MOELIS & CO - CLASS A (MC)
US60786M1053 - Common Stock
MC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 220 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
MC had positive earnings in the past year.
In the past year MC had a positive cash flow from operations.
Of the past 5 years MC 4 years were profitable.
In the past 5 years MC always reported a positive cash flow from operatings.
1.2 Ratios
MC has a Return On Assets (3.55%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 11.14%, MC is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
MC's Return On Invested Capital of 3.58% is in line compared to the rest of the industry. MC outperforms 42.86% 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 has a Profit Margin of 4.22%. This is in the lower half of the industry: MC underperforms 72.81% of its industry peers.
MC has a worse Operating Margin (3.31%) than 80.18% 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 3.91 indicates that MC is not in any danger for bankruptcy at the moment.
MC has a better Altman-Z score (3.91) than 82.49% 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 | 3.91 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
MC has a Current 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 Current ratio (0.58) than 72.35% of its industry peers.
A Quick Ratio of 0.58 indicates that MC may have some problems paying its short term obligations.
MC's Quick ratio of 0.58 is on the low side compared to the rest of the industry. MC is outperformed by 72.35% 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.
Looking at the last year, MC shows a quite strong growth in Revenue. The Revenue has grown by 14.59% in the last year.
The Revenue has been decreasing by -0.71% on average over the past years.
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
The Earnings Per Share is expected to grow by 165.51% on average over the next years. This is a very strong growth
MC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.26% yearly.
EPS Next Y627.59%
EPS Next 2Y279.09%
EPS Next 3Y165.51%
EPS Next 5YN/A
Revenue Next Year29.54%
Revenue Next 2Y27.93%
Revenue Next 3Y23.26%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 131.80 indicates a quite expensive valuation of MC.
Compared to the rest of the industry, the Price/Earnings ratio of MC indicates a rather expensive valuation: MC more expensive than 82.95% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.20. MC is valued rather expensively when compared to this.
MC is valuated quite expensively with a Price/Forward Earnings ratio of 29.83.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MC indicates a slightly more expensive valuation: MC is more expensive than 74.19% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.73. MC is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 131.8 | ||
| Fwd PE | 29.83 |
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 | 28.15 | ||
| EV/EBITDA | 128.16 |
4.3 Compensation for Growth
MC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MC's earnings are expected to grow with 165.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y279.09%
EPS Next 3Y165.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.35%, MC has a reasonable but not impressive dividend return.
MC's Dividend Yield is comparable with the industry average which is at 9.57.
MC's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
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
446.63% of the earnings are spent on dividend by MC. This is not a sustainable payout ratio.
DP446.63%
EPS Next 2Y279.09%
EPS Next 3Y165.51%
MOELIS & CO - CLASS A
NYSE:MC (12/20/2024, 8:23:39 PM)
After market: 73.81 0 (0%)73.81
+2.09 (+2.91%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners105.09%
Inst Owner Change-1.45%
Ins Owners0.32%
Ins Owner Change0.21%
Market Cap5.53B
Analysts44.71
Price Target67.9 (-8.01%)
Short Float %4.16%
Short Ratio4.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
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)5.67%
PT rev (3m)13.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-31.62%
EPS NY rev (1m)0.22%
EPS NY rev (3m)-3.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.86%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 131.8 | ||
| Fwd PE | 29.83 | ||
| P/S | 5.7 | ||
| P/FCF | 28.15 | ||
| P/OCF | 26.14 | ||
| P/B | 15.05 | ||
| P/tB | 15.05 | ||
| EV/EBITDA | 128.16 |
EPS(TTM)0.56
EY0.76%
EPS(NY)2.47
Fwd EY3.35%
FCF(TTM)2.62
FCFY3.55%
OCF(TTM)2.82
OCFY3.82%
SpS12.96
BVpS4.91
TBVpS4.91
PEG (NY)0.21
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 11.14% | ||
| ROCE | 4.58% | ||
| ROIC | 3.58% | ||
| ROICexc | 4.51% | ||
| ROICexgc | 4.51% | ||
| OM | 3.31% | ||
| PM (TTM) | 4.22% | ||
| GM | N/A | ||
| FCFM | 20.24% |
ROA(3y)11.24%
ROA(5y)11.7%
ROE(3y)33.82%
ROE(5y)32.49%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
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 | 3.91 |
F-Score9
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)167.84%
Cap/Depr(5y)299.89%
Cap/Sales(3y)1.21%
Cap/Sales(5y)1.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)194.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%246.67%
EPS Next Y627.59%
EPS Next 2Y279.09%
EPS Next 3Y165.51%
EPS Next 5YN/A
Revenue 1Y (TTM)14.59%
Revenue growth 3Y-3.23%
Revenue growth 5Y-0.71%
Sales Q2Q%-1.41%
Revenue Next Year29.54%
Revenue Next 2Y27.93%
Revenue Next 3Y23.26%
Revenue Next 5YN/A
EBIT growth 1Y2105.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year367.61%
EBIT Next 3Y131.98%
EBIT Next 5YN/A
FCF growth 1Y-32.75%
FCF growth 3Y-28.54%
FCF growth 5Y-18.07%
OCF growth 1Y-29.61%
OCF growth 3Y-28.26%
OCF growth 5Y-16.52%