Moody's Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
44.38 | 62.98 | -29.54% | 35.63 | +24.56% |
| P/S |
|
12.05 | 3.6 | 234.97% |
|
|
| P/BV |
|
20.52 | 1.47 | 1295.46% |
|
|
| P/FCF |
|
31.91 | -0.2738 | -11755.12% |
|
|
| Ev/Ebitda |
|
29.53 | -77.97 | -137.87% |
|
|
| Ev/S |
|
12.95 | 3.72 | 248.27% |
|
|
| Ev/FCF |
|
40.74 | -5.17 | -888.49% |
|
|
| E/P |
|
0.0268 | -83.79 | -100.03% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
43.85 | 24.03 | 82.49% | 46.64 | -5.98% |
| ROE |
|
48.43 | 10.99 | 340.5% |
|
|
| ROA |
|
10.99 | 3.23 | 239.95% |
|
|
| ROIC |
|
21.92 | 5.17 | 324.22% |
|
|
| ROS |
|
27.16 | 19.22 | 41.3% |
|
|
| ROCE |
|
63.9 | 0.3102 | 20502.47% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.86 | -105.98 | -102.7% | 2.39 | +19.65% |
| Nеt Debt/Ebitda |
|
2.04 | -48 | -104.24% |
|
|
| Debt/Ratio |
|
0.5071 | 0.1727 | 193.64% |
|
|
| Debt/Equity |
|
8.74 | 117.07 | -92.53% |
|
|
| Debt/Net Income |
|
4.61 | 19.96 | -76.88% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.85/10
|
0.7416 | 2.68 | -72.3% | 0.8126 | -8.74% |
| Number of years of dividend growth |
|
6 | 5.09 | 17.84% | ||
| DSI |
|
1 | 0.8848 | 13.02% |
|
|
| Average dividend growth |
|
10.77 | -2.98 | -460.78% |
|
|
| Average percentage for 5 years |
|
0.8126 | 3.51 | -76.84% |
|
|
| Average percentage for payments |
|
23.47 | 72.06 | -67.42% |
|
|
| Difference from average difference in sector |
|
-1.94 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
22.48 | 113.14 | -80.13% | ||
| Growth impulse Ebitda in 5 years |
|
11.85 | 73.08 | -83.78% | ||
| Growth impulse Net Income in 5 years |
|
13.17 | 99.84 | -86.81% | ||
| Growth impulse FCF in 5 years |
|
16.77 | -357.22 | -104.69% | ||
| Growth impulse EPS in 5 years |
|
17.7 | 965.9 | -98.17% |
IP Score
4.94/10
