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Market Price

188.50 

4.16 2.3%

as of Aug 15 '19

52 Week Range:

118.50 192.60


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Moody's Corporation provides credit ratings; and credit, capital markets, and economic research, data, and analytical tools worldwide. It operates through two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings on various debt obligations and entities that issue such obligations, such as various corporate and governmental obligations, structured finance securities, and commercial paper programs. This segment provides ratings in approximately 130 countries. Its ratings are disseminated through press releases to the public through print and electronic media, including the Internet and real-time information systems used by securities traders and investors. As of December 31, 2018, this segment had ratings relationships with approximately 4,800 non-financial corporate issuers; 4,100 financial institutions issuers; 17,600 sovereign, sub-sovereign, and supranational public finance issuers; and 1,000 infrastructure and project finance issuers, as well as 9,600 structured finance transactions. The Moody's Analytics segment develops a range of products and services that support financial analysis and risk management activities of institutional participants in financial markets; and offers subscription based research, data, and analytical products comprising credit ratings, credit research, quantitative credit scores and other analytical tools, economic research and forecasts, business intelligence and company information products, and commercial real estate data and analytical tools. It also offers software solutions, as well as related risk management services; and offshore analytical and research services with learning solutions and certification programs. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) -2.69
-1.93
-1.01
-0.64
1.05
0.96
1.01
-2.19
-2.80
-1.61
1.83
growth rate 0.0% 0.0% 0.0% 100.0% -8.6% 5.2% -100.0% 0.0% 0.0% 100.0%
Earnings BIT 1,439.10
1,474.00
1,514.50
1,831.60
1,916.20
growth rate 2.4% 2.8% 20.9% 4.6%
Avg.PE 78.36
78.20
26.48
25.36
growth rate -0.2% -66.1% -4.2%
ROA 26.24
21.29
22.35
21.10
20.18
19.26
21.82
19.23
5.10
14.37
14.45
growth rate -18.9% 5.0% -5.6% -4.4% -4.6% 13.3% -11.9% -73.5% 181.8% 0.6%
ROE 638.30
222.79
growth rate -65.1%
ROIC 46.86
39.20
44.56
26.09
growth rate -16.4% 13.7% -12.5%
Cur. Ratio 0.58
0.82
1.44
1.26
2.17
2.60
2.24
2.66
1.34
1.25
1.61
growth rate 41.4% 75.6% -12.5% 72.2% 19.8% -13.9% 18.8% -49.6% -6.7% 28.8%
Quick Ratio 0.48
0.75
1.25
1.12
2.06
2.45
2.06
2.49
1.28
1.13
1.48
growth rate 56.3% 66.7% -10.4% 83.9% 18.9% -15.9% 20.9% -48.6% -11.7% 31.0%
Leverage 10.28
13.04
20.71
growth rate 26.9% 9.7%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 792.40
802.00
887.40
1,147.20
1,287.10
growth rate 1.2% 10.7% 29.3% 12.2%
Acct.Payable 19.40
22.20
28.40
21.80
30.10
growth rate 14.4% 27.9% -23.2% 38.1%
Cur.Assets 2,686.40
3,243.10
3,253.10
2,580.60
3,386.90
growth rate 20.7% 0.3% -20.7% 31.2%
Total Assets 4,669.00
5,103.00
5,327.30
8,594.20
9,526.20
growth rate 9.3% 4.4% 61.3% 10.8%
Cash 1,219.50
1,757.40
2,051.50
1,071.50
1,685.00
growth rate 44.1% 16.7% -47.8% 57.3%
Cur.Liabilities 1,199.70
1,218.50
2,428.20
2,063.30
2,098.50
growth rate 1.6% 99.3% -15.0% 1.7%
Liabilities 4,626.10
5,436.00
6,354.60
8,709.10
8,869.70
growth rate 17.5% 16.9% 37.1% 1.8%
LT Debt 2,547.30
3,380.60
3,063.00
5,114.60
5,231.40
growth rate 32.7% -9.4% 67.0% 2.3%
Equity -187.80
-565.00
-1,225.00
-327.70
459.90
growth rate 0.0% 0.0% 0.0% 100.0%
Common Shares 245.00
238.00
236.00
229.00
226.00
224.00
214.00
203.00
195.00
194.00
194.00
