Edition:
India

Moody's Corp (MCO.N)

MCO.N on New York Stock Exchange

148.43USD
12 Dec 2018
Change (% chg)

$3.02 (+2.08%)
Prev Close
$145.41
Open
$149.31
Day's High
$149.81
Day's Low
$147.30
Volume
315,803
Avg. Vol
280,932
52-wk High
$187.62
52-wk Low
$139.19

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 1,080.80 1.595
Jun '18 1,175.10 1.935
Mar '18 1,126.70 1.917
FY 2017 Dec '17 1,165.50 -1.140
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 Dec-18 12 1,165.76 1,188.74 1,137.10 1,149.27
Quarter Ending Mar-19 10 1,160.29 1,187.60 1,117.60 1,132.18
Year Ending Dec-18 14 4,545.33 4,571.35 4,505.53 4,518.61
Year Ending Dec-19 14 4,792.23 4,956.00 4,583.50 4,805.72
Earnings (per share)
Quarter Ending Dec-18 14 1.78 1.88 1.69 1.59
Quarter Ending Mar-19 13 2.00 2.25 1.92 1.71
Year Ending Dec-18 15 7.55 7.65 7.45 6.59
Year Ending Dec-19 15 8.15 8.75 7.52 7.30
LT Growth Rate (%) 2 14.25 15.00 13.50 13.49
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 57.96 32.16 24.32
P/E High - Last 5 Yrs. 69.09 181.33 39.62
P/E Low - Last 5 Yrs. 16.53 14.68 13.82
Beta 1.35 0.60 0.97
Price to Sales (TTM) 7.10 3.28 43.89
Price to Book (MRQ) -- 3.61 2.61
Price to Tangible Book (MRQ) -- 1.38 4.28
Price to Cash Flow (TTM) 43.78 15.02 15.68
% Owned Institutions 92.62 27.38 1.56

Dividends

  Company industry sector
Dividend Yield 1.07 2.56 1.46
Dividend Yield - 5 Year Avg 1.31 2.89 1.55
Dividend 5 Year Growth Rate 22.57 4.92 7.66
Payout Ratio(TTM) 59.15 78.82 29.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.71 2.68 30.85
Sales (TTM) vs TTM 1 Yr. Ago 11.29 1.75 53.93
Sales - 5 Yr. Growth Rate 9.58 -0.18 7.15
EPS (MRQ) vs Qtr. 1 Yr. Ago 23.45 -18.41 104.67
EPS (TTM) vs TTM 1 Yr. Ago -44.99 -- --
EPS - 5 Yr. Growth Rate -11.34 2.41 12.03
Capital Spending - 5 Yr. Growth Rate 11.22 -2.07 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.58 2.04
Current Ratio (MRQ) 3.69 1.21 2.45
LT Debt to Equity (MRQ) -- 46.29 67.35
Total Debt to Equity (MRQ) -- 52.65 89.52
Interest Coverage (TTM) 15.45 7.65 61.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.79 73.14 29.97
Gross Margin - 5 Yr. Avg. 71.78 71.28 28.41
EBITD Margin (TTM) 47.85 -- --
EBITD - 5 Yr. Avg 45.11 27.99 18.61
Operating Margin (TTM) 21.52 14.58 14.46
Operating Margin - 5 Yr. Avg. 37.00 16.64 13.60
Pre-Tax Margin (TTM) 21.30 12.88 13.36
Pre-Tax Margin - 5 Yr. Avg. 34.68 14.67 11.64
Net Profit Margin (TTM) 12.79 10.76 9.59
Net Profit Margin - 5 Yr. Avg. 23.24 11.46 8.11
Effective Tax Rate (TTM) 39.94 11.60 27.14
Effective Tax Rate - 5 Yr. Avg. 32.99 20.09 28.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) 361,783 8,583,485 543,142,251
Net Income/Employee (TTM) 46,283 923,816 45,614,026
Receivable Turnover (TTM) 4.36 6.74 5.87
Inventory Turnover (TTM) -- 60.94 67.90
Asset Turnover (TTM) 0.66 0.50 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.47 5.55 5.36
Return on Assets - 5 Yr. Avg. 16.86 6.29 4.34
Return on Investment (TTM) 11.21 7.21 7.48
Return on Investment - 5 Yr. Avg. 25.06 8.22 6.16
Return on Equity (TTM) -- 13.20 12.28
Return on Equity - 5 Yr. Avg. -- 12.11 10.44
  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 17
52 Week 30.89 10.94 99 21
YTD 51.15 32.74 99 14
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 90.81%
# of Holders: 949
Total Shares Held: 173,996,170
3 Mo. Net Change: -1,233,480
# New Positions: 67
# Closed Positions: 58
# Increased Positions: 365
# Reduced Positions: 366
# Net Buyers: -1
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