0.05%
5.63%
9.44%
8.43%
24.98%
43.91%
91.35%
AI Spotlight on MCO
Company Description
Moody's Corporation operates as an integrated risk assessment firm worldwide.It operates in two segments, Moody's Investors Service and Moody's Analytics.The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as and structured finance securities.
This segment provides ratings in approximately 140 countries.Its ratings are disseminated through press releases to the public through electronic media, including the internet and real-time information systems used by securities traders and investors.This segment has rated approximately 5,000 non-financial corporates; 3,600 financial institutions; 16,000 public finance issuers; 145 sovereigns; 47 supranational institutions; 459 sub-sovereigns; and 1,000 infrastructure and project finance issuers, as well as 9,100 structured finance deals.
The Moody's Analytics segment develops a range of products and services that support the risk management activities of institutional participants in financial markets; and offers subscription based research, data, and analytical products comprising credit ratings, credit research, quantitative credit scores and other analytical tools, economic research and forecasts, business intelligence and company information products, commercial real estate data and analytical tools, and on-line and classroom-based training services, as well as credentialing and certification services.It also offers offshore analytical and research services with learning solutions and certification programs; and software solutions, as well as related risk management services.The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000.
Moody's Corporation was founded in 1900 and is headquartered in New York, New York.
Market Data
| Last Price | 499.44 |
| Change Percentage | 0.05% |
| Open | 499.36 |
| Previous Close | 499.2 |
| Market Cap ( Millions) | 90499 |
| Volume | 535813 |
| Year High | 505.78 |
| Year Low | 360.05 |
| M A 50 | 482.46 |
| M A 200 | 452.9 |
Financial Ratios
| FCF Yield | 2.57% |
| Dividend Yield | 0.68% |
| ROE | 54.97% |
| Debt / Equity | 202.89% |
| Net Debt / EBIDTA | 159.88% |
| Price To Book | 23.24 |
| Price Earnings Ratio | 45.31 |
| Price To FCF | 38.92 |
| Price To sales | 13.12 |
| EV / EBITDA | 29.0 |
News
- Jan -30 - Date Set For Moody's Earnings Release And Investor Teleconference
- Jan -29 - Moody's And The Stargate Project: A Potential Catalyst No One Is Talking About
- Jan -14 - Moody's to Acquire CAPE Analytics, Enhance Property Risk Insights
- Jan -13 - Moody's to Acquire CAPE Analytics, Adding AI-Powered Geospatial Property Risk Intelligence to Its Industry-Leading Insurance Risk Models
- Dec -19 - Moody's initiated with a Buy at Citi
- Dec -16 - France's new prime minister gets a baptism of fire after surprise Moody's downgrade
- Dec -03 - 3 No-Brainer Warren Buffett Stocks to Buy Right Now
- Nov -27 - What Makes Moody's (MCO) a New Buy Stock
- Nov -22 - Moody's Expands Lending Suite With Numerated Growth Acquisition
- Nov -21 - Which of These 3 Stocks Is Most Likely to Split in 2025
- Nov -11 - AXP or MCO: Which Is the Better Value Stock Right Now?
- Nov -07 - Infinity Water Solutions Sets a National Precedent, Launches America's First-Ever Blue Financing Model
- Nov -07 - Moody's Corporation to Present at the J.P. Morgan Ultimate Services Conference on November 14, 2024
- Nov -07 - New Strong Buy Stocks for November 7th
- Nov -02 - 3 No-Brainer Warren Buffett Stocks to Buy Right Now
- Oct -31 - Best Momentum Stocks to Buy for October 31st
- Oct -31 - New Strong Buy Stocks for October 31st
- Oct -28 - Is Moody's (MCO) a Solid Growth Stock? 3 Reasons to Think "Yes"
- Oct -25 - AXP vs. MCO: Which Stock Is the Better Value Option?
- Oct -23 - Moody's: Solid Q3 2024 Performance And Valuation Gap To SPGI Is Closing
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Moody's Analytics
Expected Growth : 6.5 %
What the company do ?
Why we expect these perspectives ?
Moody's Analytics' 6.5% growth driven by increasing demand for risk management and credit analytics, expansion into emerging markets, and strategic acquisitions. Growing adoption of cloud-based solutions, rising need for regulatory compliance, and increasing complexity of financial markets also contribute to growth.
Segment nΒ°2 -> Moody's Investors Service
Expected Growth : 7.5 %
What the company do ?
Why we expect these perspectives ?
Moody's Investors Service growth driven by increasing demand for credit ratings, expansion into emerging markets, and growing need for risk management solutions. Strong brand recognition, diversified revenue streams, and strategic acquisitions also contribute to 7.5% growth.
Moody'S Corporation Products
| Product Range | What is it ? |
|---|---|
| Credit Ratings | Moody's credit ratings provide an independent opinion on the credit quality of issuers and their debt securities, helping investors make informed investment decisions. |
| Research and Analytics | Moody's research and analytics provide in-depth analysis and insights on credit markets, economies, and industries, helping investors and businesses make informed decisions. |
| Risk Management Solutions | Moody's risk management solutions provide tools and services to help businesses and investors identify, assess, and manage credit risk, market risk, and operational risk. |
| ESG (Environmental, Social, and Governance) Solutions | Moody's ESG solutions provide data, analytics, and insights on environmental, social, and governance factors, helping investors and businesses make sustainable investment decisions. |
| KYC (Know Your Customer) and AML (Anti-Money Laundering) Solutions | Moody's KYC and AML solutions provide tools and services to help businesses comply with anti-money laundering and know-your-customer regulations. |
| Commercial Credit Scores | Moody's commercial credit scores provide a numerical representation of a company's creditworthiness, helping businesses and investors make informed credit decisions. |
| Data and Analytics Platforms | Moody's data and analytics platforms provide access to a wide range of credit, economic, and financial data, helping businesses and investors make informed decisions. |
Moody's Corporation's Porter Forces
Threat Of Substitutes
Moody's Corporation has a low threat of substitutes due to its strong brand recognition and high barriers to entry in the credit rating industry.
Bargaining Power Of Customers
Moody's Corporation has a medium bargaining power of customers due to the presence of large institutional investors and a relatively concentrated customer base.
Bargaining Power Of Suppliers
Moody's Corporation has a low bargaining power of suppliers due to its ability to source data and information from a diverse range of providers.
Threat Of New Entrants
Moody's Corporation has a low threat of new entrants due to the high barriers to entry in the credit rating industry, including regulatory hurdles and the need for significant investment in infrastructure and talent.
Intensity Of Rivalry
Moody's Corporation operates in a highly competitive industry with intense rivalry among the major credit rating agencies, including S&P Global and Fitch Ratings.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 68.18% |
| Debt Cost | 4.24% |
| Equity Weight | 31.82% |
| Equity Cost | 10.43% |
| WACC | 6.21% |
| Leverage | 214.26% |
Moody's Corporation : Quality Control
Moody's Corporation passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| MSCI | MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, β¦ |
| NDAQ | Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, β¦ |
| CME | CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest β¦ |
| ICE | Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, β¦ |
| SPGI | S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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