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v0.1
MSI$411.58+0.00%
Fair $411.58+0.0%

MSI

Motorola Solutions, Inc.

Technology / Communication EquipmentNYSE

$411.58

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $411.58Fund rank 24/100 · Data gapFallback financials|
SA 21/D
F-Score: 6/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 36.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

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

21/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 1unknown: 19
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 3.49, above the 2.0 threshold
Thesis & Journal · MSILocal privado en este navegador · Motorola Solutions, 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

$68.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

89.4%

↑

Gross Margin

51.7%

↑

Debt/Equity

3.49

↑
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

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

-6.2%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.68B · net income $2.15B · FCF —

2007-FY → 2025-FY

Gross margin

51.7%+24.5% pts

Operating margin

25.6%+27.1% pts

Net margin

18.4%+18.6% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$11.68B$11.68B$10.82B$9.98B$9.11B$8.17B$7.41B$7.89B$7.34B$6.38B$6.04B$5.70B$5.88B$6.23B$6.27B$8.20B$7.62B$6.95B$25.11B$36.62B
Net Income$2.15B$2.15B$1.58B$1.71B$1.36B$1.25B$949.0M$868.0M$966.0M$-155.0M$560.0M$610.0M$1.30B$1.10B$881.0M$1.16B$633.0M$-51.0M$-4.24B$-49.0M
EBITDA$3.41B$3.41B$3.02B$2.65B$2.10B$2.10B$1.79B$1.98B$1.61B$1.63B$1.34B$1.14B$-833.0M$1.10B$1.07B$1.22B$1.10B$955.0M$-1.86B$350.0M
EPS12.7512.759.239.937.937.175.454.955.62-0.953.243.025.294.062.963.411.87-0.15-13.11-0.02
Gross Margin51.7%51.7%51.0%49.8%46.4%49.4%48.7%49.8%47.4%47.4%47.5%47.7%48.1%49.9%50.9%50.5%50.0%50.1%27.6%27.2%
Operating Margin25.6%25.6%24.8%23.0%18.2%20.4%18.7%20.0%17.1%20.1%17.4%17.5%-17.1%15.2%14.7%10.5%9.9%8.2%-10.1%-1.5%
Net Margin18.4%18.4%14.6%17.1%15.0%15.2%12.8%11.0%13.2%-2.4%9.3%10.7%22.1%17.6%14.1%14.1%8.3%-0.7%-16.9%-0.1%
Balance Sheet
Debt/Equity3.493.493.336.5051.84-142.20-9.25-7.30-4.09-2.54-4.56-40.991.240.670.570.220.190.340.43—
Returns
ROE89.4%89.4%92.6%236.0%1175.0%-3112.5%-170.1%-124.0%-74.7%8.9%-58.1%-575.5%47.5%30.0%27.0%22.2%5.8%-0.5%-44.6%—
Growth & Yield
Revenue Growth8.0%8.0%8.4%9.5%11.5%10.2%-6.0%7.4%15.1%5.7%6.0%-3.2%-5.6%-0.7%-23.6%7.7%9.6%-72.3%-31.4%—
EPS Growth38.1%38.1%-7.0%25.2%10.6%31.6%10.1%-11.9%691.6%-129.3%7.3%-42.9%30.3%37.2%-13.2%82.4%1346.7%98.9%-65450.0%—

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

42.0%

muy exigente

EPS terminal req.

$36.52

Spread vs growth

-3.9%

5Y implied EPS CAGR

28.2%

muy exigente

EPS terminal req.

$44.19

Spread vs growth

9.9%

10Y implied EPS CAGR

18.8%

exigente

EPS terminal req.

$71.17

Spread vs growth

19.4%

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.