MOELIS & CO - CLASS A (MC) Stock Fundamental Analysis
NYSE:MC - New York Stock Exchange, Inc. - US60786M1053 - Common Stock - Currency: USD
Taking everything into account, MC scores 5 out of 10 in our fundamental rating. MC was compared to 232 industry peers in the Capital Markets industry. MC has only an average score on both its financial health and profitability. MC is valued quite expensive, but it does show an excellent growth. This makes MC very considerable for growth investing!
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.
MC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 14.07%, MC belongs to the best of the industry, outperforming 96.12% of the companies in the same industry.
The Return On Equity of MC (35.03%) is better than 96.98% of its industry peers.
With an excellent Return On Invested Capital value of 18.07%, MC belongs to the best of the industry, outperforming 93.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.07% | ||
| ROE | 35.03% | ||
| ROIC | 18.07% |
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
With a Profit Margin value of 13.22%, MC perfoms like the industry average, outperforming 47.41% of the companies in the same industry.
MC's Profit Margin has declined in the last couple of years.
MC has a worse Operating Margin (15.90%) than 65.09% of its industry peers.
MC's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.9% | ||
| PM (TTM) | 13.22% | ||
| 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
MC has more shares outstanding than it did 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
MC has an Altman-Z score of 4.30. This indicates that MC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.30, MC belongs to the top of the industry, outperforming 82.33% of the companies in the same industry.
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 | 4.3 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
MC has a Current Ratio of 0.93. 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 Current ratio of 0.93. This is in the lower half of the industry: MC underperforms 61.64% of its industry peers.
MC has a Quick Ratio of 0.93. 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 (0.93) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 7500.00% over the past year.
The Earnings Per Share has been decreasing by -0.55% on average over the past years.
Looking at the last year, MC shows a very strong growth in Revenue. The Revenue has grown by 45.13%.
The Revenue has been growing by 9.86% on average over the past years. This is quite good.
EPS 1Y (TTM)7500%
EPS 3Y-30.66%
EPS 5Y-0.55%
EPS Q2Q%190.91%
Revenue 1Y (TTM)45.13%
Revenue growth 3Y-8.13%
Revenue growth 5Y9.86%
Sales Q2Q%40.97%
3.2 Future
MC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.02% yearly.
Based on estimates for the next years, MC will show a quite strong growth in Revenue. The Revenue will grow by 15.79% on average per year.
EPS Next Y16.66%
EPS Next 2Y26.74%
EPS Next 3Y24.02%
EPS Next 5YN/A
Revenue Next Year16.01%
Revenue Next 2Y17.66%
Revenue Next 3Y15.79%
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
A Price/Earnings ratio of 25.22 indicates a quite expensive valuation of MC.
Based on the Price/Earnings ratio, MC is valued a bit more expensive than the industry average as 65.95% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.31, MC is valued at the same level.
A Price/Forward Earnings ratio of 19.36 indicates a rather expensive valuation of MC.
The rest of the industry has a similar Price/Forward Earnings ratio as MC.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, MC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.22 | ||
| Fwd PE | 19.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MC is valued a bit cheaper than 71.98% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MC is valued a bit cheaper than the industry average as 73.28% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.54 | ||
| EV/EBITDA | 19.6 |
4.3 Compensation for Growth
MC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as MC's earnings are expected to grow with 24.02% in the coming years.
PEG (NY)1.51
PEG (5Y)N/A
EPS Next 2Y26.74%
EPS Next 3Y24.02%
5. Dividend
5.1 Amount
MC has a Yearly Dividend Yield of 4.41%, which is a nice return.
Compared to an average industry Dividend Yield of 7.98, MC has a dividend in line with its industry peers.
MC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.41% |
5.2 History
The dividend of MC decreases each year by -6.83%.
MC has paid a dividend for at least 10 years, which is 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 111.94% of its income as dividend. This is not a sustainable payout ratio.
DP111.94%
EPS Next 2Y26.74%
EPS Next 3Y24.02%
55.99
-2.92 (-4.96%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners101.28%
Inst Owner Change6.91%
Ins Owners0.95%
Ins Owner Change71.77%
Market Cap4.40B
Analysts45.88
Price Target52.87 (-5.57%)
Short Float %6.52%
Short Ratio4.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.41% |
Yearly Dividend2.52
Dividend Growth(5Y)-6.83%
DP111.94%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)74.06%
Min EPS beat(2)11.91%
Max EPS beat(2)136.21%
EPS beat(4)4
Avg EPS beat(4)54.04%
Min EPS beat(4)1.82%
Max EPS beat(4)136.21%
EPS beat(8)6
Avg EPS beat(8)-69.49%
EPS beat(12)8
Avg EPS beat(12)-48.3%
EPS beat(16)11
Avg EPS beat(16)-31.23%
Revenue beat(2)1
Avg Revenue beat(2)12.26%
Min Revenue beat(2)-0.54%
Max Revenue beat(2)25.05%
Revenue beat(4)2
Avg Revenue beat(4)8.7%
Min Revenue beat(4)-2.71%
Max Revenue beat(4)25.05%
Revenue beat(8)4
Avg Revenue beat(8)4.87%
Revenue beat(12)6
Avg Revenue beat(12)4.21%
Revenue beat(16)9
Avg Revenue beat(16)6.66%
PT rev (1m)2.3%
PT rev (3m)-38.05%
EPS NQ rev (1m)0.41%
EPS NQ rev (3m)-45.72%
EPS NY rev (1m)0%
EPS NY rev (3m)-29.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-18.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.22 | ||
| Fwd PE | 19.36 | ||
| P/S | 3.42 | ||
| P/FCF | 10.54 | ||
| P/OCF | 10.29 | ||
| P/B | 9.07 | ||
| P/tB | 9.07 | ||
| EV/EBITDA | 19.6 |
EPS(TTM)2.22
EY3.96%
EPS(NY)2.89
Fwd EY5.16%
FCF(TTM)5.31
FCFY9.49%
OCF(TTM)5.44
OCFY9.71%
SpS16.35
BVpS6.17
TBVpS6.17
PEG (NY)1.51
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.07% | ||
| ROE | 35.03% | ||
| ROCE | 23.37% | ||
| ROIC | 18.07% | ||
| ROICexc | 22.91% | ||
| ROICexgc | 22.91% | ||
| OM | 15.9% | ||
| PM (TTM) | 13.22% | ||
| GM | N/A | ||
| FCFM | 32.5% |
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
ROICexcg growth 3Y-36.24%
ROICexcg 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 Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 90.62% | ||
| Cap/Sales | 0.77% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 198.7% | ||
| Profit Quality | 245.8% | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 4.3 |
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)7500%
EPS 3Y-30.66%
EPS 5Y-0.55%
EPS Q2Q%190.91%
EPS Next Y16.66%
EPS Next 2Y26.74%
EPS Next 3Y24.02%
EPS Next 5YN/A
Revenue 1Y (TTM)45.13%
Revenue growth 3Y-8.13%
Revenue growth 5Y9.86%
Sales Q2Q%40.97%
Revenue Next Year16.01%
Revenue Next 2Y17.66%
Revenue Next 3Y15.79%
Revenue Next 5YN/A
EBIT growth 1Y715.61%
EBIT growth 3Y-29.61%
EBIT growth 5Y8.6%
EBIT Next Year99.07%
EBIT Next 3Y58.29%
EBIT Next 5YN/A
FCF growth 1Y180.36%
FCF growth 3Y-23.3%
FCF growth 5Y15.42%
OCF growth 1Y178.36%
OCF growth 3Y-23.02%
OCF growth 5Y15.35%