S&P Global, Inc.

  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: US78409V1044
USD
408.48
-20.39 (-4.75%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
FactSet Research Systems, Inc.
S&P Global, Inc.
TransUnion
Equifax, Inc.
Morningstar, Inc.
Moody's Corp.
Donnelley Financial Solutions, Inc.
Open Lending Corp.
Dun & Bradstreet Holdings, Inc.
Chegg, Inc.

Why is S&P Global, Inc. ?

1
High Management Efficiency with a high ROCE of 118.76%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.40 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 15.49%
4
With a growth in Net Sales of 3.64%, the company declared Very Positive results in Jun 25
  • The company has declared positive results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 5,583 MM
  • ROCE(HY) Highest at 11.76%
  • DIVIDEND PER SHARE(HY) Highest at USD 5.17
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to S&P Global, Inc. should be less than 10%
  2. 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 S&P Global, Inc. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
S&P Global, Inc.
-18.94%
0.66
23.84%
S&P 500
13.68%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.56%
EBIT Growth (5y)
11.51%
EBIT to Interest (avg)
20.40
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.31
Tax Ratio
22.19%
Dividend Payout Ratio
26.20%
Pledged Shares
0
Institutional Holding
89.84%
ROCE (avg)
118.76%
ROE (avg)
67.71%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
4.82
EV to EBIT
24.71
EV to EBITDA
20.93
EV to Capital Employed
3.80
EV to Sales
10.53
PEG Ratio
1.58
Dividend Yield
0.82%
ROCE (Latest)
15.36%
ROE (Latest)
16.37%
stock-recommendationTechnicals

Technical 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 Bearish
No Trend
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
ROCE(HY)

Highest at 13.91%

DIVIDEND PER SHARE(HY)

Highest at USD 4.86

INTEREST COVERAGE RATIO(Q)

Highest at 3,474.07

RAW MATERIAL COST(Y)

Fallen by -3.2% (YoY

NET SALES(Q)

Highest at USD 3,916 MM

PRE-TAX PROFIT(Q)

Highest at USD 1,806 MM

NET PROFIT(Q)

Highest at USD 1,265.33 MM

-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)

Lowest at 25.57%

DEBT-EQUITY RATIO (HY)

Highest at 38.25 %

Here's what is working for S&P Global, Inc.

Interest Coverage Ratio
Highest at 3,474.07
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share
Highest at USD 4.86 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales
Highest at USD 3,916 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit
Highest at USD 1,806 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 1,265.33 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost
Fallen by -3.2% (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

Here's what is not working for S&P Global, Inc.

Debt-Equity Ratio
Highest at 38.25 %
in the last five Semi-Annual periods
MOJO 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 25.57%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income
Highest at USD 0.17 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income