Business Description
Moodys Corp
NAICS : 523210
SIC : 7323
ISIN : US6153691059
Share Class Description:
MEX:MCO: Ordinary SharesCompare
Compare
Traded in other countries / regions
MCO.USA0K36.UKMCO.MexicoDUT.GermanyMOCO.AustriaMCOR34.Brazil IPO Date
2016-11-30Description
Moody's, along with S&P Ratings, is a leading provider of credit ratings on fixed-income securities. The ratings segment, Moody's Investors Service, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm's profit and about half the firm's revenue. The other segment, Moody's Analytics, consists of decision solutions, research and insights, and data and information.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.37 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.93 | |||||
| Debt-to-EBITDA | 2.32 | |||||
| Interest Coverage | 8.07 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 7.13 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.3 | |||||
| 3-Year EBITDA Growth Rate | 0.6 | |||||
| 3-Year EPS without NRI Growth Rate | -0.8 | |||||
| 3-Year FCF Growth Rate | -1.8 | |||||
| 3-Year Book Growth Rate | 29.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 13.87 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 10.04 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.15 | |||||
| 9-Day RSI | 35.06 | |||||
| 14-Day RSI | 44.9 | |||||
| 6-1 Month Momentum % | 49.2 | |||||
| 12-1 Month Momentum % | 67.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.52 | |||||
| Quick Ratio | 1.52 | |||||
| Cash Ratio | 0.84 | |||||
| Days Sales Outstanding | 91.8 | |||||
| Days Payable | 21.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.65 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| 3-Year Dividend Growth Rate | 11.2 | |||||
| Forward Dividend Yield % | 0.74 | |||||
| 5-Year Yield-on-Cost % | 1.14 | |||||
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | 2.27 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 87.29 | |||||
| Operating Margin % | 41.6 | |||||
| Net Margin % | 28.35 | |||||
| FCF Margin % | 31.77 | |||||
| ROE % | 54.63 | |||||
| ROA % | 12.63 | |||||
| ROIC % | 16.99 | |||||
| 3-Year ROIIC % | -2.69 | |||||
| ROC (Joel Greenblatt) % | 312.83 | |||||
| ROCE % | 23.08 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 45.16 | |||||
| Forward PE Ratio | 36.98 | |||||
| PE Ratio without NRI | 40.6 | |||||
| Shiller PE Ratio | 55.16 | |||||
| Price-to-Owner-Earnings | 42.65 | |||||
| PEG Ratio | 7.38 | |||||
| PS Ratio | 12.81 | |||||
| PB Ratio | 22.05 | |||||
| Price-to-Free-Cash-Flow | 40.26 | |||||
| Price-to-Operating-Cash-Flow | 34.97 | |||||
| EV-to-EBIT | 32.01 | |||||
| EV-to-Forward-EBIT | 29.32 | |||||
| EV-to-EBITDA | 27.93 | |||||
| EV-to-Forward-EBITDA | 25.56 | |||||
| EV-to-Revenue | 13.41 | |||||
| EV-to-Forward-Revenue | 12.13 | |||||
| EV-to-FCF | 42.16 | |||||
| Price-to-Projected-FCF | 3.61 | |||||
| Price-to-DCF (Earnings Based) | 2.35 | |||||
| Price-to-DCF (FCF Based) | 2.73 | |||||
| Price-to-Median-PS-Value | 1.53 | |||||
| Earnings Yield (Greenblatt) % | 3.12 | |||||
| FCF Yield % | 2.5 | |||||
| Forward Rate of Return (Yacktman) % | 6.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Moodys Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 113,930.216 | ||
| EPS (TTM) (MXN) | 176.094 | ||
| Beta | 0.1 | ||
| Volatility % | 21.79 | ||
| 14-Day RSI | 44.9 | ||
| 14-Day ATR (MXN) | 47.313331 | ||
| 20-Day SMA (MXN) | 9386.045 | ||
| 12-1 Month Momentum % | 67.13 | ||
| 52-Week Range (MXN) | 5780.74 - 9661.54 | ||
| Shares Outstanding (Mil) | 182.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Moodys Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Moodys Corp Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Moodys Corp Frequently Asked Questions
What is Moodys Corp(MEX:MCO)'s stock price today?
The current price of MEX:MCO is MXN9190.68. The 52 week high of MEX:MCO is MXN9661.54 and 52 week low is MXN5780.74.
When is next earnings date of Moodys Corp(MEX:MCO)?
The next earnings date of Moodys Corp(MEX:MCO) is 2024-10-25 Est..
Does Moodys Corp(MEX:MCO) pay dividends? If so, how much?
The Dividend Yield %  of Moodys Corp(MEX:MCO) is 0.65% (As of Today), Highest Dividend Payout Ratio of Moodys Corp(MEX:MCO) was 0.33. The lowest was 0.2. And the median was 0.26. The  Forward Dividend Yield % of Moodys Corp(MEX:MCO) is 0.74%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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