MCO:NYE-Moody's Corporation (USD)

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

Last Closing

USD 390.24

Change

-0.68 (-0.17)%

Market Cap

USD 19.34B

Volume

0.47M

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: 2024-03-27 )

Largest Industry Peers for Financial Data & Stock Exchanges

Symbol Name Price(Change) Market Cap
SPGI S&P Global Inc

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USD 138.22B
ICE Intercontinental Exchange Inc

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USD 75.24B
MSCI MSCI Inc

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USD 42.97B
FDS FactSet Research Systems Inc

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USD 16.25B
DNB Dun & Bradstreet Holdings Inc.

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USD 4.16B

ETFs Containing MCO

IAI iShares U.S. Broker-Deale.. 0.00 % 0.42 %

N/A

USD 0.49B
BGU:CA Bristol Gate Concentrated.. 0.00 % 0.85 %

N/A

CAD 0.11B
FTEK:LSE Invesco KBW NASDAQ Fintec.. 0.00 % 0.00 %

N/A

USD 0.05B
XAXD:LSE Xtrackers - MSCI AC Asia .. 0.00 % 0.00 %

N/A

USD 0.32B
XAXJ:LSE Xtrackers MSCI AC Asia ex.. 0.00 % 0.00 %

N/A

USD 0.32B
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 -0.08% 83% B 32% F
Dividend Return 0.22% 50% F 10% F
Total Return 0.14% 83% B 28% F
Trailing 12 Months  
Capital Gain 30.28% 83% B 81% B-
Dividend Return 1.05% 50% F 12% F
Total Return 31.33% 83% B 79% B-
Trailing 5 Years  
Capital Gain 115.50% 83% B 88% B+
Dividend Return 7.54% 67% D+ 25% F
Total Return 123.03% 83% B 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.84% 83% B 81% B-
Dividend Return 15.82% 83% B 80% B-
Total Return 0.97% 67% D+ 25% F
Risk Return Profile  
Volatility (Standard Deviation) 23.08% 33% F 49% F
Risk Adjusted Return 68.54% 67% D+ 91% A-
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% 14%
Price/Book Ratio 20.96 20% 3%
Price / Cash Flow Ratio 31.94 50% 8%
Price/Free Cash Flow Ratio 28.42 33% 7%
Management Effectiveness  
Return on Equity 52.17% 100% 97%
Return on Invested Capital 28.64% 83% 93%
Return on Assets 9.64% 67% 91%
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.

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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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