MOELIS & CO - CLASS A (MC) Stock Fundamental Analysis
USA - NYSE:MC - US60786M1053 - Common Stock
62.93 USD
-0.7 (-1.1%)
62.93 USD
0 (0%)
Taking everything into account, MC scores 6 out of 10 in our fundamental rating. MC was compared to 237 industry peers in the Capital Markets industry. MC has an average financial health and profitability rating. MC is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make MC suitable for growth investing!
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.
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's Return On Assets of 14.76% is amongst the best of the industry. MC outperforms 95.78% of its industry peers.
MC has a better Return On Equity (38.39%) than 97.05% of its industry peers.
Looking at the Return On Invested Capital, with a value of 20.96%, MC belongs to the top of the industry, outperforming 97.89% of the companies in the same industry.
| 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
Looking at the Profit Margin, with a value of 14.31%, MC is in line with its industry, outperforming 50.21% of the companies in the same industry.
MC's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 17.67%, MC perfoms like the industry average, outperforming 40.08% of the companies in the same industry.
In the last couple of years the Operating Margin of MC has remained more or less at the same level.
| 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
MC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, MC has more shares outstanding
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
An Altman-Z score of 4.31 indicates that MC is not in any danger for bankruptcy at the moment.
MC has a Altman-Z score of 4.31. This is amongst the best in the industry. MC outperforms 81.43% 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 | 4.31 |
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 66.24% of its industry peers.
A Quick Ratio of 0.81 indicates that MC may have some problems paying its short term obligations.
The Quick ratio of MC (0.81) is worse than 65.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 439.29% 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 51.19%.
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)439.29%
EPS 3Y-30.66%
EPS 5Y-0.55%
EPS Q2Q%204.55%
Revenue 1Y (TTM)51.19%
Revenue growth 3Y-8.13%
Revenue growth 5Y9.86%
Sales Q2Q%30.37%
3.2 Future
The Earnings Per Share is expected to grow by 32.89% on average over the next years. This is a very strong growth
Based on estimates for the next years, MC will show a very strong growth in Revenue. The Revenue will grow by 22.48% on average per year.
EPS Next Y52.1%
EPS Next 2Y37.87%
EPS Next 3Y32.89%
EPS Next 5YN/A
Revenue Next Year33.95%
Revenue Next 2Y25.65%
Revenue Next 3Y22.48%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
MC is valuated rather expensively with a Price/Earnings ratio of 20.84.
MC's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of MC to the average of the S&P500 Index (25.67), we can say MC is valued inline with the index average.
A Price/Forward Earnings ratio of 18.39 indicates a rather expensive valuation of MC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MC is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of MC to the average of the S&P500 Index (31.86), we can say MC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.84 | ||
| Fwd PE | 18.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MC is valued a bit cheaper than the industry average as 74.68% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, MC is valued a bit cheaper than the industry average as 71.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.31 | ||
| EV/EBITDA | 18.66 |
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 32.89% in the coming years.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y37.87%
EPS Next 3Y32.89%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.18%, MC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.37, 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 | 4.18% |
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 99.77% of its income as dividend. This is not a sustainable payout ratio.
DP99.77%
EPS Next 2Y37.87%
EPS Next 3Y32.89%
62.93
-0.7 (-1.1%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners104.14%
Inst Owner Change0.35%
Ins Owners0.94%
Ins Owner Change0.01%
Market Cap4.94B
Revenue(TTM)1.47B
Net Income(TTM)198.10M
Analysts72.22
Price Target73.95 (17.51%)
Short Float %5.42%
Short Ratio6.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
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)0.42%
PT rev (3m)10.97%
EPS NQ rev (1m)9.44%
EPS NQ rev (3m)42.58%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)21.92%
Revenue NQ rev (1m)6.18%
Revenue NQ rev (3m)17.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)13.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.84 | ||
| Fwd PE | 18.39 | ||
| P/S | 3.57 | ||
| P/FCF | 10.31 | ||
| P/OCF | 10.06 | ||
| P/B | 9.57 | ||
| P/tB | 9.57 | ||
| EV/EBITDA | 18.66 |
EPS(TTM)3.02
EY4.8%
EPS(NY)3.42
Fwd EY5.44%
FCF(TTM)6.1
FCFY9.7%
OCF(TTM)6.26
OCFY9.94%
SpS17.64
BVpS6.57
TBVpS6.57
PEG (NY)0.4
PEG (5Y)N/A
Graham Number21.13
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 | 4.31 |
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)439.29%
EPS 3Y-30.66%
EPS 5Y-0.55%
EPS Q2Q%204.55%
EPS Next Y52.1%
EPS Next 2Y37.87%
EPS Next 3Y32.89%
EPS Next 5YN/A
Revenue 1Y (TTM)51.19%
Revenue growth 3Y-8.13%
Revenue growth 5Y9.86%
Sales Q2Q%30.37%
Revenue Next Year33.95%
Revenue Next 2Y25.65%
Revenue Next 3Y22.48%
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 4 / 10 and the dividend payout ratio is 99.77%.