Edition:
India

Moody's Corp (MCO.N)

MCO.N on New York Stock Exchange

167.17USD
22 Feb 2018
Change (% chg)

$0.18 (+0.11%)
Prev Close
$166.99
Open
$167.88
Day's High
$168.53
Day's Low
$166.35
Volume
224,678
Avg. Vol
241,256
52-wk High
$170.60
52-wk Low
$110.11

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 1,165.50 -1.141
Sep '17 1,062.90 1.635
Jun '17 1,000.50 1.611
Mar '17 975.20 1.779
FY 2016 Dec '16 942.10 -2.245
Sep '16 917.10 1.314
Jun '16 928.90 1.305
Mar '16 816.10 0.932
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 10 1,108.06 1,134.00 1,083.49 936.82
Quarter Ending Jun-18 10 1,163.66 1,198.49 1,135.74 1,018.46
Year Ending Dec-18 12 4,707.84 4,774.75 4,651.79 4,002.05
Year Ending Dec-19 13 4,994.21 5,099.10 4,838.00 4,266.09
Earnings (per share)
Quarter Ending Mar-18 13 1.81 2.02 1.72 1.27
Quarter Ending Jun-18 13 1.95 2.05 1.87 1.52
Year Ending Dec-18 14 7.75 7.81 7.65 5.73
Year Ending Dec-19 14 8.60 8.90 8.35 6.41
LT Growth Rate (%) 3 14.12 18.10 11.20 9.23
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 57.96 32.76 24.60
P/E High - Last 5 Yrs. 69.09 187.55 42.47
P/E Low - Last 5 Yrs. 16.53 14.77 14.00
Beta 1.35 0.58 0.96
Price to Sales (TTM) 7.10 3.39 53.63
Price to Book (MRQ) -- 3.78 2.69
Price to Tangible Book (MRQ) -- 1.45 4.41
Price to Cash Flow (TTM) 43.78 15.33 16.86
% Owned Institutions 92.62 28.21 1.97

Dividends

  Company industry sector
Dividend Yield 1.07 2.58 1.47
Dividend Yield - 5 Year Avg 1.31 2.91 1.55
Dividend 5 Year Growth Rate 22.57 4.66 6.85
Payout Ratio(TTM) 59.15 79.80 29.68

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.71 2.52 35.32
Sales (TTM) vs TTM 1 Yr. Ago 11.29 1.81 76.74
Sales - 5 Yr. Growth Rate 9.58 -0.16 8.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 23.45 -18.71 112.20
EPS (TTM) vs TTM 1 Yr. Ago -44.99 -- --
EPS - 5 Yr. Growth Rate -11.34 2.34 12.24
Capital Spending - 5 Yr. Growth Rate 11.22 -2.15 8.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.46 1.91
Current Ratio (MRQ) 3.69 1.12 2.29
LT Debt to Equity (MRQ) -- 47.38 74.62
Total Debt to Equity (MRQ) -- 54.03 96.75
Interest Coverage (TTM) 15.45 8.59 62.75

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.79 74.11 30.45
Gross Margin - 5 Yr. Avg. 71.78 72.41 29.97
EBITD Margin (TTM) 47.85 -- --
EBITD - 5 Yr. Avg 45.11 28.49 19.68
Operating Margin (TTM) 21.52 14.93 14.75
Operating Margin - 5 Yr. Avg. 37.00 17.13 14.56
Pre-Tax Margin (TTM) 21.30 13.02 13.34
Pre-Tax Margin - 5 Yr. Avg. 34.68 15.12 12.25
Net Profit Margin (TTM) 12.79 10.94 9.53
Net Profit Margin - 5 Yr. Avg. 23.24 11.85 8.61
Effective Tax Rate (TTM) 39.94 10.71 27.41
Effective Tax Rate - 5 Yr. Avg. 32.99 19.48 29.31

Efficiency

  Company industry sector
Revenue/Employee (TTM) 361,783 6,919,507 660,672,330
Net Income/Employee (TTM) 46,283 763,758 55,120,009
Receivable Turnover (TTM) 4.36 6.72 5.65
Inventory Turnover (TTM) -- 47.74 74.37
Asset Turnover (TTM) 0.66 0.49 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.47 5.62 5.16
Return on Assets - 5 Yr. Avg. 16.86 6.58 4.40
Return on Investment (TTM) 11.21 7.36 7.23
Return on Investment - 5 Yr. Avg. 25.06 8.67 6.30
Return on Equity (TTM) -- 13.56 12.43
Return on Equity - 5 Yr. Avg. -- 12.65 11.12
  1 Year 3 Year 5 Year
Sales % 3.44 6.63 9.58
EPS (TTM) % -70.52 -27.63 -11.34
Dividend % 8.82 18.03 22.57
Note: Units in Millions of US Dollars

Performance for Moody's Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.28 1.65 99 47
13 Week 15.45 9.83 99 9
26 Week 25.79 16.22 99 19
52 Week 30.89 10.94 99 20
YTD 51.15 32.74 99 13
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.27%
# of Holders: 885
Total Shares Held: 174,321,336
3 Mo. Net Change: 4,870,560
# New Positions: 114
# Closed Positions: 44
# Increased Positions: 369
# Reduced Positions: 309
# Net Buyers: 60
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