MOELIS & CO - CLASS A (MC) Stock Fundamental Analysis
USA - NYSE:MC - US60786M1053 - Common Stock
68.27 USD
-0.56 (-0.81%)
68.27 USD
0 (0%)
Taking everything into account, MC scores 5 out of 10 in our fundamental rating. MC was compared to 238 industry peers in the Capital Markets industry. MC has only an average score on both its financial health and profitability. MC is growing strongly while it is still valued neutral. This is a good combination! With these ratings, MC could be worth investigating further 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.
MC had positive earnings in 4 of the past 5 years.
Each year in the past 5 years MC had a positive operating cash flow.
1.2 Ratios
MC has a better Return On Assets (14.76%) than 95.80% of its industry peers.
MC's Return On Equity of 38.39% is amongst the best of the industry. MC outperforms 97.06% of its industry peers.
With an excellent Return On Invested Capital value of 20.96%, MC belongs to the best of the industry, outperforming 97.90% 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 49.16% of the companies in the same industry.
MC's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 17.67%, MC is doing worse than 60.92% 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 | 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
Compared to 1 year ago, MC has more shares outstanding
MC has more shares outstanding than it did 5 years ago.
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 4.58 indicates that MC is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.58, MC belongs to the best of the industry, outperforming 83.61% 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 | 4.58 |
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.
The Current ratio of MC (0.81) is worse than 64.71% of its industry peers.
A Quick Ratio of 0.81 indicates that MC may have some problems paying its short term obligations.
With a Quick ratio value of 0.81, MC is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
| 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 1252.63% 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 42.85%.
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
The Earnings Per Share is expected to grow by 33.95% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 21.99% on average over the next years. This is a very strong growth
EPS Next Y44.53%
EPS Next 2Y39.05%
EPS Next 3Y33.95%
EPS Next 5YN/A
Revenue Next Year32.37%
Revenue Next 2Y24.49%
Revenue Next 3Y21.99%
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
With a Price/Earnings ratio of 26.56, MC can be considered very expensive at the moment.
MC's Price/Earnings ratio is a bit more expensive when compared to the industry. MC is more expensive than 68.49% of the companies in the same industry.
MC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.86, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 19.61, which indicates a rather expensive current valuation of MC.
MC's Price/Forward Earnings ratio is in line with the industry average.
MC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.56 | ||
| Fwd PE | 19.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MC indicates a somewhat cheap valuation: MC is cheaper than 72.69% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, MC is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.19 | ||
| EV/EBITDA | 20.08 |
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 33.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y39.05%
EPS Next 3Y33.95%
5. Dividend
5.1 Amount
MC has a Yearly Dividend Yield of 3.78%.
MC's Dividend Yield is comparable with the industry average which is at 8.50.
MC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| 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.
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
99.77% of the earnings are spent on dividend by MC. This is not a sustainable payout ratio.
DP99.77%
EPS Next 2Y39.05%
EPS Next 3Y33.95%
68.27
-0.56 (-0.81%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners104.14%
Inst Owner Change0%
Ins Owners0.94%
Ins Owner Change0.01%
Market Cap5.36B
Analysts47.5
Price Target73.64 (7.87%)
Short Float %5.34%
Short Ratio5.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
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)31.39%
EPS NY rev (1m)1.38%
EPS NY rev (3m)23.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)12.48%
Revenue NY rev (1m)0.87%
Revenue NY rev (3m)14.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.56 | ||
| Fwd PE | 19.61 | ||
| P/S | 3.87 | ||
| P/FCF | 11.19 | ||
| P/OCF | 10.91 | ||
| P/B | 10.39 | ||
| P/tB | 10.39 | ||
| EV/EBITDA | 20.08 |
EPS(TTM)2.57
EY3.76%
EPS(NY)3.48
Fwd EY5.1%
FCF(TTM)6.1
FCFY8.94%
OCF(TTM)6.26
OCFY9.17%
SpS17.64
BVpS6.57
TBVpS6.57
PEG (NY)0.6
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 | 4.58 |
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 Y44.53%
EPS Next 2Y39.05%
EPS Next 3Y33.95%
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 2Y24.49%
Revenue Next 3Y21.99%
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%