Moody's Corporation

NYSE
MCO
Stock
Yield per half year: +6.23%
Dividend yield: 0.7209%
Sector: Financials

Moody's Corporation

560.00560.00520.00520.00480.00480.00440.00440.00400.00400.00360.00360.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
4/10
42.04 63.39 -33.68% 37.54 +11.99%
P/S 12.21 3.95 209%
P/BV 23.21 2.7 760.81%
P/FCF 23.8 1.11 2039.35%
Ev/Ebitda 27.55 -120.2 -122.92%
Ev/S 12.96 4.2 208.3%
Ev/FCF 36.43 -4.56 -898.49%
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
47.04 29.92 57.22% 46.55 +1.06%
ROE 59.8 16.52 262.08%
ROA 13.66 3.56 283.41%
ROIC 21.92 5.17 324.22%
ROS 29.03 21.29 36.39%
ROCE 24.38 14.62 66.69%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
6/10
2.32 -147.75 -101.57% 2.18 +6.82%
Nеt Debt/Ebitda 1.6 -140.72 -101.14%
Debt/Ratio 0.4996 0.165 202.77%
Debt/Equity 2.17 8.17 -73.4%
Debt/Net Income 3.76 20.03 -81.21%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
1.8/10
0.7209 2.95 -75.55% 0.7725 -6.68%
Number of years of dividend growth 7 5.68 23.26%
DSI 1 0.8816 13.44%
Average dividend growth 10.52 -5.67 -285.54%
Average percentage for 5 years 0.7725 3.54 -78.2%
Average percentage for payments 23.72 56.02 -57.66%
Difference from average difference in sector -2.23

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
5/10
31.99 28.83 10.96%
Growth impulse Ebitda in 5 years 22.57 -55.78 -140.46%
Growth impulse Net Income in 5 years 15.62 127.33 -87.73%
Growth impulse FCF in 5 years 23.58 -761.5 -103.1%
Growth impulse EPS in 5 years 19.96 5283.5 -99.62%
IP Score
5.6/10

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