ducovest

MCO:NYE-Moodys Corporation (USD)

COMMON STOCK | Financial Data & Stock Exchanges |

Last Closing

USD 461.51

Change

0.00 (0.00)%

Market Cap

USD 83.02B

Volume

1.24M

Analyst Target

USD 310.58
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Analytics and Moody's Investors Services. The Moody's Analytics segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. It offers credit research, credit models and analytics, economics data and models, and structured finance solutions; data sets on companies and securities; and SaaS solutions supporting banking, insurance, and know your customer workflows. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as structured finance securities. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. The company was founded in 1900 and is headquartered in New York, New York.

Company Website : https://www.moodys.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-09 )

Largest Industry Peers for Financial Data & Stock Exchanges

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ICE Intercontinental Exchange Inc

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SPGI S&P Global Inc

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DNB Dun & Bradstreet Holdings Inc.

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ETFs Containing MCO

TOLL Tema Monopolies and Oligo.. 6.22 % 0.00 %

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 USD 0.05B
BGU:CA Bristol Gate Concentrated.. 5.33 % 0.85 %

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 CAD 0.13B
XYLP:LSE Global X S&P 500® Covere.. 4.44 % 0.00 %

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 N/A
FSST Fidelity Sustainability U.. 2.73 % 0.00 %

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 USD 0.02B
CAPS:LSE First Trust Capital Stren.. 2.27 % 0.00 %

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CESG:LSE FIRST TRUST GLOBAL FUNDS .. 2.13 % 0.00 %

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FTCS:LSE First Trust Capital Stren.. 2.13 % 0.00 %

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 USD 8.48M
FTGS:XETRA FIRST TRUST GLOBAL FUNDS .. 2.06 % 0.00 %

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QIDX Spinnaker ETF Series 1.85 % 0.00 %

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CWS AdvisorShares Focused Equ.. 0.00 % 0.68 %

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

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 USD 8.63B
IAI iShares U.S. Broker-Deale.. 0.00 % 0.42 %

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FTEK:LSE Invesco KBW NASDAQ Fintec.. 0.00 % 0.00 %

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FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

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XAXD:LSE Xtrackers - MSCI AC Asia .. 0.00 % 0.00 %

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XAXJ:LSE Xtrackers MSCI AC Asia ex.. 0.00 % 0.00 %

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HFT:CA 0.00 % 0.00 %

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VDLQ:LSE 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Financial Data & Stock Exchanges) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.51% 71% C- 33% F
Dividend Return 0.20% 50% F 6% D-
Total Return -2.31% 71% C- 33% F
Trailing 12 Months  
Capital Gain 19.25% 86% B+ 85% B
Dividend Return 0.90% 71% C- 14% F
Total Return 20.15% 86% B+ 83% B
Trailing 5 Years  
Capital Gain 102.77% 83% B 80% B-
Dividend Return 6.32% 67% D+ 14% F
Total Return 109.09% 100% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.73% 88% B+ 73% C
Dividend Return 14.63% 88% B+ 70% C-
Total Return 0.90% 75% C 21% F
Risk Return Profile  
Volatility (Standard Deviation) 23.92% 50% F 45% F
Risk Adjusted Return 61.15% 88% B+ 74% C
Market Capitalization 83.02B 100% F 98% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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