|
Moody s Corporation (NYSE: MCO) |
|
Price: $493.5500
$-10.75 
-2.132%
|
| Day's High:
| $495.6400146484375
| Week Perf:
| -2.2 %
|
| Day's Low: |
$ 489.61 |
30 Day Perf: |
4.32 % |
| Volume (M): |
424,800 |
52 Wk High: |
$ 546.88 |
| Volume (M$): |
$ 0 |
52 Wk Avg: |
$475.82 |
| Open: |
$492.02 |
52 Wk Low: |
$402.28 |
|
|
| Market Capitalization (Millions $) |
86,124 |
| Shares
Outstanding (Millions) |
175 |
| Employees |
16,076 |
| Revenues (TTM) (Millions $) |
8,183 |
| Net Income (TTM) (Millions $) |
2,798 |
| Cash Flow (TTM) (Millions $) |
-705 |
| Capital Exp. (TTM) (Millions $) |
352 |
Business Description
Overview of Moodys Corporation
Moodys Corporation is a prominent global provider of credit ratings, research, and risk analysis services, primarily focused on the capital markets. Established in 1900 by John Moody, the corporation has expanded its operations significantly, maintaining offices in 19 countries and offering services across the globe, including developed and emerging markets.
Business Segments
Moody’s operates through two primary segments:
1. Moodys Investors Service (MIS):
- MIS is responsible for issuing credit ratings, research, and risk analysis that assist investors in making informed decisions. This division generates most of its revenue through rating fees paid by debt issuers.
- The agency rates a wide range of debt instruments, including corporate bonds, municipal bonds, and structured finance products.
2. Moodys Analytics:
- This segment provides software, data, research, and training services to various financial institutions, including banks and other credit-oriented organizations. Moody’s Analytics supports clients with quantitative credit assessment services and credit process software, helping them manage risks and improve efficiency in their credit operations.
Revenue Model
Moodys revenue largely stems from the issuance of credit ratings, heavily influenced by the volume and number of debt securities in the global markets. While ratings fees make up a substantial portion of revenues, longstanding arrangements with frequent debt issuers, along with fees related to financial research and training services, provide a more stable income stream that is less sensitive to market fluctuations.
Market Influence and Economic Factors
Moodys is closely tied to global economic conditions and the fiscal and monetary policies of various governments. The performance of major economies directly impacts the issuance of debt securities, thereby affecting revenue generation.
International Operations and Risks
Moodys operations are influenced by various international risks, including:
- Currency Fluctuations: Changes in exchange rates can impact the financial results from overseas operations.
- Regulatory Climate: Different nations may have varying regulations that can affect Moodys ability to operate, including limits on data dissemination and require compliance with local laws.
- Nationalization Risks: Given that Moodys primarily offers informational services as opposed to production activities, the risk of nationalization is mitigated but remains a concern, particularly with the potential for state-sponsored rating agencies to emerge.
Competitive Landscape
Moodys faces competition from several established players in the credit rating agency industry:
- Standard & Poors (S&P): As the largest competitor, S&P offers similar services and competes directly with Moody’s in several markets.
- Fitch Ratings: Another significant player in the space, Fitch also competes for market share and ratings clients.
- Emerging Competitors: With changing regulations, its possible that new rating agencies may enter the market, especially as the demand for independent credit ratings grows globally.
Regulatory Environment
Moodys continues to navigate a complex regulatory landscape. In the U.S. and Europe, regulatory reviews have prompted discussions about increasing transparency and competition within the credit rating industry. Revised regulations may lead to the emergence of new competitors or impose restrictions on existing operations, making it essential for Moodys to adapt its business strategies accordingly.
Conclusion
Moodys Corporation stands as a key player within the financial services sector, significantly influencing the capital markets through its credit ratings and analytical services. As it continues to adapt to evolving economic conditions, regulatory changes, and competitive dynamics, Moodys maintains a strategic focus on enhancing its operational capabilities and expanding its presence in both established and emerging markets.
Company Address: 7 World Trade Center at 250 Greenwich Street New York 10007 NY
Company Phone Number: 553-0300 Stock Exchange / Ticker: NYSE MCO
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|
| Business Update
Published Tue, Jan 14 2025 2:41 AM UTC
In a strategic move highlighting its commitment to innovation in the insurance sector, Moody s Corporation (NYSE: MCO) has announced the acquisition of CAPE Analytics, a leading provider of geospatial artificial intelligence (AI) information services for residential and commercial properties. This venture not only reinforces Moody s standing as a frontrunner in risk assessme...
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| Business Update
Published Thu, Jul 18 2024 2:04 AM UTC
Moody s Joins MAS Project Guardian to Pave the Way for Asset TokenizationMoody s Corporation, a global provider of credit ratings, research, and risk analysis, has announced its participation in the fixed income workstream of the Monetary Authority of Singapore s (MAS) Project Guardian. Launched in 2022, this collaborative initiative aims to explore asset tokenization to enh...
