MOELIS & CO - CLASS A (MC) Stock Fundamental Analysis
USA - NYSE:MC - US60786M1053 - Common Stock
74.69 USD
-0.96 (-1.27%)
74.69 USD
0 (0%)
MC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 237 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. These ratings would make MC suitable 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.
MC had positive earnings in 4 of the past 5 years.
In the past 5 years MC always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 14.76%, MC belongs to the top of the industry, outperforming 95.78% of the companies in the same industry.
MC has a Return On Equity of 38.39%. This is amongst the best in the industry. MC outperforms 97.05% of its industry peers.
MC has a Return On Invested Capital of 20.96%. This is amongst the best in the industry. MC outperforms 97.89% 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
The Profit Margin of MC (14.31%) is comparable to the rest of the industry.
MC's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 17.67%, MC is not doing good in the industry: 61.18% of the companies in the same industry are doing better.
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
The number of shares outstanding for MC has been increased compared to 1 year ago.
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 4.94 indicates that MC is not in any danger for bankruptcy at the moment.
MC's Altman-Z score of 4.94 is amongst the best of the industry. MC outperforms 84.39% 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 | 4.94 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.81 indicates that MC may have some problems paying its short term obligations.
MC's Current ratio of 0.81 is on the low side compared to the rest of the industry. MC is outperformed by 64.13% of its industry peers.
A Quick Ratio of 0.81 indicates that MC may have some problems paying its short term obligations.
MC's Quick ratio of 0.81 is on the low side compared to the rest of the industry. MC is outperformed by 63.71% 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 1252.63%, 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.
The Revenue has grown by 42.85% in the past year. This is a very strong growth!
The Revenue has been growing by 9.86% on average over the past years. This is quite good.
EPS 1Y (TTM)1252.63%
EPS 3Y-30.66%
EPS 5Y-0.55%
EPS Q2Q%194.44%
Revenue 1Y (TTM)42.85%
Revenue growth 3Y-8.13%
Revenue growth 5Y9.86%
Sales Q2Q%38.09%
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 33.52% on average per year.
Based on estimates for the next years, MC will show a very strong growth in Revenue. The Revenue will grow by 21.95% on average per year.
EPS Next Y42.57%
EPS Next 2Y38.88%
EPS Next 3Y33.52%
EPS Next 5YN/A
Revenue Next Year32.37%
Revenue Next 2Y24.06%
Revenue Next 3Y21.95%
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
The Price/Earnings ratio is 29.06, which means the current valuation is very expensive for MC.
68.35% of the companies in the same industry are cheaper than MC, based on the Price/Earnings ratio.
MC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.30.
Based on the Price/Forward Earnings ratio of 21.51, the valuation of MC can be described as rather expensive.
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 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.06 | ||
| Fwd PE | 21.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MC is valued a bit cheaper than the industry average as 71.31% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MC indicates a somewhat cheap valuation: MC is cheaper than 67.51% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.24 | ||
| EV/EBITDA | 22.05 |
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 33.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y38.88%
EPS Next 3Y33.52%
5. Dividend
5.1 Amount
MC has a Yearly Dividend Yield of 3.44%.
MC's Dividend Yield is comparable with the industry average which is at 7.96.
Compared to an average S&P500 Dividend Yield of 2.38, MC pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
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.
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
MC pays out 99.77% of its income as dividend. This is not a sustainable payout ratio.
DP99.77%
EPS Next 2Y38.88%
EPS Next 3Y33.52%
74.69
-0.96 (-1.27%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners101.93%
Inst Owner Change-0.07%
Ins Owners0.94%
Ins Owner Change0.01%
Market Cap5.86B
Analysts47.5
Price Target73.64 (-1.41%)
Short Float %4.62%
Short Ratio4.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
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)5.56%
PT rev (3m)39.29%
EPS NQ rev (1m)4.89%
EPS NQ rev (3m)-19.4%
EPS NY rev (1m)20.43%
EPS NY rev (3m)22.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.44%
Revenue NY rev (1m)0.87%
Revenue NY rev (3m)14.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.06 | ||
| Fwd PE | 21.51 | ||
| P/S | 4.24 | ||
| P/FCF | 12.24 | ||
| P/OCF | 11.94 | ||
| P/B | 11.36 | ||
| P/tB | 11.36 | ||
| EV/EBITDA | 22.05 |
EPS(TTM)2.57
EY3.44%
EPS(NY)3.47
Fwd EY4.65%
FCF(TTM)6.1
FCFY8.17%
OCF(TTM)6.26
OCFY8.38%
SpS17.64
BVpS6.57
TBVpS6.57
PEG (NY)0.68
PEG (5Y)N/A
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
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 Turnover1.03
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 | 4.94 |
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)1252.63%
EPS 3Y-30.66%
EPS 5Y-0.55%
EPS Q2Q%194.44%
EPS Next Y42.57%
EPS Next 2Y38.88%
EPS Next 3Y33.52%
EPS Next 5YN/A
Revenue 1Y (TTM)42.85%
Revenue growth 3Y-8.13%
Revenue growth 5Y9.86%
Sales Q2Q%38.09%
Revenue Next Year32.37%
Revenue Next 2Y24.06%
Revenue Next 3Y21.95%
Revenue Next 5YN/A
EBIT growth 1Y7131.22%
EBIT growth 3Y-29.61%
EBIT growth 5Y8.6%
EBIT Next Year164.24%
EBIT Next 3Y75.29%
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%