MOELIS & CO - CLASS A (MC) Stock Fundamental Analysis
USA - NYSE:MC - US60786M1053 - Common Stock
63.33 USD
-0.94 (-1.46%)
63.33 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to MC. MC was compared to 235 industry peers in the Capital Markets industry. Both the profitability and the financial health of MC get a neutral evaluation. Nothing too spectacular is happening here. MC is not overvalued while it is showing excellent growth. This is an interesting combination. This makes MC very considerable for growth investing!
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.
Each year in the past 5 years MC had a positive operating cash flow.
1.2 Ratios
MC's Return On Assets of 14.76% is amongst the best of the industry. MC outperforms 95.74% of its industry peers.
Looking at the Return On Equity, with a value of 38.39%, MC belongs to the top of the industry, outperforming 97.02% of the companies in the same industry.
MC's Return On Invested Capital of 20.96% is amongst the best of the industry. MC outperforms 97.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.76% | ||
| ROE | 38.39% | ||
| ROIC | 20.96% |
ROA(3y)6.71%
ROA(5y)11.71%
ROE(3y)19.2%
ROE(5y)33.91%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MC has a Profit Margin of 14.31%. This is comparable to the rest of the industry: MC outperforms 50.21% of its industry peers.
MC's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 17.67%, MC is doing worse than 60.00% of the companies in the same industry.
MC's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.67% | ||
| PM (TTM) | 14.31% | ||
| 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
Compared to 1 year ago, MC has more shares outstanding
The number of shares outstanding for MC has been increased compared to 5 years ago.
MC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
MC has an Altman-Z score of 4.35. This indicates that MC is financially healthy and has little risk of bankruptcy at the moment.
MC's Altman-Z score of 4.35 is amongst the best of the industry. MC outperforms 82.13% 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 | 4.35 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
MC has a Current Ratio of 0.81. 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 (0.81) than 65.11% of its industry peers.
MC has a Quick Ratio of 0.81. This is a bad value and indicates that MC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of MC (0.81) is worse than 64.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
MC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 441.07%, which is quite impressive.
Measured over the past years, MC shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.55% on average per year.
MC shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.75%.
MC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.86% yearly.
EPS 1Y (TTM)441.07%
EPS 3Y-30.66%
EPS 5Y-0.55%
EPS Q2Q%209.09%
Revenue 1Y (TTM)39.75%
Revenue growth 3Y-8.13%
Revenue growth 5Y9.86%
Sales Q2Q%37.34%
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 34.34% on average per year.
MC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.60% yearly.
EPS Next Y44.33%
EPS Next 2Y38.96%
EPS Next 3Y34.34%
EPS Next 5YN/A
Revenue Next Year32.37%
Revenue Next 2Y25.23%
Revenue Next 3Y22.6%
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.
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
Based on the Price/Earnings ratio of 20.90, the valuation of MC can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of MC is on the same level as its industry peers.
MC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.10, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 18.22 indicates a rather expensive valuation of MC.
MC's Price/Forward Earnings is on the same level as the industry average.
MC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.9 | ||
| Fwd PE | 18.22 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MC indicates a somewhat cheap valuation: MC is cheaper than 74.04% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, MC is valued a bit cheaper than 71.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.38 | ||
| EV/EBITDA | 18.86 |
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 34.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y38.96%
EPS Next 3Y34.34%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.89%, MC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 8.48, MC has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, MC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
5.2 History
The dividend of MC decreases each year by -6.83%.
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)-6.83%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
MC pays out 99.77% of its income as dividend. This is not a sustainable payout ratio.
