MOELIS & CO - CLASS A (MC) Stock Fundamental Analysis
NYSE:MC - New York Stock Exchange, Inc. - US60786M1053 - Common Stock - Currency: USD
MC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 225 industry peers in the Capital Markets industry. MC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MC is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year MC was profitable.
MC had a positive operating cash flow in the past year.
Of the past 5 years MC 4 years were profitable.
Of the past 5 years MC 4 years had a positive operating cash flow.
1.2 Ratios
MC has a Return On Assets (3.55%) which is in line with its industry peers.
MC has a Return On Equity (11.14%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 3.54%, MC is in line with its industry, outperforming 43.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 11.14% | ||
| ROIC | 3.54% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MC has a worse Profit Margin (4.22%) than 71.23% of its industry peers.
In the last couple of years the Profit Margin of MC has declined.
MC has a worse Operating Margin (3.31%) than 74.43% of its industry peers.
MC's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.31% | ||
| PM (TTM) | 4.22% | ||
| GM | N/A |
OM growth 3Y-23.38%
OM growth 5Y-1.15%
PM growth 3Y-21.68%
PM growth 5Y-4.16%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
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 3.90 indicates that MC is not in any danger for bankruptcy at the moment.
The Altman-Z score of MC (3.90) is better than 80.82% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.9 |
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.
MC's Current ratio of 0.58 is on the low side compared to the rest of the industry. MC is outperformed by 71.69% of its industry peers.
A Quick Ratio of 0.58 indicates that MC may have some problems paying its short term obligations.
The Quick ratio of MC (0.58) is worse than 71.69% 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 1000.00%, which is quite impressive.
MC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.55% yearly.
The Revenue has grown by 39.75% in the past year. This is a very strong growth!
The Revenue has been growing by 9.86% on average over the past years. This is quite good.
EPS 1Y (TTM)1000%
EPS 3Y-30.66%
EPS 5Y-0.55%
EPS Q2Q%2066.67%
Revenue 1Y (TTM)39.75%
Revenue growth 3Y-8.13%
Revenue growth 5Y9.86%
Sales Q2Q%104.17%
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 31.57% on average per year.
The Revenue is expected to grow by 17.70% on average over the next years. This is quite good.
EPS Next Y65.58%
EPS Next 2Y45.29%
EPS Next 3Y31.57%
EPS Next 5YN/A
Revenue Next Year26.74%
Revenue Next 2Y21.95%
Revenue Next 3Y17.7%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 39.59, which means the current valuation is very expensive for MC.
Based on the Price/Earnings ratio, MC is valued a bit more expensive than the industry average as 78.08% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 29.63, MC is valued a bit more expensive.
MC is valuated rather expensively with a Price/Forward Earnings ratio of 23.91.
Based on the Price/Forward Earnings ratio, MC is valued a bit more expensive than 65.30% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.68. MC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.59 | ||
| Fwd PE | 23.91 |
4.2 Price Multiples
MC's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.18 | ||
| EV/EBITDA | 127.72 |
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 31.57% in the coming years.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y45.29%
EPS Next 3Y31.57%
5. Dividend
5.1 Amount
MC has a Yearly Dividend Yield of 3.43%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 10.00, MC has a dividend in line with its industry peers.
MC's Dividend Yield is a higher than the S&P500 average which is at 2.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
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 in the last 3 years.
Dividend Growth(5Y)-14.58%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
MC pays out 446.63% of its income as dividend. This is not a sustainable payout ratio.
DP446.63%
EPS Next 2Y45.29%
EPS Next 3Y31.57%
71.27
-2.29 (-3.11%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners105.09%
Inst Owner Change0.69%
Ins Owners0.32%
Ins Owner Change0.78%
Market Cap5.34B
Analysts47.06
Price Target79.73 (11.87%)
Short Float %4.42%
Short Ratio4.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
Yearly Dividend2.61
Dividend Growth(5Y)-14.58%
DP446.63%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)34.02%
Min EPS beat(2)1.82%
Max EPS beat(2)66.23%
EPS beat(4)4
Avg EPS beat(4)44.44%
Min EPS beat(4)1.82%
Max EPS beat(4)66.23%
EPS beat(8)4
Avg EPS beat(8)-94.74%
EPS beat(12)7
Avg EPS beat(12)-59.57%
EPS beat(16)11
Avg EPS beat(16)-37.01%
Revenue beat(2)1
Avg Revenue beat(2)5.13%
Min Revenue beat(2)-2.71%
Max Revenue beat(2)12.98%
Revenue beat(4)2
Avg Revenue beat(4)3.21%
Min Revenue beat(4)-3.72%
Max Revenue beat(4)12.98%
Revenue beat(8)3
Avg Revenue beat(8)1.15%
Revenue beat(12)6
Avg Revenue beat(12)2.73%
Revenue beat(16)10
Avg Revenue beat(16)7.31%
PT rev (1m)5.63%
PT rev (3m)24.07%
EPS NQ rev (1m)23.23%
EPS NQ rev (3m)22.89%
EPS NY rev (1m)20.46%
EPS NY rev (3m)23.19%
Revenue NQ rev (1m)2.56%
Revenue NQ rev (3m)2.65%
Revenue NY rev (1m)1.26%
Revenue NY rev (3m)1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.59 | ||
| Fwd PE | 23.91 | ||
| P/S | 5.5 | ||
| P/FCF | 27.18 | ||
| P/OCF | 25.24 | ||
| P/B | 14.53 | ||
| P/tB | 14.53 | ||
| EV/EBITDA | 127.72 |
EPS(TTM)1.8
EY2.53%
EPS(NY)2.98
Fwd EY4.18%
FCF(TTM)2.62
FCFY3.68%
OCF(TTM)2.82
OCFY3.96%
SpS12.96
BVpS4.91
TBVpS4.91
PEG (NY)0.6
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 11.14% | ||
| ROCE | 4.58% | ||
| ROIC | 3.54% | ||
| ROICexc | 4.47% | ||
| ROICexgc | 4.47% | ||
| OM | 3.31% | ||
| PM (TTM) | 4.22% | ||
| GM | N/A | ||
| FCFM | 20.24% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-23.38%
OM growth 5Y-1.15%
PM growth 3Y-21.68%
PM growth 5Y-4.16%
GM growth 3YN/A
GM growth 5YN/A
F-Score9
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 151.85% | ||
| Cap/Sales | 1.55% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 503.45% | ||
| Profit Quality | 479.58% | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 3.9 |
F-Score9
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1000%
EPS 3Y-30.66%
EPS 5Y-0.55%
EPS Q2Q%2066.67%
EPS Next Y65.58%
EPS Next 2Y45.29%
EPS Next 3Y31.57%
EPS Next 5YN/A
Revenue 1Y (TTM)39.75%
Revenue growth 3Y-8.13%
Revenue growth 5Y9.86%
Sales Q2Q%104.17%
Revenue Next Year26.74%
Revenue Next 2Y21.95%
Revenue Next 3Y17.7%
Revenue Next 5YN/A
EBIT growth 1Y2105.31%
EBIT growth 3Y-29.61%
EBIT growth 5Y8.6%
EBIT Next Year207.57%
EBIT Next 3Y67.66%
EBIT Next 5YN/A
FCF growth 1Y16.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.54%
OCF growth 3YN/A
OCF growth 5YN/A