MCO:NYE-Moody's Corporation (USD)

EQUITY | Financial Data & Stock Exchanges | New York Stock Exchange

Last Closing

USD 408.12

Change

0.00 (0.00)%

Market Cap

USD 19.34B

Volume

0.46M

Analyst Target

USD 310.58
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Moody's Corporation provides credit ratings, credit and economic related research, data and analytical tools, software solutions and related risk management services, quantitative credit risk measures, financial services training & certification services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-16 )

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+0.10 (+0.89%)

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ETFs Containing MCO

TOLL 5.90 % 0.00 %

N/A

N/A
BGU-U:CA Bristol Gate Concentrated.. 5.00 % 0.00 %

N/A

CAD 0.11B
XYLP:LSE Global X S&P 500® Covere.. 4.44 % 0.00 %

-0.03 (0%)

N/A
CWS AdvisorShares Focused Equ.. 4.32 % 0.68 %

+0.53 (+0%)

USD 0.17B
5HEE:F Ossiam Irl Icav - Ossiam .. 3.73 % 0.00 %

N/A

N/A
5HEE:XETRA Ossiam ESG Low Carbon Shi.. 3.73 % 0.00 %

+0.32 (+0%)

USD 0.47B
5HED:XETRA Ossiam ESG Low Carbon Shi.. 3.73 % 0.00 %

+0.64 (+0%)

USD 0.44B
FSST Fidelity Sustainability U.. 2.50 % 0.00 %

+0.19 (+0%)

USD 0.01B
CAPS:LSE First Trust Capital Stren.. 2.27 % 0.00 %

-9.00 (0%)

N/A
FCSG:LSE FIRST TRUST GLOBAL FUNDS .. 2.20 % 0.00 %

+7.00 (+0%)

USD 0.03B
CESG:LSE FIRST TRUST GLOBAL FUNDS .. 2.13 % 0.00 %

+0.26 (+0%)

N/A
FTGS:XETRA FIRST TRUST GLOBAL FUNDS .. 2.06 % 0.00 %

+0.16 (+0%)

N/A
FLXU:XETRA Franklin LibertyShares IC.. 1.15 % 0.00 %

-0.10 (0%)

USD 0.18B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 1.15 % 0.00 %

-0.18 (0%)

USD 0.10B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 1.15 % 0.00 %

+0.01 (+0%)

USD 0.10B
FLXG:F Franklin LibertyShares IC.. 1.11 % 0.00 %

+0.33 (+0%)

USD 0.02B
FLXG:XETRA Franklin LibertyShares IC.. 1.11 % 0.00 %

+0.27 (+0%)

USD 0.02B
IAI iShares U.S. Broker-Deale.. 0.00 % 0.42 %

+0.59 (+0%)

N/A
BGU:CA Bristol Gate Concentrated.. 0.00 % 0.85 %

+0.43 (+0%)

CAD 0.12B
FTEK:LSE Invesco KBW NASDAQ Fintec.. 0.00 % 0.00 %

-0.13 (0%)

N/A
FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

N/A

N/A
XAXD:LSE Xtrackers - MSCI AC Asia .. 0.00 % 0.00 %

+2.01 (+0%)

N/A
XAXJ:LSE Xtrackers MSCI AC Asia ex.. 0.00 % 0.00 %

+131.00 (+0%)

N/A
HFT:CA 0.00 % 0.00 %

N/A

N/A
FRGE:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

+0.16 (+0%)

USD 0.02B
VDLQ:LSE 0.00 % 0.00 %

N/A

N/A
DTEC ALPS Disruptive Technolog.. 0.00 % 0.00 %

+0.68 (+0%)

USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Financial Data & Stock Exchanges) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.50% 83% B 62% D
Dividend Return 0.44% 50% F 19% F
Total Return 4.93% 83% B 58% F
Trailing 12 Months  
Capital Gain 19.39% 83% B 80% B-
Dividend Return 0.95% 50% F 12% F
Total Return 20.33% 83% B 77% C+
Trailing 5 Years  
Capital Gain 110.33% 100% F 88% B+
Dividend Return 7.22% 67% D+ 24% F
Total Return 117.54% 100% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.56% 86% B+ 79% B-
Dividend Return 15.53% 71% C- 78% C+
Total Return 0.97% 57% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 22.79% 43% F 47% F
Risk Adjusted Return 68.14% 71% C- 86% B+
Market Capitalization 19.34B 67% D+ 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Financial Data & Stock Exchanges) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.80 33% 13%
Price/Book Ratio 20.75 20% 4%
Price / Cash Flow Ratio 34.86 33% 7%
Price/Free Cash Flow Ratio 28.17 17% 8%
Management Effectiveness  
Return on Equity 49.58% 100% 96%
Return on Invested Capital 28.64% 83% 93%
Return on Assets 10.39% 67% 93%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector