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Selected tickers used: ['MCO']


We have 2 report results for ticker: MCO - Moody's Corporation, also organized by 1 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

1. Portfolio Health Data for ['MCO'] (total 1 tickers) [show/hide charts]
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
interestCoverage 8.57 6.38 11.73 10.47 8.05 0.01B 0.00B 0.01B 10.41 8.72 10.10 12.90 12.93 12.44 19.25
interestRate 0.04 0.02 0.02 0.03 0.04 0.00 0.00 0.00 0.03 0.05 0.04 0.04 0.05 0.04 inf
leverage 2.01 5.50 2.54 3.64 6.72 7.97 -44.48 -2.98 -10.21 59.38 6.04 4.06 -7.40 -4.12 nanB
gross_margins 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
cashflow_margin 0.36 0.27 0.32 0.40 0.35 0.33 0.18 0.35 0.34 0.31 0.31 0.30 0.35 0.32 0.36
roce 20.53% 8.44% 19.41% 26.22% 26.12% 24.84% 15.11% 61.85% 39.05% 39.33% 37.83% 41.09% 79.22% 70.25% inf
normalized::roce_3 14.71 15.63 23.37 25.79 22.50 26.91 31.80 45.17 38.77 39.31 46.70 57.75 108.02 139.41 inf
normalized::roce_5 17.88 18.15 22.46 26.52 28.35 30.65 34.07 43.02 42.87 47.01 60.18 74.05 108.02 139.41 inf
normalized::roce_7 18.30 19.48 25.67 28.68 30.23 32.32 37.36 47.42 50.32 54.17 60.18 74.05 108.02 139.41 inf
roic 167.26% 118.58% 195.61% 279.06% 161.37% 144.51% 91.85% 387.38% 186.60% 159.88% 173.56% 174.02% 173.43% 130.08% 643.00%
normalized::roic_3 158.41 185.22 205.72 187.44 135.53 204.29 241.14 302.99 173.37 168.39 173.67 158.49 197.09 215.28 643.00
normalized::roic_5 176.29 172.26 172.39 207.98 187.76 190.99 206.04 242.58 173.49 161.91 185.76 189.99 197.09 215.28 643.00
normalized::roic_7 162.18 186.55 202.88 198.71 182.19 186.64 197.25 214.21 181.00 179.67 185.76 189.99 197.09 215.28 643.00
rotc 356.72% 293.63% 577.81% 771.94% 573.63% 456.56% 232.31% 387.38% 391.50% 336.95% 332.54% 268.11% 246.32% 204.70% inf
normalized::rotic_3 387.74 499.11 635.33 593.48 415.26 358.25 335.98 372.40 354.39 311.77 280.02 239.40 325.43 406.27 inf
normalized::rotic_5 467.41 503.80 514.85 473.77 404.85 360.62 335.55 344.01 313.78 275.57 312.74 306.94 325.43 406.27 inf
normalized::rotic_7 437.46 451.03 478.75 442.80 385.92 343.88 312.60 308.76 329.83 317.51 312.74 306.94 325.43 406.27 inf
revenue 5.92B 5.47B 6.22B 5.37B 4.83B 4.44B 4.20B 3.60B 3.48B 3.33B 2.97B 2.73B 2.28B 2.03B 1.80B
normalized_revenue_3 5.87B 5.69B 5.47B 4.88B 4.49B 4.08B 3.76B 3.47B 3.26B 3.01B 2.66B 2.35B 2.04B 1.91B 1.80B
normalized_revenue_5 5.56B 5.27B 5.01B 4.49B 4.11B 3.81B 3.52B 3.23B 2.96B 2.67B 2.36B 2.21B 2.04B 1.91B 1.80B
normalized_revenue_7 5.21B 4.88B 4.59B 4.18B 3.84B 3.54B 3.23B 2.92B 2.66B 2.52B 2.36B 2.21B 2.04B 1.91B 1.80B
revenue_YoY 8.19% -12.06% 15.77% 11.22% 8.69% 5.68% 16.64% 3.44% 4.50% 12.17% 8.87% 19.71% 12.24% 13.06% nan%
revenue_5_CAGR 4.14% 4.24% 8.14% 8.31% 6.74% 5.91% 7.18% 5.71% 8.85% 10.41% 10.59% nan% nan% nan% nan%
cashflow::operating 2.15B 1.47B 2.00B 2.15B 1.68B 1.46B 0.76B 1.26B 1.20B 1.02B 0.93B 0.82B 0.80B 0.65B 0.64B
normalized_cashflow::operating_3 1.88B 1.88B 1.94B 1.76B 1.30B 1.16B 1.07B 1.16B 1.05B 0.92B 0.85B 0.76B 0.70B 0.65B 0.64B
normalized_cashflow::operating_5 1.89B 1.75B 1.61B 1.46B 1.27B 1.14B 1.03B 1.05B 0.95B 0.84B 0.77B 0.73B 0.70B 0.65B 0.64B
normalized_cashflow::operating_7 1.67B 1.54B 1.50B 1.36B 1.18B 1.06B 0.97B 0.95B 0.87B 0.81B 0.77B 0.73B 0.70B 0.65B 0.64B
cashflow::operating_YoY 45.93% -26.48% -6.57% 28.12% 14.65% 93.51% -40.03% 5.09% 17.61% 9.91% 12.60% 2.50% 22.97% 1.56% nan%
cashflow::operating_5_CAGR 5.13% 0.18% 21.57% 11.26% 6.93% 7.48% -4.02% 8.87% 8.33% 9.30% 7.59% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.32 0.33 0.35 0.36 0.29 0.28 0.28 0.33 0.32 0.31 0.32 0.32 0.34 0.34 0.36
normalized_cashflow::operating_5_margin 0.34 0.33 0.32 0.32 0.31 0.30 0.29 0.32 0.32 0.32 0.33 0.33 0.34 0.34 0.36
normalized_cashflow::operating_7_margin 0.32 0.32 0.33 0.32 0.31 0.30 0.30 0.33 0.33 0.32 0.33 0.33 0.34 0.34 0.36
shares_calc_YoY -0.11% -1.45% -1.01% -0.53% -1.47% 0.27% -0.05% -3.29% -5.86% -4.11% -1.79% -1.33% -3.83% -0.42% nan%
shares_calc_5_CAGR -0.62% -0.89% -0.55% -0.36% -0.92% -1.82% -2.69% -3.03% -2.64% -2.22% -1.48% nan% nan% nan% nan%
yield_ev 2.83% 2.32% 2.61% 3.77% 3.56% 5.00% 2.46% 7.05% 6.02% 5.20% 5.95% 8.43% 11.42% 11.06% 12.09%
yield_ev_3 2.47% 2.95% 2.53% 3.09% 2.76% 3.97% 3.48% 6.49% 5.27% 4.71% 5.46% 7.78% 9.95% 10.97% 12.09%
yield_ev_5 2.49% 2.76% 2.09% 2.56% 2.70% 3.90% 3.36% 5.85% 4.80% 4.31% 4.94% 7.48% 9.95% 10.97% 12.09%
yield_ev_7 2.19% 2.42% 1.95% 2.39% 2.52% 3.64% 3.15% 5.35% 4.36% 4.14% 4.94% 7.48% 9.95% 10.97% 12.09%
yield_mktcap 3.03% 2.92% 2.81% 4.04% 3.87% 5.69% 2.83% 7.48% 6.56% 5.58% 6.02% 8.30% 12.13% 12.24% 12.09%
capexToRevenue 0.05 0.05 0.02 0.02 0.01 0.02 0.02 0.03 0.03 0.02 0.01 0.02 0.03 0.04 0.05
normalized::capexToRevenue_3 0.04 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.04 0.04 0.05
normalized::capexToRevenue_5 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.05
normalized::capexToRevenue_7 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05
depreciationToRevenue 0.06 0.06 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04
normalized::depreciationToRevenue_3 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04
normalized::depreciationToRevenue_5 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04
normalized::depreciationToRevenue_7 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04
receivablesToRevenue 0.28 0.30 0.28 0.27 0.29 0.29 0.27 0.25 0.23 0.24 0.23 0.23 0.21 0.24 0.0
normalized::receivablesToRevenue_3 0.29 0.28 0.28 0.28 0.29 0.27 0.25 0.24 0.23 0.23 0.23 0.23 0.16 0.13 0.0
normalized::receivablesToRevenue_5 0.28 0.29 0.28 0.27 0.27 0.26 0.25 0.24 0.23 0.23 0.19 0.18 0.16 0.13 0.0
normalized::receivablesToRevenue_7 0.28 0.28 0.27 0.27 0.26 0.25 0.24 0.23 0.21 0.20 0.19 0.18 0.16 0.13 0.0
inventoryToRevenue 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.06
normalized::inventoryToRevenue_3 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.06
normalized::inventoryToRevenue_5 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.06
normalized::inventoryToRevenue_7 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.06
payablesToRevenue 0.18 0.18 0.18 0.19 0.16 0.16 0.18 0.40 0.16 0.17 0.18 0.20 0.20 0.20 0.0
normalized::payablesToRevenue_3 0.18 0.19 0.18 0.17 0.16 0.24 0.24 0.25 0.17 0.18 0.19 0.20 0.14 0.11 0.0
normalized::payablesToRevenue_5 0.18 0.18 0.18 0.21 0.21 0.21 0.22 0.23 0.18 0.19 0.17 0.16 0.14 0.11 0.0
normalized::payablesToRevenue_7 0.18 0.20 0.20 0.20 0.20 0.21 0.22 0.22 0.17 0.17 0.17 0.16 0.14 0.11 0.0
normalized::working_capitalToRevenue_3 0.12 0.11 0.12 0.13 0.14 0.06 0.03 0.02 0.09 0.08 0.07 0.07 0.07 0.07 0.06
normalized::working_capitalToRevenue_5 0.12 0.13 0.12 0.09 0.09 0.07 0.05 0.04 0.08 0.08 0.07 0.07 0.07 0.07 0.06
normalized::working_capitalToRevenue_7 0.12 0.10 0.09 0.09 0.09 0.07 0.06 0.05 0.08 0.08 0.07 0.07 0.07 0.07 0.06
StockMarketPrice 388.32 275.97 383.29 282.72 229.36 133.93 139.66 88.09 92.31 87.00 70.35 44.46 29.28 22.71 22.54
ppnenet 0.60B 0.50B 0.35B 0.28B 0.29B 0.32B 0.33B 0.33B 0.31B 0.30B 0.28B 0.31B 0.33B 0.32B 0.0
grossincome 5.92B 5.47B 6.22B 5.37B 4.83B 4.44B 4.20B 3.60B 3.48B 3.33B 2.97B 2.73B 2.28B 2.03B 1.80B
marketcap 71.07B 50.56B 71.25B 53.09B 43.30B 25.66B 26.69B 16.84B 18.25B 18.27B 15.41B 9.91B 6.62B 5.34B 5.32B
ev 75.94B 63.57B 76.86B 56.92B 47.05B 29.20B 30.73B 17.85B 19.89B 19.60B 15.59B 9.77B 7.03B 5.91B 5.32B
equity 3.48B 2.69B 2.92B 1.76B 0.83B 0.66B -0.11B -1.03B -0.33B 0.04B 0.35B 0.40B -0.16B -0.30B 0.0
debt 7.00B 14.78B 7.41B 6.42B 5.58B 5.23B 5.11B 3.06B 3.40B 2.55B 2.10B 1.61B 1.17B 1.23B 0.0
interest_expense 0.25B 0.23B 0.17B 0.20B 0.21B 216.00 208.50 157.30 0.12B 0.12B 0.09B 0.06B 0.06B 0.05B 0.03B
shares 0.18B 0.18B 0.19B 0.19B 0.19B 0.19B 0.19B 0.19B 0.20B 0.21B 0.22B 0.22B 0.23B 0.23B 0.24B
shares_calc 0.18B 0.18B 0.19B 0.19B 0.19B 0.19B 0.19B 0.19B 0.20B 0.21B 0.22B 0.22B 0.23B 0.23B 0.24B
sbc 0.19B 0.17B 0.17B 0.15B 0.14B 0.13B 0.12B 0.10B 0.09B 0.08B 0.07B 0.06B 0.06B 0.06B 0.06B
capex 0.27B 0.28B 0.14B 0.10B 0.07B 0.09B 0.09B 0.12B 0.09B 0.07B 0.04B 0.04B 0.07B 0.08B 0.09B
depreciation 0.37B 0.33B 0.26B 0.22B 0.20B 0.19B 0.16B 0.13B 0.11B 0.10B 0.09B 0.09B 0.08B 0.07B 0.06B
inventory inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
payables 1.08B 1.01B 1.14B 1.04B 0.77B 0.70B 0.75B 1.44B 0.57B 0.56B 0.54B 0.56B 0.45B 0.41B 0.0
receivables 1.66B 1.65B 1.72B 1.43B 1.42B 1.29B 1.15B 0.89B 0.80B 0.79B 0.69B 0.62B 0.49B 0.50B 0.0
normalized::capex_3 0.23B 0.17B 0.10B 0.09B 0.08B 0.10B 0.10B 0.09B 0.07B 0.05B 0.05B 0.06B 0.08B 0.08B 0.09B
normalized::depreciation_3 0.32B 0.27B 0.23B 0.20B 0.18B 0.16B 0.13B 0.11B 0.10B 0.09B 0.09B 0.08B 0.07B 0.07B 0.06B
normalized::equity_3 3.03B 2.46B 1.84B 1.08B 0.46B -0.16B -0.49B -0.44B 0.02B 0.26B 0.20B -0.02B -0.15B -0.15B 0.0
normalized::debt_3 9.73B 9.54B 6.47B 5.74B 5.31B 4.47B 3.86B 3.00B 2.68B 2.09B 1.63B 1.34B 0.80B 0.61B 0.0
normalized::capital_3 12.76B 11.99B 8.31B 6.83B 5.76B 4.30B 3.37B 2.56B 2.70B 2.35B 1.82B 1.32B 0.65B 0.46B 0.0
normalized::ppnenet_3 0.48B 0.38B 0.31B 0.30B 0.31B 0.32B 0.32B 0.31B 0.30B 0.30B 0.30B 0.32B 0.21B 0.16B 0.0
normalized::receivables_3 1.68B 1.60B 1.52B 1.38B 1.28B 1.11B 0.95B 0.83B 0.76B 0.70B 0.60B 0.54B 0.33B 0.25B 0.0
normalized::inventory_3 inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
normalized::payables_3 1.08B 1.06B 0.98B 0.84B 0.74B 0.96B 0.92B 0.86B 0.55B 0.55B 0.52B 0.47B 0.29B 0.21B 0.0
normalized::working_capital_3 0.70B 0.64B 0.64B 0.64B 0.64B 0.24B 0.13B 0.07B 0.31B 0.25B 0.19B 0.16B 0.14B 0.14B inf
normalized::invested_capital_3 1.18B 1.01B 0.94B 0.94B 0.96B 0.57B 0.44B 0.38B 0.60B 0.55B 0.49B 0.48B 0.35B 0.30B inf
normalized::capex_5 0.17B 0.14B 0.10B 0.09B 0.09B 0.09B 0.08B 0.07B 0.06B 0.06B 0.06B 0.07B 0.08B 0.08B 0.09B
normalized::depreciation_5 0.28B 0.24B 0.21B 0.18B 0.16B 0.14B 0.12B 0.10B 0.09B 0.09B 0.08B 0.08B 0.07B 0.07B 0.06B
normalized::equity_5 2.33B 1.77B 1.21B 0.42B 0.00B -0.16B -0.22B -0.11B 0.06B 0.07B 0.06B -0.02B -0.15B -0.15B 0.0
normalized::debt_5 8.24B 7.88B 5.95B 5.08B 4.48B 3.87B 3.24B 2.54B 2.17B 1.73B 1.22B 1.00B 0.80B 0.61B 0.0
normalized::capital_5 10.57B 9.65B 7.16B 5.50B 4.48B 3.71B 3.03B 2.43B 2.22B 1.80B 1.28B 0.99B 0.65B 0.46B 0.0
normalized::ppnenet_5 0.40B 0.35B 0.31B 0.31B 0.31B 0.32B 0.31B 0.30B 0.30B 0.31B 0.25B 0.24B 0.21B 0.16B 0.0
normalized::receivables_5 1.58B 1.50B 1.40B 1.23B 1.11B 0.98B 0.86B 0.76B 0.68B 0.62B 0.46B 0.40B 0.33B 0.25B 0.0
normalized::inventory_5 inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
normalized::payables_5 1.01B 0.93B 0.88B 0.94B 0.85B 0.80B 0.77B 0.73B 0.53B 0.50B 0.39B 0.36B 0.29B 0.21B 0.0
normalized::working_capital_5 0.67B 0.67B 0.62B 0.39B 0.36B 0.28B 0.19B 0.13B 0.25B 0.22B 0.17B 0.15B 0.14B 0.14B inf
normalized::invested_capital_5 1.07B 1.02B 0.93B 0.70B 0.68B 0.60B 0.50B 0.43B 0.55B 0.52B 0.41B 0.38B 0.35B 0.30B inf
normalized::capex_7 0.15B 0.13B 0.10B 0.09B 0.08B 0.08B 0.07B 0.07B 0.07B 0.07B 0.06B 0.07B 0.08B 0.08B 0.09B
normalized::depreciation_7 0.25B 0.21B 0.18B 0.16B 0.14B 0.12B 0.11B 0.10B 0.09B 0.08B 0.08B 0.08B 0.07B 0.07B 0.06B
normalized::equity_7 1.75B 1.10B 0.67B 0.26B 0.06B -0.00B -0.12B -0.15B -0.00B 0.06B 0.06B -0.02B -0.15B -0.15B 0.0
normalized::debt_7 7.36B 6.80B 5.17B 4.48B 3.86B 3.29B 2.71B 2.16B 1.72B 1.44B 1.22B 1.00B 0.80B 0.61B 0.0
normalized::capital_7 9.11B 7.90B 5.84B 4.74B 3.92B 3.29B 2.59B 2.01B 1.72B 1.50B 1.28B 0.99B 0.65B 0.46B 0.0
normalized::ppnenet_7 0.38B 0.34B 0.31B 0.31B 0.31B 0.31B 0.31B 0.31B 0.26B 0.26B 0.25B 0.24B 0.21B 0.16B 0.0
normalized::receivables_7 1.47B 1.36B 1.24B 1.11B 1.00B 0.89B 0.78B 0.68B 0.56B 0.52B 0.46B 0.40B 0.33B 0.25B 0.0
normalized::inventory_7 inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
normalized::payables_7 0.93B 0.98B 0.92B 0.83B 0.76B 0.73B 0.69B 0.65B 0.44B 0.42B 0.39B 0.36B 0.29B 0.21B 0.0
normalized::working_capital_7 0.65B 0.48B 0.43B 0.38B 0.34B 0.26B 0.18B 0.14B 0.22B 0.20B 0.17B 0.15B 0.14B 0.14B inf
normalized::invested_capital_7 1.03B 0.83B 0.74B 0.68B 0.65B 0.57B 0.49B 0.45B 0.48B 0.45B 0.41B 0.38B 0.35B 0.30B inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

Business Checklist for MCO from SecDiver AI beta Free for Limited Time

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Red Flags Identified


12

Total Checks Done


26

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 8.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['7.72 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['8.12 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • shares outstanding cagr for last 9 years
  • insight: ['-1.83 is less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • debt cagr for last 9 years
  • insight: ['18.2 is less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • equity cagr for last 9 years
  • insight: ['37.77 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • roce average for last 3 years
  • insight: ['16.13 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
  • roic average for last 3 years
  • insight: ['160.49 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestCoverage average for last 3 years
  • insight: ['8.62 is greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments, for some industries like finance specially Banks this might be lower/red and its OK for them
  • leverage average for last 3 years
  • insight: ['5.19 is less than equal to 5', '5.19 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years, for some industries like finance specially Banks this might be lower/red and its OK for them

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 3.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.32 wrt mean ratio: 0.319']
  • roce average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 16.13 wrt mean ratio: inf']
  • mental_model: We want stability on increasing return on capital employed
  • roic average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 160.49 wrt mean ratio: 197.165']
  • mental_model: We want stability on increasing return on invested capital

Business Trends last 3 years beta

Score 0.0 / 10.0

  • receivables running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.29 wrt mean ratio: 0.258']
  • mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
  • payables running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.18 wrt mean ratio: 0.196']
  • mental_model: the more this is the better, nothing bad about it.
  • capex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.04 wrt mean ratio: 0.026']

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['1876666666.67 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 3.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.12 wrt mean ratio: 0.078']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 1.39 wrt mean ratio: 1.604']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • stock based compensation to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.1 wrt mean ratio: 0.085']

Business Performance beta

Score 7.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [1.05] for last 9 year ratio, threshold 0.9, value_1: 8.12, value_2: 7.72']
  • debt cagr for last 9 years
  • insight: ['Ratio is [2.36] for last 9 year ratio, threshold 1, value_1: 18.2, value_2: 7.72']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [0.48] for last 9 year ratio, threshold 1, value_1: 18.2, value_2: 37.77']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 5.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 5.19 wrt mean ratio: 3.292']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 3.21 wrt mean ratio: 6.244']
  • interestCoverage average for last 3 years
  • insight: ['8.62 is greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments
  • leverage average for last 3 years
  • insight: ['5.19 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years

