MCO
Moody'S·NYSE
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6.25 / 10
Outperform
Fundamental score: 6.2/10 indicating positive quality. Bullish factors include Fixed assets turnover ratio and Rate of return on total assets (%), but headwinds are noted in Asset-MV and Revenue-MV.. Overall assessment: optimistic.
Analysis Checks(7/10)
Revenue-MV
Value-1.15
Score1/3
Weight2.44%
1M Return0.66%
Value-1.15
Score1/3
Weight2.44%
1M Return0.66%
Net income-Revenue
Value1.08
Score3/3
Weight21.97%
1M Return4.61%
Value1.08
Score3/3
Weight21.97%
1M Return4.61%
Rate of return on total assets (%)
Value16.97
Score3/3
Weight19.72%
1M Return4.42%
Value16.97
Score3/3
Weight19.72%
1M Return4.42%
Annualized return on total assets (%)
Value22.62
Score3/3
Weight19.72%
1M Return4.42%
Value22.62
Score3/3
Weight19.72%
1M Return4.42%
Asset-MV
Value-0.50
Score0/3
Weight-0.85%
1M Return-0.23%
Value-0.50
Score0/3
Weight-0.85%
1M Return-0.23%
Current liabilities / Total liabilities (%)
Value22.11
Score2/3
Weight6.76%
1M Return1.79%
Value22.11
Score2/3
Weight6.76%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value12.81
Score1/3
Weight4.67%
1M Return1.18%
Value12.81
Score1/3
Weight4.67%
1M Return1.18%
Fixed assets turnover ratio
Value6.19
Score2/3
Weight4.93%
1M Return1.25%
Value6.19
Score2/3
Weight4.93%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value12.87
Score2/3
Weight11.62%
1M Return2.98%
Value12.87
Score2/3
Weight11.62%
1M Return2.98%
Current assets / Total assets (%)
Value29.83
Score3/3
Weight9.01%
1M Return2.31%
Value29.83
Score3/3
Weight9.01%
1M Return2.31%
Revenue-MV
Value-1.15
Score1/3
Weight2.44%
1M Return0.66%
Value-1.15
Score1/3
Weight2.44%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value22.11
Score2/3
Weight6.76%
1M Return1.79%
Value22.11
Score2/3
Weight6.76%
1M Return1.79%
Net income-Revenue
Value1.08
Score3/3
Weight21.97%
1M Return4.61%
Value1.08
Score3/3
Weight21.97%
1M Return4.61%
Basic earnings per share (YoY growth rate %)
Value12.81
Score1/3
Weight4.67%
1M Return1.18%
Value12.81
Score1/3
Weight4.67%
1M Return1.18%
Rate of return on total assets (%)
Value16.97
Score3/3
Weight19.72%
1M Return4.42%
Value16.97
Score3/3
Weight19.72%
1M Return4.42%
Fixed assets turnover ratio
Value6.19
Score2/3
Weight4.93%
1M Return1.25%
Value6.19
Score2/3
Weight4.93%
1M Return1.25%
Annualized return on total assets (%)
Value22.62
Score3/3
Weight19.72%
1M Return4.42%
Value22.62
Score3/3
Weight19.72%
1M Return4.42%
Diluted earnings per share (YoY growth rate %)
Value12.87
Score2/3
Weight11.62%
1M Return2.98%
Value12.87
Score2/3
Weight11.62%
1M Return2.98%
Asset-MV
Value-0.50
Score0/3
Weight-0.85%
1M Return-0.23%
Value-0.50
Score0/3
Weight-0.85%
1M Return-0.23%
Current assets / Total assets (%)
Value29.83
Score3/3
Weight9.01%
1M Return2.31%
Value29.83
Score3/3
Weight9.01%
1M Return2.31%
Is MCO fundamentally strong?
- MCO scores 6.25/10 on fundamentals and holds a Discounted valuation at present. Backed by its 47.17% ROE, 29.94% net margin, 35.97 P/E ratio, 19.63 P/B ratio, and 13.65% earnings growth, these metrics solidify its Outperform investment rating.
