MCO:NYE-Moody's Corporation (USD)

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

Last Closing

USD 484.18

Change

+4.37 (+0.91)%

Market Cap

USD 19.34B

Volume

0.52M

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)

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Relative Returns (From:    To: 2024-08-27 )

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ETFs Containing MCO

TOLL 5.90 % 0.00 %

N/A

N/A
BGU-U:CA Bristol Gate Concentrated.. 4.88 % 0.00 %

-0.23 (0%)

CAD 0.11B
XY7D:XETRA Global X S&P 500® Covere.. 4.47 % 0.00 %

+0.17 (+0%)

N/A
XYLP:LSE Global X S&P 500® Covere.. 4.44 % 0.00 %

+0.16 (+0%)

N/A
CWS AdvisorShares Focused Equ.. 4.35 % 0.68 %

+0.46 (+0%)

USD 0.17B
FSST Fidelity Sustainability U.. 2.50 % 0.00 %

+0.18 (+0%)

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

+15.25 (+0%)

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

+28.50 (+0%)

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

+0.51 (+0%)

N/A
FTCS:LSE First Trust Capital Stren.. 2.07 % 0.00 %

+0.31 (+0%)

USD 0.01B
FTGS:XETRA FIRST TRUST GLOBAL FUNDS .. 2.06 % 0.00 %

-0.22 (0%)

N/A
DTEC ALPS Disruptive Technolog.. 1.30 % 0.00 %

+0.23 (+0%)

USD 0.09B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 1.17 % 0.00 %

+0.48 (+0%)

USD 0.09B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 1.17 % 0.00 %

+0.84 (+0%)

USD 0.09B
FRGE:LSE Franklin LibertyQ Global .. 1.14 % 0.00 %

+0.67 (+0%)

USD 0.02B
FLXU:XETRA Franklin LibertyShares IC.. 1.12 % 0.00 %

+0.68 (+0%)

USD 0.18B
FLXG:XETRA Franklin LibertyShares IC.. 1.09 % 0.00 %

+0.31 (+0%)

USD 0.02B
HSWD:LSE HSBC Developed World Sust.. 0.89 % 0.00 %

+0.39 (+0%)

USD 0.18B
FTCS First Trust Capital Stren.. 0.00 % 0.60 %

+0.56 (+0%)

USD 9.03B
IAI iShares U.S. Broker-Deale.. 0.00 % 0.42 %

+0.57 (+0%)

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

+0.44 (+0%)

CAD 0.12B
CHGX Change Finance Diversifie.. 0.00 % 0.64 %

+0.17 (+0%)

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

+0.92 (+0%)

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

+0.33 (+0%)

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

+0.40 (+0%)

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

+16.50 (+0%)

N/A
FLXG:F Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.14 (+0%)

USD 0.02B
HFT:CA 0.00 % 0.00 %

N/A

N/A
VDLQ:LSE 0.00 % 0.00 %

N/A

N/A

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 23.97% 71% C- 88% B+
Dividend Return 0.44% 29% F 9% A-
Total Return 24.41% 71% C- 87% B+
Trailing 12 Months  
Capital Gain 43.34% 100% F 91% A-
Dividend Return 0.73% 29% F 8% B-
Total Return 44.07% 100% F 91% A-
Trailing 5 Years  
Capital Gain 123.78% 83% B 88% B+
Dividend Return 6.24% 67% D+ 19% F
Total Return 130.02% 83% B 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.88% 86% B+ 76% C+
Dividend Return 14.82% 86% B+ 75% C
Total Return 0.93% 57% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 22.58% 43% F 46% F
Risk Adjusted Return 65.61% 71% C- 82% B
Market Capitalization 19.34B 100% F 98% 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 25% 14%
Price/Book Ratio 23.10 33% 4%
Price / Cash Flow Ratio 40.58 25% 6%
Price/Free Cash Flow Ratio 29.23 50% 9%
Management Effectiveness  
Return on Equity 51.31% 100% 97%
Return on Invested Capital 28.64% 75% 94%
Return on Assets 11.37% 75% 95%
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 return on assets

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

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Low Revenue Growth

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