MSBI
MSBI's valuation is expensive, fundamentals are somewhat mixed, while forward estimates point to earnings growth and improving margins, though analyst coverage is limited.
MSBI vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 21x | 9.4x | 125% higher |
| PE percentile | 93 | 50 | 86% higher |
| EPS | $1.60 | $1.37 | 17% higher |
| FCF | $116.4M | $240.1M | 52% lower |
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MSBI’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.
MSBI Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Strong decline |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
MSBI’s outlook is generally improving, with declining sales expectations a concern.
MSBI PE Valuation
This table applies MSBI's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
MSBI Earnings Per Share
This chart tracks MSBI's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
MSBI Quarterly Revenue
This chart tracks MSBI's quarterly revenue over time and shows how sales are changing from year to year.
MSBI Free Cash Flow
This chart tracks MSBI's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
MSBI Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
MSBI PE vs Financial Services Sector
This chart compares MSBI's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
MSBI Weekly Price
This chart uses MSBI's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
MSBI Weekly Moving Averages
This chart compares MSBI's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
MSBI Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.