Moody's Corporation along with S&P Ratings, is a provider of credit ratings on fixed-income securities. The ratings segment, Moody's Investors Service, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm's profit and about half the firm's revenue. The other segment, Moody's Analytics, consists of decision solutions, research and insights, and data and information.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.3
Equity-to-Asset	0.23
Debt-to-Equity	2.24
Debt-to-EBITDA	2.81
Interest Coverage	6.74
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.22	Distress Grey Safe
Beneish M-Score	-2.64	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.3
	3-Year EBITDA Growth Rate	0.6
	3-Year EPS without NRI Growth Rate	-0.8
	3-Year FCF Growth Rate	-1.8
	3-Year Book Growth Rate	29.4
	Future 3-5Y EPS without NRI Growth Rate	15.13
	Future 3-5Y Total Revenue Growth Rate	11.1

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	64.45
	9-Day RSI	56.2
	14-Day RSI	53.55
	6-1 Month Momentum %	25.95
	12-1 Month Momentum %	32.36

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.74
	Quick Ratio	1.74
	Cash Ratio	0.88
	Days Sales Outstanding	99.68
	Days Payable	9.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.81
	Dividend Payout Ratio	0.31
	3-Year Dividend Growth Rate	11.2
	Forward Dividend Yield %	0.87
	5-Year Yield-on-Cost %	1.41
	3-Year Average Share Buyback Ratio	0.8
	Shareholder Yield %	2.27

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	71.48
	Operating Margin %	37.59
	Net Margin %	27.16
	FCF Margin %	31.78
	ROE %	53.34
	ROA %	11.07
	ROIC %	15.13
	ROC (Joel Greenblatt) %	261.73
	ROCE %	18.95
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	43.67
	Forward PE Ratio	36.1
	PE Ratio without NRI	38.47
	Shiller PE Ratio	48.78
	Price-to-Owner-Earnings	40.01
	PEG Ratio	6.99
	PS Ratio	11.85
	PB Ratio	20.96
	Price-to-Free-Cash-Flow	37.31
	Price-to-Operating-Cash-Flow	32.6
	EV-to-EBIT	33.03
	EV-to-Forward-EBIT	29.66
	EV-to-EBITDA	28.36
	EV-to-Forward-EBITDA	25.33
	EV-to-Revenue	12.65
	EV-to-Forward-Revenue	11.44
	EV-to-FCF	39.8
	Price-to-Projected-FCF	3.38
	Price-to-DCF (Earnings Based)	2.14
	Price-to-DCF (FCF Based)	2.42
	Price-to-Median-PS-Value	1.52
	Earnings Yield (Greenblatt) %	3.03
	FCF Yield %	2.7
	Forward Rate of Return (Yacktman) %	7.37

GF Value: €319.15

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