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 hold?
- 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.
-8.76%
0.76
27.22%
S&P 500
13.68%
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
94.04%
ROCE (avg)
33.87%
ROE (avg)
70.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
35.68
EV to EBIT
43.18
EV to EBITDA
37.92
EV to Capital Employed
17.17
EV to Sales
19.34
PEG Ratio
3.43
Dividend Yield
48.84%
ROCE (Latest)
39.76%
ROE (Latest)
62.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,901 MM
ROCE(HY)
Highest at 64.55%
DIVIDEND PER SHARE(HY)
Highest at USD 3.86
RAW MATERIAL COST(Y)
Fallen by -5.34% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 120.94 %
-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 998.91
INTEREST(Q)
Highest at USD 92 MM
Here's what is working for Moody's Corp.
Operating Cash Flow
Highest at USD 2,901 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)
Dividend per share
Highest at USD 3.86 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debt-Equity Ratio
Lowest at 120.94 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.34% (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 124 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 92 MM has Grown at 109.09%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 998.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 92 MM
in the last five periods and Increased by 109.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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