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2. Showing PORTFOLIO_HEALTH_SUMMARY report for MCO [show/hide charts] Current Market Price: 484.14 as of 2024-09-10
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
MCO interestCoverage 8.57 6.38 11.73 10.47 8.05 0.01B 0.00B 0.01B 10.41 8.72 10.10 12.90 12.93 12.44 19.25
MCO leverage 2.01 5.50 2.54 3.64 6.72 7.97 -44.48 -2.98 -10.21 59.38 6.04 4.06 -7.40 -4.12 nanB
MCO gross_margins 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
MCO cashflow_margin 0.36 0.27 0.32 0.40 0.35 0.33 0.18 0.35 0.34 0.31 0.31 0.30 0.35 0.32 0.36
MCO roce 20.53% 8.44% 19.41% 26.22% 26.12% 24.84% 15.11% 61.85% 39.05% 39.33% 37.83% 41.09% 79.22% 70.25% inf
MCO roic 167.26% 118.58% 195.61% 279.06% 161.37% 144.51% 91.85% 387.38% 186.60% 159.88% 173.56% 174.02% 173.43% 130.08% 643.00%
MCO revenue 5.92B 5.47B 6.22B 5.37B 4.83B 4.44B 4.20B 3.60B 3.48B 3.33B 2.97B 2.73B 2.28B 2.03B 1.80B
MCO revenue_YoY 8.19% -12.06% 15.77% 11.22% 8.69% 5.68% 16.64% 3.44% 4.50% 12.17% 8.87% 19.71% 12.24% 13.06% nan%
MCO revenue_5_CAGR 4.14% 4.24% 8.14% 8.31% 6.74% 5.91% 7.18% 5.71% 8.85% 10.41% 10.59% nan% nan% nan% nan%
MCO cashflow::operating 2.15B 1.47B 2.00B 2.15B 1.68B 1.46B 0.76B 1.26B 1.20B 1.02B 0.93B 0.82B 0.80B 0.65B 0.64B
MCO cashflow::operating_YoY 45.93% -26.48% -6.57% 28.12% 14.65% 93.51% -40.03% 5.09% 17.61% 9.91% 12.60% 2.50% 22.97% 1.56% nan%
MCO cashflow::operating_5_CAGR 5.13% 0.18% 21.57% 11.26% 6.93% 7.48% -4.02% 8.87% 8.33% 9.30% 7.59% nan% nan% nan% nan%
MCO shares_calc_YoY -0.11% -1.45% -1.01% -0.53% -1.47% 0.27% -0.05% -3.29% -5.86% -4.11% -1.79% -1.33% -3.83% -0.42% nan%
MCO shares_calc_5_CAGR -0.62% -0.89% -0.55% -0.36% -0.92% -1.82% -2.69% -3.03% -2.64% -2.22% -1.48% nan% nan% nan% nan%
MCO yield_ev 2.83% 2.32% 2.61% 3.77% 3.56% 5.00% 2.46% 7.05% 6.02% 5.20% 5.95% 8.43% 11.42% 11.06% 12.09%
MCO yield_mktcap 3.03% 2.92% 2.81% 4.04% 3.87% 5.69% 2.83% 7.48% 6.56% 5.58% 6.02% 8.30% 12.13% 12.24% 12.09%
MCO StockMarketPrice 388.32 275.97 383.29 282.72 229.36 133.93 139.66 88.09 92.31 87.00 70.35 44.46 29.28 22.71 22.54
MCO ppnenet 0.60B 0.50B 0.35B 0.28B 0.29B 0.32B 0.33B 0.33B 0.31B 0.30B 0.28B 0.31B 0.33B 0.32B 0.0
MCO grossincome 5.92B 5.47B 6.22B 5.37B 4.83B 4.44B 4.20B 3.60B 3.48B 3.33B 2.97B 2.73B 2.28B 2.03B 1.80B
MCO marketcap 71.07B 50.56B 71.25B 53.09B 43.30B 25.66B 26.69B 16.84B 18.25B 18.27B 15.41B 9.91B 6.62B 5.34B 5.32B
MCO ev 75.94B 63.57B 76.86B 56.92B 47.05B 29.20B 30.73B 17.85B 19.89B 19.60B 15.59B 9.77B 7.03B 5.91B 5.32B
MCO equity 3.48B 2.69B 2.92B 1.76B 0.83B 0.66B -0.11B -1.03B -0.33B 0.04B 0.35B 0.40B -0.16B -0.30B 0.0
MCO debt 7.00B 14.78B 7.41B 6.42B 5.58B 5.23B 5.11B 3.06B 3.40B 2.55B 2.10B 1.61B 1.17B 1.23B 0.0
MCO interest_expense 0.25B 0.23B 0.17B 0.20B 0.21B 216.00 208.50 157.30 0.12B 0.12B 0.09B 0.06B 0.06B 0.05B 0.03B
MCO shares 0.18B 0.18B 0.19B 0.19B 0.19B 0.19B 0.19B 0.19B 0.20B 0.21B 0.22B 0.22B 0.23B 0.23B 0.24B
MCO shares_calc 0.18B 0.18B 0.19B 0.19B 0.19B 0.19B 0.19B 0.19B 0.20B 0.21B 0.22B 0.22B 0.23B 0.23B 0.24B
MCO sbc 0.19B 0.17B 0.17B 0.15B 0.14B 0.13B 0.12B 0.10B 0.09B 0.08B 0.07B 0.06B 0.06B 0.06B 0.06B
MCO capex 0.27B 0.28B 0.14B 0.10B 0.07B 0.09B 0.09B 0.12B 0.09B 0.07B 0.04B 0.04B 0.07B 0.08B 0.09B
MCO depreciation 0.37B 0.33B 0.26B 0.22B 0.20B 0.19B 0.16B 0.13B 0.11B 0.10B 0.09B 0.09B 0.08B 0.07B 0.06B
MCO inventory inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
MCO payables 1.08B 1.01B 1.14B 1.04B 0.77B 0.70B 0.75B 1.44B 0.57B 0.56B 0.54B 0.56B 0.45B 0.41B 0.0
MCO receivables 1.66B 1.65B 1.72B 1.43B 1.42B 1.29B 1.15B 0.89B 0.80B 0.79B 0.69B 0.62B 0.49B 0.50B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)