MCO
Moody'S·NYSE
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5.65 / 10
Netural
MCO's fundamental evaluation is Netural (5.7/10). Strengths lie in inventory turnover (47.87) and return on assets (16.97%), while challenges include sub-10% revenue growth and negative Asset-MV/Revenue-MV scores. This yields a moderate fundamental stance.
Analysis Checks(6/10)
Revenue-MV
Value-1.15
Score1/3
Weight3.57%
1M Return0.85%
Value-1.15
Score1/3
Weight3.57%
1M Return0.85%
Current liabilities / Total liabilities (%)
Value22.11
Score2/3
Weight7.95%
1M Return1.86%
Value22.11
Score2/3
Weight7.95%
1M Return1.86%
Net income-Revenue
Value1.07
Score3/3
Weight19.85%
1M Return3.89%
Value1.07
Score3/3
Weight19.85%
1M Return3.89%
Annualized return on total assets (%)
Value22.62
Score3/3
Weight21.55%
1M Return4.17%
Value22.62
Score3/3
Weight21.55%
1M Return4.17%
Asset-MV
Value-0.50
Score0/3
Weight0.16%
1M Return0.04%
Value-0.50
Score0/3
Weight0.16%
1M Return0.04%
Inventory turnover ratio
Value47.87
Score2/3
Weight7.11%
1M Return1.56%
Value47.87
Score2/3
Weight7.11%
1M Return1.56%
Profit-MV
Value0.29
Score0/3
Weight1.91%
1M Return0.53%
Value0.29
Score0/3
Weight1.91%
1M Return0.53%
Rate of return on total assets (%)
Value16.97
Score3/3
Weight21.55%
1M Return4.17%
Value16.97
Score3/3
Weight21.55%
1M Return4.17%
Operating revenue (YoY growth rate %)
Value7.63
Score1/3
Weight6.29%
1M Return1.38%
Value7.63
Score1/3
Weight6.29%
1M Return1.38%
Current assets / Total assets (%)
Value29.83
Score2/3
Weight10.08%
1M Return2.29%
Value29.83
Score2/3
Weight10.08%
1M Return2.29%
Revenue-MV
Value-1.15
Score1/3
Weight3.57%
1M Return0.85%
Value-1.15
Score1/3
Weight3.57%
1M Return0.85%
Inventory turnover ratio
Value47.87
Score2/3
Weight7.11%
1M Return1.56%
Value47.87
Score2/3
Weight7.11%
1M Return1.56%
Current liabilities / Total liabilities (%)
Value22.11
Score2/3
Weight7.95%
1M Return1.86%
Value22.11
Score2/3
Weight7.95%
1M Return1.86%
Profit-MV
Value0.29
Score0/3
Weight1.91%
1M Return0.53%
Value0.29
Score0/3
Weight1.91%
1M Return0.53%
Net income-Revenue
Value1.07
Score3/3
Weight19.85%
1M Return3.89%
Value1.07
Score3/3
Weight19.85%
1M Return3.89%
Rate of return on total assets (%)
Value16.97
Score3/3
Weight21.55%
1M Return4.17%
Value16.97
Score3/3
Weight21.55%
1M Return4.17%
Annualized return on total assets (%)
Value22.62
Score3/3
Weight21.55%
1M Return4.17%
Value22.62
Score3/3
Weight21.55%
1M Return4.17%
Operating revenue (YoY growth rate %)
Value7.63
Score1/3
Weight6.29%
1M Return1.38%
Value7.63
Score1/3
Weight6.29%
1M Return1.38%
Asset-MV
Value-0.50
Score0/3
Weight0.16%
1M Return0.04%
Value-0.50
Score0/3
Weight0.16%
1M Return0.04%
Current assets / Total assets (%)
Value29.83
Score2/3
Weight10.08%
1M Return2.29%
Value29.83
Score2/3
Weight10.08%
1M Return2.29%
Is MCO undervalued or overvalued?
- MCO scores 5.65/10 on fundamentals and holds a Fair 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 Netural investment rating.
