ScoreWhy is Moody's Corp. ?
1
High Management Efficiency with a high ROCE of 33.87%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.41
3
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 2,677 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 4.03 times
- DIVIDEND PER SHARE(HY) Highest at USD 4.03
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Moody's Corp. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Moody's Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Moody's Corp.
-8.57%
0.76
27.22%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.52%
EBIT Growth (5y)
7.16%
EBIT to Interest (avg)
16.41
Debt to EBITDA (avg)
1.72
Net Debt to Equity (avg)
1.28
Sales to Capital Employed (avg)
0.63
Tax Ratio
23.41%
Dividend Payout Ratio
27.51%
Pledged Shares
0
Institutional Holding
94.77%
ROCE (avg)
33.87%
ROE (avg)
70.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
35.03
EV to EBIT
42.43
EV to EBITDA
37.25
EV to Capital Employed
16.87
EV to Sales
19.00
PEG Ratio
3.37
Dividend Yield
49.74%
ROCE (Latest)
39.76%
ROE (Latest)
62.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3,319 MM
ROCE(HY)
Highest at 80.15%
DIVIDEND PER SHARE(HY)
Highest at USD 4.2
INTEREST COVERAGE RATIO(Q)
Highest at 2,544.68
RAW MATERIAL COST(Y)
Fallen by -3.9% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.2 times
NET SALES(Q)
Highest at USD 2,185 MM
OPERATING PROFIT(Q)
Highest at USD 1,196 MM
OPERATING PROFIT MARGIN(Q)
Highest at 54.74 %
PRE-TAX PROFIT(Q)
Highest at USD 1,205 MM
NET PROFIT(Q)
Highest at USD 903.52 MM
EPS(Q)
Highest at USD 5.03
-7What is not working for the Company
INTEREST(Q)
At USD 55 MM has Grown at 17.02%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 20.47%
CASH AND EQV(HY)
Lowest at USD 3,006 MM
DEBT-EQUITY RATIO
(HY)
Highest at 199.21 %
Here's what is working for Moody's Corp.
Operating Cash Flow
Highest at USD 3,319 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 2,544.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 4.2 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 2,185 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,196 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 54.74 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1,205 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 1,205 MM has Grown at 44.79%
over average net sales of the previous four periods of USD 832.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 903.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 5.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 4.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 126 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Moody's Corp.
Interest
At USD 55 MM has Grown at 17.02%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 3,006 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 199.21 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio
Lowest at 20.47%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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