September 30, 2025 a 07:43 am
MCO: Fundamental Ratio Analysis - Moody's Corporation
Moody's Corporation, operating in the financial services sector, offers integrated risk assessment services globally. The company's robust analytics and credit rating segments make it a key player in financial markets. Investors should consider its steady ratings across different financial metrics, although some areas indicate room for improvement.
Fundamentales Rating
Moody's Corporation demonstrates a balanced overall score with some areas of strength in its fundamentals.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historisches Rating
The historical scores indicate consistency in Moody's overall financial health.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-29 | 3 | 3 | 5 | 5 | 1 | 1 | 1 |
| null | 0 | 3 | 5 | 5 | 1 | 1 | 1 |
Analysten-Kursziele
Analysts suggest a moderate price target for Moody's, indicating potential for price appreciation.
| High | Low | Median | Consensus |
|---|---|---|---|
| $520 | $456 | $488 | $488 |
Analystenstimmung
The general consensus suggests a 'Hold' recommendation, with a significant number of 'Buy' ratings.
| Recommendation | Number | Proportion |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 13 | |
| Hold | 16 | |
| Sell | 2 | |
| Strong Sell | 0 |
Fazit
Moody's Corporation is a formidable player in the financial services sector, backed by strong analytics and a widespread rating system, reflected in its high return metrics. However, the company's valuation metrics such as P/E and P/B suggest that it may be overvalued in the short term. Analysts are cautiously optimistic about future growth, as evidenced by the suggested price targets. Moody's stock should be considered for long-term investment, contingent on market conditions and sector health.