Moodys Corp (MIL:1MCO) Stock Price, Trades & News

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 of 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
Cash-To-Debt	0.31
Equity-to-Asset	0.25
Debt-to-Equity	1.93
Debt-to-EBITDA	2.02
Interest Coverage	8.98
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.65	Distress Grey Safe
Beneish M-Score	-2.67	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.4
	3-Year EBITDA Growth Rate	3.6
	3-Year EPS without NRI Growth Rate	0.5
	3-Year FCF Growth Rate	11.6
	3-Year Book Growth Rate	10.4
	Future 3-5Y EPS without NRI Growth Rate Estimate	11.81
	Future 3-5Y Total Revenue Growth Rate Estimate	7.01

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.56
	Quick Ratio	1.56
	Cash Ratio	0.75
	Days Sales Outstanding	89.79
	Days Payable	12.83

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.2
	3-Year Dividend Growth Rate	11.1
	Forward Dividend Yield %	0.8
	5-Year Yield-on-Cost %	0.34
	3-Year Average Share Buyback Ratio	1
	Shareholder Yield %	2.41

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	72.75
	Operating Margin %	42.24
	Net Margin %	29.15
	EBITDA Margin %	48.92
	FCF Margin %	34.55
	ROE %	56.85
	ROA %	13.78
	ROIC %	18.17
	3-Year ROIIC %	-2.53
	ROC (Joel Greenblatt) %	348.79
	ROCE %	25.74
	Years of Profitability over Past 10-Year	10
	Moat score	8
	Tariff score	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	43.39
	Forward PE Ratio	34.02
	PE Ratio without NRI	38.83
	Shiller PE Ratio	56.66
	Price-to-Owner-Earnings	38.74
	PEG Ratio	5.97
	PS Ratio	12.65
	PB Ratio	24.44
	Price-to-Free-Cash-Flow	36.63
	Price-to-Operating-Cash-Flow	32.42
	EV-to-EBIT	30.9
	EV-to-Forward-EBIT	30.57
	EV-to-EBITDA	27.02
	EV-to-Forward-EBITDA	26.63
	EV-to-Revenue	13.22
	EV-to-Forward-Revenue	12.89
	EV-to-FCF	38.26
	Price-to-GF-Value	1.08
	Price-to-Projected-FCF	3.68
	Price-to-DCF (Earnings Based)	1.97
	Price-to-DCF (FCF Based)	1.95
	Price-to-Median-PS-Value	1.36
	Earnings Yield (Greenblatt) %	3.24
	FCF Yield %	2.76
	Forward Rate of Return (Yacktman) %	6.29

GF Value: €380.02

MIL:1MCO

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