MarketAnalysisMarketAnalysis
NYSE:MCO

Moody's Corporation - NYSE:MCO - Comprehensive analysis

Free evaluation through quantitative algorithms Moody's Corporation - NYSE:MCO

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

19.81

Market

93

Sector

81

Gross Profit Growth Over Prior Year

21.6

Market

90

Sector

84

EBITDA Growth Over Prior Year

30.9

Market

90

Sector

73

EBITA Growth Over Prior Year

30.8

Market

88

Sector

90

EBIT Growth Over Prior Year

33.5

Market

88

Sector

70

Earnings from Cont. Ops. Growth Over Prior Year

28

Market

77

Sector

73

Net Income Growth Over Prior Year

28.1

Market

75

Sector

73

Normalized Net Income Growth Over Prior Year

38.5

Market

86

Sector

80

Diluted EPS before Extra Growth Over Prior Year

29

Market

76

Sector

76

A/R Growth Over Prior Year

8.56

Market

70

Sector

82

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

-0.91

Market

30

Sector

15

Total Assets Growth Over Prior Year

6.04

Market

67

Sector

65

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

7.44

Market

59

Sector

57

Cash from Ops. Growth Over Prior Year

31.9

Market

86

Sector

89

CAPEX Growth Over Prior Year

16.97

Market

74

Sector

89

Dividend per Share Growth Over Prior Year

10.39

Market

83

Sector

88

Levered Free Cash Flow Growth Over Prior Year

31.4

Market

78

Sector

92

Unlevered Free Cash Flow Growth Over Prior Year

28

Market

75

Sector

90

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

73

Market

88

Sector

82

SG&A Margin %

24.4

Market

75

Sector

31

EBITDA Margin %

48.1

Market

87

Sector

92

EBITA Margin %

44.9

Market

95

Sector

95

EBIT Margin %

42.1

Market

95

Sector

88

Earnings from Cont. Ops Margin %

29

Market

90

Sector

75

Net Income Margin %

29

Market

90

Sector

75

Net Income Avail. for Common Margin %

29

Market

92

Sector

78

Normalized Net Income Margin %

24.5

Market

96

Sector

81

Levered Free Cash Flow Margin %

31.6

Market

91

Sector

94

Unlevered Free Cash Flow Margin %

34.3

Market

90

Sector

93

Return on Assets %

12.37

Market

89

Sector

98

Return on Capital %

16.4

Market

86

Sector

97

Return on Equity %

58

Market

92

Sector

99

Return on Common Equity %

60

Market

92

Sector

99

Total Asset Turnover

0.47

Market

46

Sector

90

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 23
Momentum: 58
Growth: 76
Profitability: 87

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

11.78

Market

93

Sector

92

TEV/LTM EBITDA

24.9

Market

90

Sector

91

P/LTM Normalized EPS

49.8

Market

83

Sector

88

P/BV

24

Market

95

Sector

99

TEV/LTM Unlevered FCF

34.3

Market

74

Sector

85

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-2.05

Market

61

Sector

69

3M Price Performance

-4.23

Market

56

Sector

57

6M Price Performance

-6.42

Market

52

Sector

49

9M Price Performance

-1.32

Market

50

Sector

48

1Y Price Performance

14.98

Market

71

Sector

64

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