DP99.77%
EPS Next 2Y38.96%
EPS Next 3Y34.34%
63.33
-0.94 (-1.46%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners104.14%
Inst Owner Change0.73%
Ins Owners0.94%
Ins Owner Change0.01%
Market Cap4.97B
Revenue(TTM)1.19B
Net Income(TTM)198.10M
Analysts47.5
Price Target73.95 (16.77%)
Short Float %5.42%
Short Ratio6.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
Yearly Dividend2.52
Dividend Growth(5Y)-6.83%
DP99.77%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.44%
Min EPS beat(2)11.91%
Max EPS beat(2)40.98%
EPS beat(4)4
Avg EPS beat(4)47.73%
Min EPS beat(4)1.82%
Max EPS beat(4)136.21%
EPS beat(8)7
Avg EPS beat(8)-33.71%
EPS beat(12)8
Avg EPS beat(12)-47.2%
EPS beat(16)11
Avg EPS beat(16)-31.16%
Revenue beat(2)1
Avg Revenue beat(2)7.68%
Min Revenue beat(2)-0.54%
Max Revenue beat(2)15.9%
Revenue beat(4)2
Avg Revenue beat(4)9.42%
Min Revenue beat(4)-2.71%
Max Revenue beat(4)25.05%
Revenue beat(8)5
Avg Revenue beat(8)7.49%
Revenue beat(12)6
Avg Revenue beat(12)4.36%
Revenue beat(16)9
Avg Revenue beat(16)5.9%
PT rev (1m)0%
PT rev (3m)10.51%
EPS NQ rev (1m)2.25%
EPS NQ rev (3m)31.05%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)21.92%
Revenue NQ rev (1m)1.83%
Revenue NQ rev (3m)13.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)13.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.9 | ||
| Fwd PE | 18.22 | ||
| P/S | 3.59 | ||
| P/FCF | 10.38 | ||
| P/OCF | 10.12 | ||
| P/B | 9.63 | ||
| P/tB | 9.63 | ||
| EV/EBITDA | 18.86 |
EPS(TTM)3.03
EY4.78%
EPS(NY)3.48
Fwd EY5.49%
FCF(TTM)6.1
FCFY9.63%
OCF(TTM)6.26
OCFY9.88%
SpS17.64
BVpS6.57
TBVpS6.57
PEG (NY)0.47
PEG (5Y)N/A
Graham Number21.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.76% | ||
| ROE | 38.39% | ||
| ROCE | 27.12% | ||
| ROIC | 20.96% | ||
| ROICexc | 27.79% | ||
| ROICexgc | 27.79% | ||
| OM | 17.67% | ||
| PM (TTM) | 14.31% | ||
| GM | N/A | ||
| FCFM | 34.6% |
ROA(3y)6.71%
ROA(5y)11.71%
ROE(3y)19.2%
ROE(5y)33.91%
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
ROICexgc growth 3Y-36.24%
ROICexgc growth 5Y16.98%
ROICexc growth 3Y-36.24%
ROICexc growth 5Y16.98%
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 Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 109.58% | ||
| Cap/Sales | 0.88% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 192.04% | ||
| Profit Quality | 241.78% | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 4.35 |
F-Score9
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)130.5%
Cap/Depr(5y)297.05%
Cap/Sales(3y)1.19%
Cap/Sales(5y)1.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)441.07%
EPS 3Y-30.66%
EPS 5Y-0.55%
EPS Q2Q%209.09%
EPS Next Y44.33%
EPS Next 2Y38.96%
EPS Next 3Y34.34%
EPS Next 5YN/A
Revenue 1Y (TTM)39.75%
Revenue growth 3Y-8.13%
Revenue growth 5Y9.86%
Sales Q2Q%37.34%
Revenue Next Year32.37%
Revenue Next 2Y25.23%
Revenue Next 3Y22.6%
Revenue Next 5YN/A
EBIT growth 1Y7131.22%
EBIT growth 3Y-29.61%
EBIT growth 5Y8.6%
EBIT Next Year166.85%
EBIT Next 3Y71.08%
EBIT Next 5YN/A
FCF growth 1Y205.07%
FCF growth 3Y-23.3%
FCF growth 5Y15.42%
OCF growth 1Y194.31%
OCF growth 3Y-23.02%
OCF growth 5Y15.35%
MOELIS & CO - CLASS A / MC FAQ
What is the ChartMill fundamental rating of MOELIS & CO - CLASS A (MC) stock?
ChartMill assigns a fundamental rating of 6 / 10 to MC.
Can you provide the valuation status for MOELIS & CO - CLASS A?
ChartMill assigns a valuation rating of 5 / 10 to MOELIS & CO - CLASS A (MC). This can be considered as Fairly Valued.
What is the profitability of MC stock?
MOELIS & CO - CLASS A (MC) has a profitability rating of 5 / 10.
Can you provide the financial health for MC stock?
The financial health rating of MOELIS & CO - CLASS A (MC) is 5 / 10.
Can you provide the dividend sustainability for MC stock?
The dividend rating of MOELIS & CO - CLASS A (MC) is 3 / 10 and the dividend payout ratio is 99.77%.