S&P Global, Inc.

  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: US78409V1044
USD
402.35
2.19 (0.55%)
  • 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
S&P Global, Inc.
FactSet Research Systems, Inc.
Open Lending Corp.
Moody's Corp.
Morningstar, Inc.
Equifax, Inc.
TransUnion
Donnelley Financial Solutions, Inc.
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 hold?

  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.
-23.06%
0.66
23.84%
S&P 500
20.78%
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
90.40%
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
28
Industry P/E
Price to Book Value
4.59
EV to EBIT
23.62
EV to EBITDA
20.01
EV to Capital Employed
3.63
EV to Sales
10.06
PEG Ratio
1.51
Dividend Yield
0.86%
ROCE (Latest)
15.36%
ROE (Latest)
16.37%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
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

14What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 5,735 MM

ROCE(HY)

Highest at 14.8%

DIVIDEND PER SHARE(HY)

Highest at USD 4.79

RAW MATERIAL COST(Y)

Fallen by -2.16% (YoY

NET SALES(Q)

Highest at USD 4,171 MM

OPERATING PROFIT(Q)

Highest at USD 2,218 MM

OPERATING PROFIT MARGIN(Q)

Highest at 53.18 %

PRE-TAX PROFIT(Q)

Highest at USD 1,990 MM

NET PROFIT(Q)

Highest at USD 1,459.64 MM

EPS(Q)

Highest at USD 4.69

-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 2,286.6

DEBT-EQUITY RATIO (HY)

Highest at 38.78 %

INTEREST(Q)

Highest at USD 97 MM

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

Operating Cash Flow
Highest at USD 5,735 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share
Highest at USD 4.79 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 4,171 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 2,218 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 53.18 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 1,990 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 1,459.64 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 4.69
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost
Fallen by -2.16% (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 307 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

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

Interest
At USD 97 MM has Grown at 79.63%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio
Lowest at 2,286.6
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at USD 97 MM
in the last five periods and Increased by 79.63% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio
Highest at 38.78 %
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