Business Description
Moody's Corporation
NAICS : 523210
SIC : 7323
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Traded in other countries / regions
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MCOR34.Brazil
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Description
Moody's, along with S&P Ratings, is a leading provider of credit ratings on fixed income securities. Moody's ratings segment, known as Moody's Investors Service or MIS, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm's revenue and profits. Moody's other segment is Moody's Analytics and consists of Research, Data, and Analytics or RD&A and Enterprise Risk Solutions or ERS. RD&A's products include credit research, quantitative credit scores, economic research, business intelligence, know your customer (KYC) tools, commercial real estate data and analytical tools, and training services. ERS includes risk management software solutions to financial institutions.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 3.57 | |||||
| Debt-to-EBITDA | 3.02 | |||||
| Interest Coverage | 10.44 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.7 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.1 | |||||
| 3-Year EBITDA Growth Rate | 16.7 | |||||
| 3-Year EPS without NRI Growth Rate | 20.5 | |||||
| 3-Year FCF Growth Rate | 12.1 | |||||
| 3-Year Book Growth Rate | 82.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 6.49 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.2 | |||||
| 9-Day RSI | 4.05 | |||||
| 14-Day RSI | 14.28 | |||||
| 6-1 Month Momentum % | -6.41 | |||||
| 12-1 Month Momentum % | -15.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.39 | |||||
| Quick Ratio | 1.39 | |||||
| Cash Ratio | 0.62 | |||||
| Days Sales Outstanding | 100.22 | |||||
| Days Payable | 7.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.96 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| 3-Year Dividend Growth Rate | 12.1 | |||||
| Forward Dividend Yield % | 0.97 | |||||
| 5-Year Yield-on-Cost % | 1.67 | |||||
| 3-Year Average Share Buyback Ratio | 1 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.7 | |||||
| Operating Margin % | 39.93 | |||||
| Net Margin % | 28.92 | |||||
| ROE % | 71.73 | |||||
| ROA % | 12.21 | |||||
| ROIC % | 15.75 | |||||
| ROC (Joel Greenblatt) % | 315.27 | |||||
| ROCE % | 20.96 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.15 | |||||
| Forward PE Ratio | 26.11 | |||||
| PE Ratio without NRI | 27.09 | |||||
| Shiller PE Ratio | 35.57 | |||||
| Price-to-Owner-Earnings | 37.87 | |||||
| PEG Ratio | 1.11 | |||||
| PS Ratio | 8.15 | |||||
| PB Ratio | 20.85 | |||||
| Price-to-Free-Cash-Flow | 38.35 | |||||
| Price-to-Operating-Cash-Flow | 32.49 | |||||
| EV-to-EBIT | 22.48 | |||||
| EV-to-Forward-EBIT | 21.45 | |||||
| EV-to-EBITDA | 20.01 | |||||
| EV-to-Forward-EBITDA | 19.02 | |||||
| EV-to-Revenue | 9.1 | |||||
| EV-to-Forward-Revenue | 8.8 | |||||
| EV-to-FCF | 41.42 | |||||
| Price-to-Projected-FCF | 2.52 | |||||
| Price-to-DCF (Earnings Based) | 1.25 | |||||
| Price-to-DCF (FCF Based) | 1.79 | |||||
| Price-to-Median-PS-Value | 1.16 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.63 | |||||
| Earnings Yield (Greenblatt) % | 4.45 | |||||
| Forward Rate of Return (Yacktman) % | 20.05 |
Guru Trades
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Performance
Dividend
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 121,697.988 | ||
| EPS (TTM) (MXN) | 188.905 | ||
| Beta | 0.19 | ||
| Volatility % | 28.68 | ||
| 14-Day RSI | 14.28 | ||
| 14-Day ATR (MXN) | 18.3262 | ||
| 20-Day SMA (MXN) | 5880 | ||
| 12-1 Month Momentum % | -15.61 | ||
| 52-Week Range (MXN) | 5135.95 - 8614 | ||
| Shares Outstanding (Mil) | 183.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Moody's Corporation Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||