Stock Scorecard



Stock Summary for Moody`s Corp (MCO) - $390.24 as of 3/28/2024 2:37:29 PM EST

Total Score

9 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for MCO

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for MCO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for MCO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for MCO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for MCO

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Financial Details for MCO

Company Overview

Ticker MCO
Company Name Moody`s Corp
Country USA
Description Moody's Corporation, often referred to as Moody's, is an American business and financial services company. It is the holding company for Moody's Investors Service (MIS), an American credit rating agency, and Moody's Analytics (MA), an American provider of financial analysis software and services.
Sector Name TRADE & SERVICES
Industry Name SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES
Most Recent Quarter 12/31/2023
Next Earnings Date 4/23/2024

Stock Price History

Last Day Price 390.24
Last Day Price Updated 3/28/2024 2:37:29 PM EST
Last Day Volume 0
Average Daily Volume 787,976
52-Week High 406.70
52-Week Low 288.32
Last Price to 52 Week Low 35.35%

Valuation Measures

Trailing PE 44.99
Industry PE 52.00
Sector PE 44.94
5-Year Average PE 31.56
Free Cash Flow Ratio 32.49
Industry Free Cash Flow Ratio 96.08
Sector Free Cash Flow Ratio 89.78
Current Ratio Most Recent Quarter 1.74
Total Cash Per Share 12.01
Book Value Per Share Most Recent Quarter 18.18
Price to Book Ratio 21.47
Industry Price to Book Ratio 10.86
Sector Price to Book Ratio 9.26
Price to Sales Ratio Twelve Trailing Months 12.13
Industry Price to Sales Ratio Twelve Trailing Months 9.74
Sector Price to Sales Ratio Twelve Trailing Months 2.00

Share Statistics

Total Shares Outstanding 182,562,000
Market Capitalization 71,242,994,880
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/22/2024
Last Dividend Amount 0.77
Current Dividend Amount 0.85
Dividend Aristocrat? False
Trailing Annual Dividend Rate 3.16
Trailing Annual Dividend Yield 0.81%
Forward Annual Dividend Rate 3.52
Forward Annual Dividend Yield 0.90%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.81%
5-Year Average Dividend Yield 0.81%
1-Year Dividend Growth Rate Percentage 10.00%
3-Year Dividend Growth Rate Percentage 11.44%
5-Year Dividend Growth Rate Percentage 11.40%
All-Time Dividend Growth Rate Percentage 5.04%
Dividend Payout Ratio 36.16%

Income Statement

Quarterly Earnings Growth YOY 38.20%
Annual Earnings Growth 16.96%
Reported EPS 12 Trailing Months 8.74
Reported EPS Past Year 9.91
Reported EPS Prior Year 8.56
Net Income Twelve Trailing Months 1,607,000,000
Net Income Past Year 1,607,000,000
Net Income Prior Year 1,374,000,000
Quarterly Revenue Growth YOY 14.70%
5-Year Revenue Growth 5.76%

Balance Sheet

Total Cash Most Recent Quarter 2,193,000,000
Total Cash Past Year 2,193,000,000
Total Cash Prior Year 1,859,000,000
Net Cash Position Most Recent Quarter -4,808,000,000
Net Cash Position Past Year -4,808,000,000
Long Term Debt Past Year 7,001,000,000
Long Term Debt Prior Year 7,389,000,000
Total Debt Most Recent Quarter 7,001,000,000
Equity to Debt Ratio Past Year 0.32
Equity to Debt Ratio Most Recent Quarter 0.32
Total Stockholder Equity Past Year 3,318,000,000
Total Stockholder Equity Prior Year 2,519,000,000
Total Stockholder Equity Most Recent Quarter 3,318,000,000

Options

Put/Call Ratio 1.19
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.80
MACD Signal 1.34
20-Day Bollinger Lower Band 358.62
20-Day Bollinger Middle Band 381.99
20-Day Bollinger Upper Band 405.35
Beta 1.27
RSI 51.84
50-Day SMA 346.91
200-Day SMA 315.09

System

Modified 3/29/2024 1:00:59 AM EST