MOELIS & CO - CLASS A (MC) Stock Fundamental Analysis
NYSE:MC - US60786M1053 - Common Stock
72.55 USD
+3.17 (+4.57%)
72.55 USD
0 (0%)
Overall MC gets a fundamental rating of 6 out of 10. We evaluated MC against 237 industry peers in the Capital Markets industry. MC has an average financial health and profitability rating. MC is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes MC very considerable 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
The Return On Assets of MC (14.76%) is better than 95.78% of its industry peers.
MC's Return On Equity of 38.39% is amongst the best of 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 98.31% 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.
MC has a Operating Margin of 17.67%. This is in the lower half of the industry: MC underperforms 60.76% of its industry peers.
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.
The number of shares outstanding for MC has been increased compared to 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 4.82. This indicates that MC is financially healthy and has little risk of bankruptcy at the moment.
MC has a Altman-Z score of 4.82. This is amongst the best in the industry. MC outperforms 83.97% 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 | 4.82 |
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 63.29% 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 62.87% 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!
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)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 21.69% on average per year.
EPS Next Y42.57%
EPS Next 2Y38.88%
EPS Next 3Y33.52%
EPS Next 5YN/A
Revenue Next Year31.22%
Revenue Next 2Y23.99%
Revenue Next 3Y21.69%
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.
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 28.23, which means the current valuation is very expensive for MC.
Based on the Price/Earnings ratio, MC is valued a bit more expensive than 67.51% of the companies in the same industry.
MC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.24.
MC is valuated rather expensively with a Price/Forward Earnings ratio of 20.90.
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 (35.82), we can say MC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.23 | ||
| Fwd PE | 20.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MC is valued a bit cheaper than 72.15% of the companies in the same industry.
MC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MC is cheaper than 70.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.89 | ||
| EV/EBITDA | 21.4 |
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)0.66
PEG (5Y)N/A
EPS Next 2Y38.88%
EPS Next 3Y33.52%
5. Dividend
5.1 Amount
MC has a Yearly Dividend Yield of 3.75%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.89, 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
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 2Y38.88%
EPS Next 3Y33.52%
72.55
+3.17 (+4.57%)
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 Change0.38%
Market Cap5.70B
Analysts47.5
Price Target69.77 (-3.83%)
Short Float %3.97%
Short Ratio3.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
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)4.69%
PT rev (3m)35%
EPS NQ rev (1m)24.22%
EPS NQ rev (3m)-23.15%
EPS NY rev (1m)20.43%
EPS NY rev (3m)22.2%
Revenue NQ rev (1m)10.98%
Revenue NQ rev (3m)-5.44%
Revenue NY rev (1m)12.43%
Revenue NY rev (3m)13.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.23 | ||
| Fwd PE | 20.9 | ||
| P/S | 4.11 | ||
| P/FCF | 11.89 | ||
| P/OCF | 11.59 | ||
| P/B | 11.04 | ||
| P/tB | 11.04 | ||
| EV/EBITDA | 21.4 |
EPS(TTM)2.57
EY3.54%
EPS(NY)3.47
Fwd EY4.79%
FCF(TTM)6.1
FCFY8.41%
OCF(TTM)6.26
OCFY8.62%
SpS17.64
BVpS6.57
TBVpS6.57
PEG (NY)0.66
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 | 4.82 |
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 Year31.22%
Revenue Next 2Y23.99%
Revenue Next 3Y21.69%
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%