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

MSCI · Sep 30, 2019

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

Filing0001564590-19-039046General Corporate
Capex intensity35thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.97% · OPTIONAL · VALID

Operating cash generation80thOwn-history percentile · N=20
Evidence method

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

47.82% · OPTIONAL · VALID

Revenue growth68thOwn-history percentile · N=19
Evidence method

Yoy · gp.fundamentals.revenue

10.15% · CORE · VALID

Gross margin100thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.gross_margin

82.12% · CORE · VALID

Operating margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

51.04% · CORE · VALID

R&D intensity56thOwn-history percentile · N=16
Evidence method

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

6.17% · OPTIONAL · VALID

SBC intensity40thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.67% · 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
1.63%
Current
1.97%
Delta
0.35%
Cash Generation Decreased
Previous
49.14%
Current
47.82%
Delta
-1.32%
Growth Increased
Previous
6.20%
Current
10.15%
Delta
3.95%
Margin Increased
Previous
81.33%
Current
82.12%
Delta
0.79%
Profitability Increased
Previous
49.90%
Current
51.04%
Delta
1.14%
R And D Intensity Increased
Previous
6.16%
Current
6.17%
Delta
0.01%
Sbc Intensity Decreased
Previous
2.70%
Current
2.67%
Delta
-0.04%
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 →Has State · MSCI Inc. →Transitioned To · MSCI Fundamental State →Transitioned To · MSCI CAPEX_INTENSITY_INCREASED →Transitioned To · MSCI CASH_GENERATION_DECREASED →Transitioned To · MSCI GROWTH_INCREASED →Transitioned To · MSCI MARGIN_INCREASED →Transitioned To · MSCI PROFITABILITY_INCREASED →Transitioned To · MSCI R_AND_D_INTENSITY_INCREASED →Transitioned To · MSCI SBC_INTENSITY_DECREASED →

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.