GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

MSCI · Dec 31, 2017

MSCI Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001564590-18-003147General Corporate
Capex intensity33thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.60% · OPTIONAL · VALID

Operating cash generation60thOwn-history percentile · N=15
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

31.72% · OPTIONAL · VALID

Revenue growth92thOwn-history percentile · N=12
Evidence method

Yoy · gp.fundamentals.revenue

10.73% · CORE · VALID

Gross margin78thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.gross_margin

78.50% · CORE · VALID

Operating margin87thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.operating_margin

45.46% · CORE · VALID

R&D intensity33thOwn-history percentile · N=9
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

5.96% · OPTIONAL · VALID

SBC intensity73thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.87% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History32 statesHistory building
Dec 31, 20177/7 normalizedLevel 3Mar 31, 20187/7 normalizedLevel 3Jun 30, 20187/7 normalizedLevel 3Sep 30, 20187/7 normalizedLevel 3Dec 31, 20187/7 normalizedLevel 3Mar 31, 20197/7 normalizedLevel 3Jun 30, 20197/7 normalizedLevel 3Sep 30, 20197/7 normalizedLevel 3Dec 31, 20197/7 normalizedLevel 3Mar 31, 20207/7 normalizedLevel 3Jun 30, 20207/7 normalizedLevel 3Dec 31, 20216/7 normalizedLevel 3Mar 31, 20227/7 normalizedLevel 3Jun 30, 20227/7 normalizedLevel 3Sep 30, 20227/7 normalizedLevel 3Dec 31, 20227/7 normalizedLevel 3Mar 31, 20237/7 normalizedLevel 3Jun 30, 20237/7 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Sep 30, 20267/7 normalizedLevel 3
Period transition

What moved in the state?

Capex Intensity Increased
Previous
1.98%
Current
2.60%
Delta
0.62%
Cash Generation Increased
Previous
31.60%
Current
31.72%
Delta
0.12%
Growth Decreased
Previous
11.67%
Current
10.73%
Delta
-0.94%
Margin Decreased
Previous
78.74%
Current
78.50%
Delta
-0.23%
Profitability Decreased
Previous
46.15%
Current
45.46%
Delta
-0.70%
R And D Intensity Increased
Previous
5.58%
Current
5.96%
Delta
0.37%
Sbc Intensity Increased
Previous
2.77%
Current
2.87%
Delta
0.10%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · MSCI Fundamental State →Analogous To · MSCI state analogue 5 →Has State · MSCI Inc. →Transitioned To · MSCI Fundamental State →Transitioned To · MSCI CAPEX_INTENSITY_INCREASED →Transitioned To · MSCI CASH_GENERATION_INCREASED →Transitioned To · MSCI GROWTH_DECREASED →Transitioned To · MSCI MARGIN_DECREASED →Transitioned To · MSCI PROFITABILITY_DECREASED →Transitioned To · MSCI R_AND_D_INTENSITY_INCREASED →Transitioned To · MSCI SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.