MOELIS & CO - CLASS A (MC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MC - US60786M1053 - Common Stock
74.59 USD
-2 (-2.61%)
74.59 USD
0 (0%)
We assign a fundamental rating of 5 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 growing strongly while it is still valued neutral. This is a good combination! These ratings would make MC suitable for growth investing!
1. Profitability
1.1 Basic Checks
MC had positive 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
With an excellent Return On Assets value of 15.46%, MC belongs to the best of the industry, outperforming 95.74% of the companies in the same industry.
MC's Return On Equity of 43.84% is amongst the best of the industry. MC outperforms 97.45% of its industry peers.
Looking at the Return On Invested Capital, with a value of 23.27%, MC belongs to the top of the industry, outperforming 97.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.46% | ||
| ROE | 43.84% | ||
| ROIC | 23.27% |
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 15.98%, MC perfoms like the industry average, outperforming 52.77% of the companies in the same industry.
In the last couple of years the Profit Margin of MC has declined.
Looking at the Operating Margin, with a value of 18.90%, MC is in line with its industry, outperforming 43.83% 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 | 18.9% | ||
| PM (TTM) | 15.98% | ||
| 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
Compared to 5 years ago, MC has more shares outstanding
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 4.32 indicates that MC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.32, MC belongs to the top of the industry, outperforming 82.55% 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 | 4.32 |
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.
MC's Current ratio of 0.71 is on the low side compared to the rest of the industry. MC is outperformed by 66.38% of its industry peers.
A Quick Ratio of 0.71 indicates that MC may have some problems paying its short term obligations.
MC's Quick ratio of 0.71 is on the low side compared to the rest of the industry. MC is outperformed by 65.96% 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 growth in Earnings Per Share. In the last year, the EPS has been growing by 439.29%, which is quite impressive.
MC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.55% yearly.
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
Based on estimates for the next years, MC will show a very strong growth in Earnings Per Share. The EPS will grow by 32.40% on average per year.
The Revenue is expected to grow by 21.89% on average over the next years. This is a very strong growth
EPS Next Y51.99%
EPS Next 2Y37.41%
EPS Next 3Y32.4%
EPS Next 5YN/A
Revenue Next Year33.51%
Revenue Next 2Y25.12%
Revenue Next 3Y21.89%
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 24.70.
Based on the Price/Earnings ratio, MC is valued a bit more expensive than the industry average as 63.83% of the companies are valued more cheaply.
MC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 21.95 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.
MC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.7 | ||
| Fwd PE | 21.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MC is valued a bit cheaper than the industry average as 73.62% of the companies are valued more expensively.
MC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MC is cheaper than 73.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.16 | ||
| EV/EBITDA | 19.8 |
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 32.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y37.41%
EPS Next 3Y32.4%
5. Dividend
5.1 Amount
MC has a Yearly Dividend Yield of 3.78%.
Compared to an average industry Dividend Yield of 6.39, MC has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, MC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
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.
MC has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-6.83%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
85.89% of the earnings are spent on dividend by MC. This is not a sustainable payout ratio.
DP85.89%
EPS Next 2Y37.41%
EPS Next 3Y32.4%
74.59
-2 (-2.61%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners104.77%
Inst Owner Change0%
Ins Owners0.94%
Ins Owner Change-0.98%
Market Cap5.84B
Revenue(TTM)1.47B
Net Income(TTM)234.57M
Analysts72.22
Price Target77.52 (3.93%)
Short Float %6.58%
Short Ratio5.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
Yearly Dividend2.52
Dividend Growth(5Y)-6.83%
DP85.89%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)27.52%
Min EPS beat(2)14.05%
Max EPS beat(2)40.98%
EPS beat(4)4
Avg EPS beat(4)50.79%
Min EPS beat(4)11.91%
Max EPS beat(4)136.21%
EPS beat(8)8
Avg EPS beat(8)47.62%
EPS beat(12)8
Avg EPS beat(12)-46.23%
EPS beat(16)11
Avg EPS beat(16)-31.98%
Revenue beat(2)1
Avg Revenue beat(2)6.49%
Min Revenue beat(2)-2.92%
Max Revenue beat(2)15.9%
Revenue beat(4)2
Avg Revenue beat(4)9.37%
Min Revenue beat(4)-2.92%
Max Revenue beat(4)25.05%
Revenue beat(8)4
Avg Revenue beat(8)6.29%
Revenue beat(12)5
Avg Revenue beat(12)3.89%
Revenue beat(16)8
Avg Revenue beat(16)4.39%
PT rev (1m)4.43%
PT rev (3m)5.26%
EPS NQ rev (1m)0.24%
EPS NQ rev (3m)-3%
EPS NY rev (1m)-0.23%
EPS NY rev (3m)5.17%
Revenue NQ rev (1m)2.58%
Revenue NQ rev (3m)0.88%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.7 | ||
| Fwd PE | 21.95 | ||
| P/S | 3.98 | ||
| P/FCF | 11.16 | ||
| P/OCF | 10.57 | ||
| P/B | 10.92 | ||
| P/tB | 10.92 | ||
| EV/EBITDA | 19.8 |
EPS(TTM)3.02
EY4.05%
EPS(NY)3.4
Fwd EY4.56%
FCF(TTM)6.68
FCFY8.96%
OCF(TTM)7.06
OCFY9.46%
SpS18.74
BVpS6.83
TBVpS6.83
PEG (NY)0.48
PEG (5Y)N/A
Graham Number21.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.46% | ||
| ROE | 43.84% | ||
| ROCE | 30.12% | ||
| ROIC | 23.27% | ||
| ROICexc | 33.52% | ||
| ROICexgc | 33.52% | ||
| OM | 18.9% | ||
| PM (TTM) | 15.98% | ||
| GM | N/A | ||
| FCFM | 35.67% |
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 Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 259.8% | ||
| Cap/Sales | 2.01% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 191.5% | ||
| Profit Quality | 223.14% | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 4.32 |
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 Y51.99%
EPS Next 2Y37.41%
EPS Next 3Y32.4%
EPS Next 5YN/A
Revenue 1Y (TTM)51.19%
Revenue growth 3Y-8.13%
Revenue growth 5Y9.86%
Sales Q2Q%30.37%
Revenue Next Year33.51%
Revenue Next 2Y25.12%
Revenue Next 3Y21.89%
Revenue Next 5YN/A
EBIT growth 1Y764.47%
EBIT growth 3Y-29.61%
EBIT growth 5Y8.6%
EBIT Next Year177.29%
EBIT Next 3Y73.25%
EBIT Next 5YN/A
FCF growth 1Y211.56%
FCF growth 3Y-23.3%
FCF growth 5Y15.42%
OCF growth 1Y204.63%
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 5 / 10 to MC.
What is the valuation status for MC stock?
ChartMill assigns a valuation rating of 4 / 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.
What is the valuation of MOELIS & CO - CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MOELIS & CO - CLASS A (MC) is 24.7 and the Price/Book (PB) ratio is 10.92.
What is the expected EPS growth for MOELIS & CO - CLASS A (MC) stock?
The Earnings per Share (EPS) of MOELIS & CO - CLASS A (MC) is expected to grow by 51.99% in the next year.