MOELIS & CO - CLASS A (MC)
US60786M1053 - Common Stock
Taking everything into account, MC scores 4 out of 10 in our fundamental rating. MC was compared to 212 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
MC had negative earnings in the past year.
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
MC has a worse Return On Assets (-1.16%) than 80.38% of its industry peers.
MC has a worse Return On Equity (-3.24%) than 78.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.16% | ||
| ROE | -3.24% | ||
| ROIC | N/A |
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 does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| 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.
MC has more shares outstanding than it did 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 3.13. This indicates that MC is financially healthy and has little risk of bankruptcy at the moment.
MC's Altman-Z score of 3.13 is fine compared to the rest of the industry. MC outperforms 78.47% 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 | 3.13 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.71 indicates that MC may have some problems paying its short term obligations.
With a Current ratio value of 0.71, MC is not doing good in the industry: 67.46% of the companies in the same industry are doing better.
MC has a Quick Ratio of 0.71. 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 (0.71) is worse than 67.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
MC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -102.27%.
Looking at the last year, MC shows a small growth in Revenue. The Revenue has grown by 1.55% in the last year.
MC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.71% yearly.
EPS 1Y (TTM)-102.27%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q340%
Revenue 1Y (TTM)1.55%
Revenue growth 3Y-3.23%
Revenue growth 5Y-0.71%
Revenue growth Q2Q15.81%
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 154.30% on average per year.
MC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.96% yearly.
EPS Next Y709.54%
EPS Next 2Y291.93%
EPS Next 3Y154.3%
EPS Next 5YN/A
Revenue Next Year31.5%
Revenue Next 2Y26.16%
Revenue Next 3Y24.96%
Revenue Next 5YN/A
3.3 Evolution
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 negative for MC. In the last year negative earnings were reported.
MC is valuated rather expensively with a Price/Forward Earnings ratio of 19.30.
62.20% of the companies in the same industry are cheaper than MC, based on the Price/Forward Earnings ratio.
MC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 20.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.3 |
4.2 Price Multiples
MC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.96 | ||
| EV/EBITDA | N/A |
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.
A more expensive valuation may be justified as MC's earnings are expected to grow with 154.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y291.93%
EPS Next 3Y154.3%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.63%, MC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.27, MC has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, MC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.63% |
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 recently.
Dividend Growth(5Y)-14.58%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
MC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-1487.36%
EPS Next 2Y291.93%
EPS Next 3Y154.3%
MOELIS & CO - CLASS A
NYSE:MC (5/3/2024, 7:04:58 PM)
After market: 51.58 0 (0%)51.58
-0.28 (-0.54%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.86B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.63% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.3 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.16% | ||
| ROE | -3.24% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-102.27%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y709.54%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)1.55%
Revenue growth 3Y-3.23%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y