Moodys Corporation


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SKU: MCO-1-1 Category:


Moody’s delivered robust financial results in the previous quarter with revenues driven by strong customer demand for their mission-critical products and insights. The expected interest rate hike by the Fed was one of the key factors responsible for the stock’s recent correction. Higher interest rates would imply a slower debt issuance and would impact Moody’s business. The company’s business in 2022 would be impacted by a variety of geopolitical, macroeconomic, and capital market assumptions including the impact of the Omicron variant, government, regulators in key markets, business, and individual responses, capital market liquidity, and activity in various debt market sectors. The company has been witnessing higher operating expenses (an increase of nearly 19% year on year in the previous quarter) attributed to operational and transaction-related costs associated with recent acquisitions. Given its strong business fundamentals, we give the company an ‘Outperform’ rating with a revised target price.

⦁ Company Overview
⦁ Investment Thesis
⦁ Key Drivers
⦁ Historical Quarterly Statement Analysis – Income Statement & Cash Flows
⦁ Historical Quarterly Balance Sheet Analysis
⦁ Historical Annual Financial Statement Analysis
⦁ Analysis Of Key Financial Ratios
⦁ Financial Forecasts For 3 Years
⦁ Forecasting The Capital Structure & Net Debt
⦁ Discounted Cash Flow Valuation
⦁ Trading Multiples
⦁ Key Risks
⦁ Disclosures

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