growth rate -2.9% -0.8% -3.0% -1.3% -0.9% -4.5% -5.1% -3.9% -0.5% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 74.60
89.00
115.20
90.60
90.40
growth rate 19.3% 29.4% -21.4% -0.2%
Cash Dividends 236.00
272.10
285.10
290.40
337.20
growth rate 15.3% 4.8% 1.9% 16.1%
Cash From OA 1,018.60
1,198.10
1,259.20
754.60
1,461.10
growth rate 17.6% 5.1% -40.1% 93.6%
FCF per Share 1.45
1.49
1.85
2.55
1.95
3.03
3.47
4.97
4.84
2.50
6.29
growth rate 2.8% 24.2% 37.8% -23.5% 55.4% 14.5% 43.2% -2.6% -48.4% 151.6%
Sale Purchase of Stock 149.40
89.20
77.80
-201.40
growth rate -40.3% -12.8% -100.0%
FCF 450.00
553.00
574.00
736.00
778.00
885.00
944.00
1,064.00
1,111.00
656.00
1,371.00
growth rate 22.9% 3.8% 28.2% 5.7% 13.8% 6.7% 12.7% 4.4% -41.0% 109.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 3,334.30
3,484.50
3,604.20
4,204.10
4,442.70
growth rate 4.5% 3.4% 16.6% 5.7%
Op.Income 1,439.10
1,474.00
1,514.50
1,831.60
1,916.20
growth rate 2.4% 2.8% 20.9% 4.6%
IBT 1,461.00
1,379.60
558.00
1,786.80
1,671.00
growth rate -5.6% -59.6% 220.2% -6.5%
Net Income 988.70
941.30
266.60
1,000.60
1,309.60
growth rate -4.8% -71.7% 275.3% 30.9%
EPS 1.87
1.69
2.15
2.49
3.05
3.60
4.61
4.63
1.36
5.15
6.74
growth rate -9.6% 27.2% 15.8% 22.5% 18.0% 28.1% 0.4% -70.6% 278.7% 30.9%
Gross Profit 2,404.00
2,508.20
2,584.60
2,987.50
3,197.20
growth rate 4.3% 3.1% 15.6% 7.0%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 531.10
465.80
427.20
467.50
546.80
growth rate -12.3% -8.3% 9.4% 17.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 1,137.10
1,131.80
1,287.10
1,301.20
1,245.30
growth rate -0.5% 13.7% 1.1% -4.3%
Acct.Payable 22.50
16.20
30.10
19.50
4.90
growth rate -28.0% 85.8% -35.2% -74.9%
Cur.Assets 2,839.70
2,516.20
3,386.90
2,898.40
3,154.60
growth rate -11.4% 34.6% -14.4% 8.8%
Total Assets 8,751.60
8,439.10
9,526.20
9,518.10
9,591.60
growth rate -3.6% 12.9% -0.1% 0.8%
Cash 1,314.50
1,034.80
1,685.00
1,196.60
1,195.90
growth rate -21.3% 62.8% -29.0% -0.1%
Cur.Liabilities 1,843.90
1,823.60
2,098.50
2,005.60
1,839.90
growth rate -1.1% 15.1% -4.4% -8.3%
Liabilities 8,291.50
7,833.00
8,869.70
9,193.10
9,016.90
growth rate -5.5% 13.2% 3.7% -1.9%
LT Debt 4,948.70
4,498.00
5,231.40
5,230.90
5,258.00
growth rate -9.1% 16.3% 0.0% 0.5%
Equity 242.90
400.10
459.90
123.20
352.80
growth rate 64.7% 15.0% -73.2% 186.4%
Common Shares 3.40
3.40
3.40
3.40
3.40
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 22.90
25.00
27.50
20.00
18.70
growth rate 9.2% 10.0% -27.3% -6.5%
Cash Dividends 84.50
84.30
84.30
94.40
94.60
growth rate -0.2% 0.0% 12.0% 0.2%
Cash From OA 385.80
307.30
376.50
367.10
387.40
growth rate -20.4% 22.5% -2.5% 5.5%
Sale Purchase of Stock 8.40
growth rate
FCF 362.90
282.30
349.00
347.10
368.70
growth rate -22.2% 23.6% -0.5% 6.2%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 1,175.10
1,080.80
1,060.10
1,142.10
1,213.60
growth rate -8.0% -1.9% 7.7% 6.3%
Op.Income 531.10
465.80
427.20
467.50
546.80
growth rate -12.3% -8.3% 9.4% 17.0%
IBT 495.50
412.80
321.60
411.50
433.30
growth rate -16.7% -22.1% 28.0% 5.3%
Net Income 376.20
310.20
250.30
372.90
310.30
growth rate -17.5% -19.3% 49.0% -16.8%
Gross Profit 854.90
774.50
756.00
800.40
873.70
growth rate -9.4% -2.4% 5.9% 9.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (88.85)

YOY Growth Grade:

C (54.18)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 29.24 29.24
EPS / Growth 6.45

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 50.0% 100.0%
Future PE 0.01 19.50 76.42
Future EPS 186.45 371.71 6,600.70
Value Price
MOS %
0.46
-99.8%
1,791.37
850.3%
124,680.96
66,043.7%
MOS Price 0.23 895.69 62,340.48
IRT 6.61 5.83 3.95

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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