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Moody's Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
42.04 | 63.37 | -33.67% | 37.54 | +11.99% |
| P/S |
|
12.21 | 3.88 | 214.32% |
|
|
| P/BV |
|
23.21 | 2.7 | 761.21% |
|
|
| P/FCF |
|
23.8 | 1.11 | 2039.35% |
|
|
| Ev/Ebitda |
|
26.48 | -114.97 | -123.03% |
|
|
| Ev/S |
|
12.96 | 4.2 | 208.72% |
|
|
| Ev/FCF |
|
36.43 | -4.59 | -893.18% |
|
|
| E/P |
|
0.0343 | 5.04 | -99.32% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
48.94 | 26.94 | 81.67% | 47.31 | +3.46% |
| ROE |
|
59.8 | 16.52 | 262.08% |
|
|
| ROA |
|
13.66 | 3.56 | 283.41% |
|
|
| ROIC |
|
21.92 | 5.2 | 321.69% |
|
|
| ROS |
|
29.03 | 20.71 | 40.18% |
|
|
| ROCE |
|
81.51 | 14.81 | 450.22% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.23 | -146.92 | -101.52% | 2.14 | +4.39% |
| Nеt Debt/Ebitda |
|
1.54 | -138.16 | -101.11% |
|
|
| Debt/Ratio |
|
0.4996 | 0.1645 | 203.65% |
|
|
| Debt/Equity |
|
3.16 | 8.17 | -61.32% |
|
|
| Debt/Net Income |
|
3.76 | 19.83 | -81.02% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.8/10
|
0.7163 | 2.94 | -75.63% | 0.7576 | -5.45% |
| Number of years of dividend growth |
|
7 | 5.68 | 23.26% | ||
| DSI |
|
1 | 0.8822 | 13.35% |
|
|
| Average dividend growth |
|
10.52 | -5.57 | -289.05% |
|
|
| Average percentage for 5 years |
|
0.7576 | 3.53 | -78.55% |
|
|
| Average percentage for payments |
|
23.72 | 56.02 | -57.66% |
|
|
| Difference from average difference in sector |
|
-2.22 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
31.99 | 2545.31 | -98.74% | ||
| Growth impulse Ebitda in 5 years |
|
27.54 | 1460.2 | -98.11% | ||
| Growth impulse Net Income in 5 years |
|
15.62 | 1513.77 | -98.97% | ||
| Growth impulse FCF in 5 years |
|
23.58 | -226.24 | -110.42% | ||
| Growth impulse EPS in 5 years |
|
19.96 | 1488.87 | -98.66% |
IP Score
5.62/10
