terminal req.

$52.22

Spread vs growth

-37.6%

5Y implied EPS CAGR

32.1%

muy exigente

EPS terminal req.

$63.19

Spread vs growth

-20.5%

10Y implied EPS CAGR

20.6%

exigente

EPS terminal req.

$101.77

Spread vs growth

-8.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.