NASDAQ·US·Capital Markets

MSMS

Banks, insurers and REITs need specialised metrics

Our model uses general-purpose pillars (FCF, EBITDA, debt ratios) that don't fully capture financial-sector economics like Tier-1 capital, NIM, or loan-loss reserves. Read the score directionally, not as gospel.

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 59%
$187.08

Today's session

Upside?
-18.2%
FV $153.01
P/E (TTM)?
16.9
Earnings yield
FCF yield?
Mcap $297.06B

ถือ

Fundamental strong sell·Technical strong buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net positive
3 · 1 · 2

Strengths

3
  • Low ROE volatility — durable franchise2.5 pp
  • EPS compounding at double-digit pace18%
  • Recent growth re-accelerating

Risks

2
  • Inconsistent profitability4/10
  • Weak fundamentals signal (Piotroski ≤ 3)3/9

Watchlist

1
  • Long-term debt rising — monitor leverage
$187.08+65.3%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

3 of 5 models · trimmed-mean consensus

Consensus FV
$153.01
Upside
-18.2%
Now $187.08
Our FV$153.01
Price$187.08
$77.60$203.78

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$297.06B
P/E (TTM)?
16.9
FCF yield?
Dividend
$4.00
2.1% yield
52w range
$113.17$191.62
Score confidence
59%
Data completeness

Last updated 4/30/2026, 5:18:34 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer