MOELIS & CO - CLASS A (MC)
US60786M1053 - Common Stock
Taking everything into account, MC scores 4 out of 10 in our fundamental rating. MC was compared to 218 industry peers in the Capital Markets industry. The financial health of MC is average, but there are quite some concerns on its profitability. MC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MC was profitable.
In the past year MC had a positive cash flow from operations.
MC had positive earnings in 4 of the past 5 years.
In the past 5 years MC always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 3.55%, MC perfoms like the industry average, outperforming 56.28% of the companies in the same industry.
The Return On Equity of MC (11.14%) is comparable to the rest of the industry.
MC's Return On Invested Capital of 3.58% is in line compared to the rest of the industry. MC outperforms 42.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 11.14% | ||
| ROIC | 3.58% |
ROA(3y)11.24%
ROA(5y)11.7%
ROE(3y)33.82%
ROE(5y)32.49%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MC's Profit Margin of 4.22% is on the low side compared to the rest of the industry. MC is outperformed by 73.02% of its industry peers.
MC's Operating Margin of 3.31% is on the low side compared to the rest of the industry. MC is outperformed by 79.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.31% | ||
| PM (TTM) | 4.22% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for MC has been increased compared to 1 year ago.
The number of shares outstanding for MC has been increased compared to 5 years ago.
There is no outstanding debt for MC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 3.96 indicates that MC is not in any danger for bankruptcy at the moment.
MC's Altman-Z score of 3.96 is amongst the best of the industry. MC outperforms 83.26% of its industry peers.
MC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.96 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.58 indicates that MC may have some problems paying its short term obligations.
With a Current ratio value of 0.58, MC is not doing good in the industry: 72.09% of the companies in the same industry are doing better.
MC has a Quick Ratio of 0.58. This is a bad value and indicates that MC is not financially healthy enough and could expect problems in meeting its short term obligations.
MC has a worse Quick ratio (0.58) than 72.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
MC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 194.74%, which is quite impressive.
The Revenue has grown by 14.59% in the past year. This is quite good.
Measured over the past years, MC shows a decrease in Revenue. The Revenue has been decreasing by -0.71% on average per year.
EPS 1Y (TTM)194.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%246.67%
Revenue 1Y (TTM)14.59%
Revenue growth 3Y-3.23%
Revenue growth 5Y-0.71%
Sales Q2Q%-1.41%
3.2 Future
Based on estimates for the next years, MC will show a very strong growth in Earnings Per Share. The EPS will grow by 162.37% on average per year.
The Revenue is expected to grow by 23.21% on average over the next years. This is a very strong growth
EPS Next Y626.44%
EPS Next 2Y275.45%
EPS Next 3Y162.37%
EPS Next 5YN/A
Revenue Next Year29.89%
Revenue Next 2Y27.97%
Revenue Next 3Y23.21%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 134.02, MC can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of MC indicates a rather expensive valuation: MC more expensive than 83.26% of the companies listed in the same industry.
MC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.20.
A Price/Forward Earnings ratio of 31.02 indicates a quite expensive valuation of MC.
Based on the Price/Forward Earnings ratio, MC is valued a bit more expensive than 72.09% of the companies in the same industry.
MC's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 134.02 | ||
| Fwd PE | 31.02 |
4.2 Price Multiples
MC's Enterprise Value to EBITDA is on the same level as the industry average.
MC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.62 | ||
| EV/EBITDA | 129.64 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as MC's earnings are expected to grow with 162.37% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y275.45%
EPS Next 3Y162.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.14%, MC has a reasonable but not impressive dividend return.
MC's Dividend Yield is comparable with the industry average which is at 9.01.
Compared to an average S&P500 Dividend Yield of 2.23, MC pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
5.2 History
The dividend of MC decreases each year by -14.58%.
MC has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of MC decreased recently.
Dividend Growth(5Y)-14.58%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
446.63% of the earnings are spent on dividend by MC. This is not a sustainable payout ratio.
DP446.63%
EPS Next 2Y275.45%
EPS Next 3Y162.37%
MOELIS & CO - CLASS A
NYSE:MC (11/22/2024, 8:04:00 PM)
After market: 75.0425 -0.01 (-0.01%)75.05
+0.41 (+0.55%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.62B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 134.02 | ||
| Fwd PE | 31.02 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.21
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 11.14% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 3.31% | ||
| PM (TTM) | 4.22% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)194.74%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y626.44%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)14.59%
Revenue growth 3Y-3.23%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y