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| Business Update
Published Wed, May 15 2024 12:06 PM UTC
Diligent and Moody s Partnership Empowers Risk Management with Data-Driven Insights for Better Decision MakingIn an era where risks are becoming increasingly complex and unpredictable, organizations need robust enterprise risk management (ERM) solutions to stay ahead. Diligent, a leading GRC SaaS company, has recognized this need and, in partnership with Moody s, is revoluti...
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| Business Update
Published Thu, Feb 29 2024 12:00 PM UTC
On February 29, 2024, Moody s Corporation (NYSE: MCO) provided an updated management presentation for investors showcasing the company s impressive results for the fourth quarter and full-year ended December 31, 2023. The presentation also included a preview of the company s full-year 2024 guidance as of February 13, 2024. Moody s suppliers experienced a significant surge in...
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| Contract
Published Tue, Feb 27 2024 1:00 PM UTC
Moody s Foundation Announces New Nonprofit Partners for 2024, Strengthening Global Outreach and Employee EngagementIn an effort to expand its global reach and empower employees to make positive impacts in their communities, Moodys Foundation, the corporate social investing arm of Moodys Corporation, has announced four new nonprofit partners for the year 2024. This strategic ...
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| |
| Eliminations |
|
 -2.6 % |
of total Revenue |
| MA |
|
44.68 % |
of total Revenue |
| MA Eliminations |
|
0.14 % |
of total Revenue |
| MA Decision Solutions DS |
|
20.78 % |
of total Revenue |
| MA Decision Solutions DS DS Banking Product and Service |
|
6.4 % |
of total Revenue |
| MA Decision Solutions DS Insurance |
|
8.71 % |
of total Revenue |
| MA Decision Solutions DS KYC |
|
5.68 % |
of total Revenue |
| MA Research and Insights R I |
|
12.27 % |
of total Revenue |
| MA Data and Information D I |
|
11.5 % |
of total Revenue |
| MIS |
|
57.91 % |
of total Revenue |
| MIS Eliminations |
|
2.45 % |
of total Revenue |
| MIS Corporate Finance CFG |
|
30.45 % |
of total Revenue |
| MIS Corporate Finance CFG Investment-grade |
|
10.58 % |
of total Revenue |
| MIS Corporate Finance CFG High-yield |
|
4.23 % |
of total Revenue |
| MIS Corporate Finance CFG Bank loans |
|
6.69 % |
of total Revenue |
| MIS Corporate Finance CFG Other accounts |
|
8.95 % |
of total Revenue |
| MIS Structured Finance SFG |
|
6.59 % |
of total Revenue |
| MIS Structured Finance SFG Other accounts |
|
0.05 % |
of total Revenue |
| MIS Structured Finance SFG Asset-backed securities |
|
1.83 % |
of total Revenue |
| MIS Structured Finance SFG RMBS |
|
1.54 % |
of total Revenue |
| MIS Structured Finance SFG CMBS |
|
1.06 % |
of total Revenue |
| MIS Structured Finance SFG Structured credit |
|
2.12 % |
of total Revenue |
| MIS Financial Institutions FIG |
|
9.33 % |
of total Revenue |
| MIS Financial Institutions FIG Insurance |
|
1.83 % |
of total Revenue |
| MIS Financial Institutions FIG Other accounts |
|
0.19 % |
of total Revenue |
| MIS Financial Institutions FIG Banking |
|
6.45 % |
of total Revenue |
| MIS Financial Institutions FIG Managed investments |
|
0.87 % |
of total Revenue |
| MIS Public Project and Infrastructure Finance PPIF |
|
8.47 % |
of total Revenue |
| MIS Public Project and Infrastructure Finance PPIF Public finance sovereign |
|
3.56 % |
of total Revenue |
| MIS Public Project and Infrastructure Finance PPIF Project and infrastructure |
|
4.91 % |
of total Revenue |
| MIS Total ratings revenue |
|
54.83 % |
of total Revenue |
| MIS MIS Other |
|
0.63 % |
of total Revenue |
| United States |
|
56.76 % |
of total Revenue |
| Non-U S |
|
43.24 % |
of total Revenue |
| MA United States |
|
19.19 % |
of total Revenue |
| MA Non-U S |
|
25.35 % |
of total Revenue |
| MA Decision Solutions DS United States |
|
8.42 % |
of total Revenue |
| MA Decision Solutions DS Non-U S |
|
12.36 % |
of total Revenue |
| MA Research and Insights R I United States |
|
6.64 % |
of total Revenue |
| MA Research and Insights R I Non-U S |
|
5.63 % |
of total Revenue |
| MA Data and Information D I United States |
|
4.14 % |
of total Revenue |
| MA Data and Information D I Non-U S |
|
7.36 % |
of total Revenue |
| MIS United States |
|
37.57 % |
of total Revenue |
| MIS Non-U S |
|
17.89 % |
of total Revenue |
| MIS Corporate Finance CFG United States |
|
22.7 % |
of total Revenue |
| MIS Corporate Finance CFG Non-U S |
|
7.74 % |
of total Revenue |
| MIS Structured Finance SFG United States |
|
4.52 % |
of total Revenue |
| MIS Structured Finance SFG Non-U S |
|
2.07 % |
of total Revenue |
| MIS Financial Institutions FIG United States |
|
4.91 % |
of total Revenue |
| MIS Financial Institutions FIG Non-U S |
|
4.43 % |
of total Revenue |
| MIS Public Project and Infrastructure Finance PPIF United States |
|
5.39 % |
of total Revenue |
| MIS Public Project and Infrastructure Finance PPIF Non-U S |
|
3.08 % |
of total Revenue |
| MIS Total ratings revenue United States |
|
37.52 % |
of total Revenue |
| MIS Total ratings revenue Non-U S |
|
17.32 % |
of total Revenue |
| MIS MIS Other United States |
|
0.05 % |
of total Revenue |
| MIS MIS Other Non-U S |
|
0.58 % |
of total Revenue |
| United States MA |
|
19.19 % |
of total Revenue |
| United States MIS |
|
37.57 % |
of total Revenue |
| Non-U S MA |
|
25.35 % |
of total Revenue |
| Non-U S MIS |
|
17.89 % |
of total Revenue |
| EMEA |
|
29.58 % |
of total Revenue |
| EMEA MA |
|
17.99 % |
of total Revenue |
| EMEA MIS |
|
11.59 % |
of total Revenue |
| Asia-Pacific |
|
8.51 % |
of total Revenue |
| Asia-Pacific MA |
|
4.43 % |
of total Revenue |
| Asia-Pacific MIS |
|
4.09 % |
of total Revenue |
| Americas |
|
5.15 % |
of total Revenue |
| Americas MA |
|
2.93 % |
of total Revenue |
| Americas MIS |
|
2.21 % |
of total Revenue |
| Transaction Revenue |
|
38.82 % |
of total Revenue |
| Recurring Revenue |
|
61.18 % |
of total Revenue |
| MA DS Banking Product and Service |
|
6.4 % |
of total Revenue |
| MA Insurance |
|
8.71 % |
of total Revenue |
| MA KYC |
|
5.68 % |
of total Revenue |
| MA Transaction Revenue |
|
0.82 % |
of total Revenue |
| MA Transaction Revenue DS Banking Product and Service |
|
0.29 % |
of total Revenue |
| MA Transaction Revenue Insurance |
|
0.19 % |
of total Revenue |
| MA Transaction Revenue Decision Solutions DS |
|
0.48 % |
of total Revenue |
| MA Transaction Revenue Research and Insights R I |
|
0.14 % |
of total Revenue |
| MA Transaction Revenue Data and Information D I |
|
0.19 % |
of total Revenue |
| MA Recurring Revenue |
|
43.72 % |
of total Revenue |
| MA Recurring Revenue DS Banking Product and Service |
|
6.11 % |
of total Revenue |
| MA Recurring Revenue Insurance |
|
8.51 % |
of total Revenue |
| MA Recurring Revenue KYC |
|
5.68 % |
of total Revenue |
| MA Recurring Revenue Decision Solutions DS |
|
20.3 % |
of total Revenue |
| MA Recurring Revenue Research and Insights R I |
|
12.12 % |
of total Revenue |
| MA Recurring Revenue Data and Information D I |
|
11.3 % |
of total Revenue |
| MIS Transaction Revenue |
|
38 % |
of total Revenue |
| MIS Transaction Revenue Corporate Finance CFG |
|
23.28 % |
of total Revenue |
| MIS Transaction Revenue Structured Finance SFG |
|
3.56 % |
of total Revenue |
| MIS Transaction Revenue Financial Institutions FIG |
|
5.05 % |
of total Revenue |
| MIS Transaction Revenue Public Project and Infrastructure Finance PPIF |
|
5.96 % |
of total Revenue |
| MIS Transaction Revenue MIS Other |
|
0.14 % |
of total Revenue |
| MIS Recurring Revenue |
|
17.46 % |
of total Revenue |
| MIS Recurring Revenue Corporate Finance CFG |
|
7.17 % |
of total Revenue |
| MIS Recurring Revenue Structured Finance SFG |
|
3.03 % |
of total Revenue |
| MIS Recurring Revenue Financial Institutions FIG |
|
4.28 % |
of total Revenue |
| MIS Recurring Revenue Public Project and Infrastructure Finance PPIF |
|
2.5 % |
of total Revenue |
| MIS Recurring Revenue MIS Other |
|
0.48 % |
of total Revenue |
| At Point in Time |
|
39.25 % |
of total Revenue |
| Over Time |
|
60.75 % |
of total Revenue |
| MA At Point in Time |
|
1.25 % |
of total Revenue |
| MA Over Time |
|
43.29 % |
of total Revenue |
| MIS At Point in Time |
|
38 % |
of total Revenue |
| MIS Over Time |
|
17.46 % |
of total Revenue |
| Moodys Analytics |
|
44.54 % |
of total Revenue |
| Moodys Investors Service |
|
55.46 % |
of total Revenue |
| United States Moodys Analytics |
|
19.19 % |
of total Revenue |
| United States Moodys Investors Service |
|
37.57 % |
of total Revenue |
| Non-U S Moodys Analytics |
|
25.35 % |
of total Revenue |
| Non-U S Moodys Investors Service |
|
17.89 % |
of total Revenue |
0.09%