Fundamental Analysis of Moodys Corporation - Growth / Value Index
MCO - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 7.81
Price to Book Ratio of 21.82 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 45.20 | 50.34 | -9.53 % | |
| Price to Book | 22.46 | 21.91 | -30.36 % | 20.32 |
| Price to Sales | 12.21 | 13.30 | -4.87 % | |
| Enterprise Value to EBITDA Multiple | 30.50 | 33.88 | -4.38 % |
MCO - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 75.00
Piotroski F Score - Excellent Value of 8.0
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
Excellent QoQ /QoQ FY EPS growth
During the past twelve months, the company has given a strong Return On Equity of 52.21%
During the past twelve months, the company has given a strong Net Margin of 27.01%
All key Trailing Twelve Months Margin growing by 15 %
Steady Growth in EPS for last four quarters
Very Low Dividend Yield of 0.850 %
Low Earning Yield of 2.28 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 52.21 | 45.60 | -25.16 % | 16.14 |
| Return On Asset | 11.49 | 10.35 | 4.97 % | 3.84 |
| Net Profit Margin | 27.01 | 26.42 | 5.15 % | 32.31 |
| Operating Profit Margin | 36.20 | 37.32 | 8.38 % | 44.90 |
| EBITDA Margin | 38.70 | 38.21 | -10.02 % | 50.50 |
Highlights
| Market Cap | 75585.51 M |
| Enterprise Value | 73563.51 M |
| Price/Book TTM | 22.46 |
| Outstanding Share | 182608 K |
| Float/ Outstanding Share | 93.14% |
| Dividend Yield | 0.830 % |
Share Holding
Guru Numbers
| Price/Graham No | 6.63 |
| Peter Lynch Ratio | 0.233 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 6.27 |
| Sloan Ratio | -0.0436 |
| Peter Lynch Fair Value | 0 |
MCO - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 6232.00 M | 4.72 % | 20.68 % |
| Gross Profit | 4403.00 M | 9.70 % | 14.83 % |
| EBITDA | 2412.00 M | 5.77 % | 87.53 % |
| Net Profit | 1683.00 M | 10.12 % | 69.71 % |
| EPS | 9.16 | 10.54 % | NA |
MCO - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Altman Z Score of 6.16 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0325 | -99.02 % | 1.97 |
| Cash Ratio | 0.877 | 3.86 % | |
| Quick Ratio | 0 | 0 % | 1.39 |
| Shareholders Equity | 22.69 | 40.27 % | |
| Debt to EBITDA | 0.0494 | -98.47 % |
Historical Valuation Ratios of Moodys Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Moodys Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Moodys Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Moodys Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)