InvestDayTip
Volver a la lista principal

MCOMoody's Corporation

# 49 · $483.45 (-1.55%) · $83.36B · Financial Services

64.4

Rango 52 semanas

$391.82$536.03

Datos de mercado

P/E
28.90
1M
+3.44%
1A
+1.74%
Rentab.
0.83%
RSI
69.44
MACD
+0.74%

Desglose

Value37
Growth70
Profitability100
Momentum44
EPS Revisions63

Por qué

  • PEG of 1.48
  • earnings growth of 19.5%
  • revenue growth of 8.9%
  • ROE of 92.4%
  • profit margin of 34.3%
  • margin and ROA expanding YoY
  • trading 3.6% above 200d SMA
  • MACD histogram positive

El razonamiento lo genera el motor de scoring (en inglés).

Piotroski F-Score

9

9 / 9 checks superados

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

3.15Zona segura

Señales de riesgo

  • High leverageMedia

    debt/equity 249% (alert threshold 200%)

  • Product revenue concentrationInfo

    63% of revenue from Recurring Revenue

Análisis de la empresa

Business Overview Moody’s Corporation is a global risk assessment and financial intelligence company operating primarily through Moody’s Investors Service (Moody’s Ratings) and Moody’s Analytics; it generates revenue from issuer-paid credit ratings and recurring subscriptions for data, research, and cloud software. Market Position Moody’s is one of the dominant global credit rating agencies (alongside S&P Global Ratings and Fitch) with strong brand trust, deep methodology coverage, and high switching costs for regulated market participants. Key Segments Moody’s Investors Service (MIS) provides credit ratings and related assessment services across corporate, financial institution, government/municipal, and structured finance markets, while Moody’s Analytics (MA) provides research & insights, data & information, and decision solutions (workflow/analytics software) to help customers measure, monitor, and manage risk.

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2021–2025 · $6.22B → $7.72B$7.72B
Margen bruto
Margen bruto · 2021–2025 · 0.7% → 0.7%0.7%
Margen operativo
Margen operativo · 2021–2025 · 0.5% → 0.4%0.4%
Margen neto
Margen neto · 2021–2025 · 0.4% → 0.3%0.3%
FCF / Beneficio
FCF / Beneficio · 2021–2025 · 0.84 → 1.051.05
OCF / Beneficio
OCF / Beneficio · 2021–2025 · 0.91 → 1.181.18
Deuda / Patrimonio
Deuda / Patrimonio · 2021–2025 · 2.92 → 1.811.81
Ratio corriente
Ratio corriente · 2021–2025 · 1.61 → 1.741.74

Periodo: 2021-12-31 → 2025-12-31