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.
-1.75%
0.83
27.15%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.05%
EBIT Growth (5y)
5.58%
EBIT to Interest (avg)
16.41
Debt to EBITDA (avg)
1.72
Net Debt to Equity (avg)
1.28
Sales to Capital Employed (avg)
0.59
Tax Ratio
23.41%
Dividend Payout Ratio
30.18%
Pledged Shares
0
Institutional Holding
95.70%
ROCE (avg)
33.87%
ROE (avg)
70.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
Price to Book Value
44.52
EV to EBIT
55.50
EV to EBITDA
48.46
EV to Capital Employed
20.11
EV to Sales
23.45
PEG Ratio
2.37
Dividend Yield
39.88%
ROCE (Latest)
36.24%
ROE (Latest)
62.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
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
RAW MATERIAL COST(Y)
Fallen by 0.64% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Moody's Corp.
Operating Cash Flow
Highest at USD 2,677 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)
Debtors Turnover Ratio
Highest at 4.03 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 4.03 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by 0.64% (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 120 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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