Edition:
India

Moody's Corp (MCO.N)

MCO.N on New York Stock Exchange

172.52USD
18 May 2018
Change (% chg)

$0.98 (+0.57%)
Prev Close
$171.54
Open
$171.30
Day's High
$172.84
Day's Low
$171.07
Volume
232,331
Avg. Vol
240,117
52-wk High
$174.80
52-wk Low
$112.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 1,126.70 1.917
FY 2017 Dec '17 1,165.50 -1.161
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 Jun-18 10 1,148.73 1,173.61 1,129.82 1,018.09
Quarter Ending Sep-18 10 1,174.89 1,186.10 1,147.40 987.27
Year Ending Dec-18 12 4,690.34 4,710.00 4,665.58 4,059.04
Year Ending Dec-19 13 5,008.22 5,141.80 4,920.00 4,350.20
Earnings (per share)
Quarter Ending Jun-18 13 1.89 1.96 1.82 1.47
Quarter Ending Sep-18 13 1.88 1.95 1.77 1.44
Year Ending Dec-18 14 7.77 7.85 7.69 5.79
Year Ending Dec-19 14 8.61 8.88 8.36 6.41
LT Growth Rate (%) 2 16.85 18.10 15.60 9.88
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 57.96 32.77 24.66
P/E High - Last 5 Yrs. 69.09 187.46 42.19
P/E Low - Last 5 Yrs. 16.53 14.78 14.03
Beta 1.35 0.58 0.96
Price to Sales (TTM) 7.10 3.39 53.46
Price to Book (MRQ) -- 3.78 2.68
Price to Tangible Book (MRQ) -- 1.45 4.36
Price to Cash Flow (TTM) 43.78 15.34 16.87
% Owned Institutions 92.62 28.19 1.89

Dividends

  Company industry sector
Dividend Yield 1.07 2.58 1.46
Dividend Yield - 5 Year Avg 1.31 2.91 1.55
Dividend 5 Year Growth Rate 22.57 4.65 6.87
Payout Ratio(TTM) 59.15 79.80 29.42

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.71 2.53 35.22
Sales (TTM) vs TTM 1 Yr. Ago 11.29 1.82 76.50
Sales - 5 Yr. Growth Rate 9.58 -0.16 8.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 23.45 -18.69 111.90
EPS (TTM) vs TTM 1 Yr. Ago -44.99 -- --
EPS - 5 Yr. Growth Rate -11.34 2.35 12.24
Capital Spending - 5 Yr. Growth Rate 11.22 -2.15 8.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.46 1.90
Current Ratio (MRQ) 3.69 1.12 2.29
LT Debt to Equity (MRQ) -- 47.34 74.64
Total Debt to Equity (MRQ) -- 54.03 96.81
Interest Coverage (TTM) 15.45 8.59 62.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.79 74.10 30.49
Gross Margin - 5 Yr. Avg. 71.78 72.39 30.01
EBITD Margin (TTM) 47.85 -- --
EBITD - 5 Yr. Avg 45.11 28.48 19.69
Operating Margin (TTM) 21.52 14.92 14.76
Operating Margin - 5 Yr. Avg. 37.00 17.12 14.57
Pre-Tax Margin (TTM) 21.30 13.02 13.36
Pre-Tax Margin - 5 Yr. Avg. 34.68 15.12 12.27
Net Profit Margin (TTM) 12.79 10.93 9.54
Net Profit Margin - 5 Yr. Avg. 23.24 11.85 8.63
Effective Tax Rate (TTM) 39.94 10.72 27.39
Effective Tax Rate - 5 Yr. Avg. 32.99 19.49 29.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 361,783 6,914,358 658,459,054
Net Income/Employee (TTM) 46,283 763,179 54,934,944
Receivable Turnover (TTM) 4.36 6.73 5.69
Inventory Turnover (TTM) -- 47.83 74.15
Asset Turnover (TTM) 0.66 0.49 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.47 5.62 5.15
Return on Assets - 5 Yr. Avg. 16.86 6.59 4.40
Return on Investment (TTM) 11.21 7.36 7.22
Return on Investment - 5 Yr. Avg. 25.06 8.67 6.29
Return on Equity (TTM) -- 13.57 12.39
Return on Equity - 5 Yr. Avg. -- 12.71 11.09
  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 46
13 Week 15.45 9.83 99 8
26 Week 25.79 16.22 99 20
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: 91.33%
# of Holders: 901
Total Shares Held: 175,261,865
3 Mo. Net Change: 1,055,101
# New Positions: 62
# Closed Positions: 50
# Increased Positions: 332
# Reduced Positions: 362
# Net Buyers: -30
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