Company Analysis Moelis & Company
1. Summary
Advantages
- Dividends (3.89%) are higher than the sector average (2.68%).
- Current debt level 18.28% is below 100% and has decreased over 5 years from 18.47%.
Disadvantages
- Price (58.14 $) is higher than fair price (2.99 $)
- The stock's return over the last year (6.94%) is lower than the sector average (19.36%).
- The company's current efficiency (ROE=-7.01%) is lower than the sector average (ROE=10.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Moelis & Company | Financials | Index | |
|---|---|---|---|
| 7 days | -6.9% | -0.4% | 1.1% |
| 90 days | -22.6% | 7.6% | -4.8% |
| 1 year | 6.9% | 19.4% | 9.6% |
MC vs Sector: Moelis & Company has significantly underperformed the "Financials" sector by -12.42% over the past year.
MC vs Market: Moelis & Company has underperformed the market marginally by -2.67% over the past year.
Stable price: MC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MC with weekly volatility of 0.1335% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (58.14 $) is higher than the fair price (2.99 $).
Price is higher than fair: The current price (58.14 $) is 94.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.25) is lower than that of the sector as a whole (62.98).
P/E vs Market: The company's P/E (18.25) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (10.7) is higher than that of the sector as a whole (1.47).
P/BV vs Market: The company's P/BV (10.7) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.54) is higher than that of the sector as a whole (3.6).
P/S vs Market: The company's P/S indicator (4.54) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-121.96) is lower than that of the sector as a whole (-77.97).
EV/Ebitda vs Market: The company's EV/Ebitda (-121.96) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -22.76% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-22.76%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.87%).
5.4. ROE
ROE vs Sector: The company's ROE (-7.01%) is lower than that of the sector as a whole (10.99%).
ROE vs Market: The company's ROE (-7.01%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.09%) is lower than that of the sector as a whole (3.23%).
ROA vs Market: The company's ROA (-2.09%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (56.07%) is higher than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (56.07%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.89% is higher than the average for the sector '2.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.89% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.89% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (17965.81%) are at an uncomfortable level.
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