Moelis & Company
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.25 | 62.98 | -71.02% | 19.83 | -7.95% |
| P/S |
|
4.54 | 3.6 | 26.07% |
|
|
| P/BV |
|
10.7 | 1.47 | 627.69% |
|
|
| P/FCF |
|
20.88 | -0.2738 | -7725.74% |
|
|
| Ev/Ebitda |
|
-121.96 | -77.97 | 56.42% |
|
|
| Ev/S |
|
4.57 | 3.72 | 22.95% |
|
|
| Ev/FCF |
|
27.56 | -5.17 | -633.3% |
|
|
| E/P |
|
-0.0083 | -83.79 | -99.99% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-3.75 | 24.03 | -115.6% | 15.32 | -124.47% |
| ROE |
|
-7.01 | 10.99 | -163.8% |
|
|
| ROA |
|
-2.09 | 3.23 | -164.76% |
|
|
| ROIC |
|
56.07 | 5.17 | 985.14% |
|
|
| ROS |
|
-2.89 | 19.22 | -115.04% |
|
|
| ROCE |
|
-255.79 | 0.3102 | -82571.13% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-6.73 | -105.98 | -93.65% | -3.79 | +77.58% |
| Nеt Debt/Ebitda |
|
-0.9136 | -48 | -98.1% |
|
|
| Debt/Ratio |
|
0.1828 | 0.1727 | 5.86% |
|
|
| Debt/Equity |
|
1.03 | 117.07 | -99.12% |
|
|
| Debt/Net Income |
|
-8.73 | 19.96 | -143.75% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.73/10
|
3.89 | 2.68 | 45.31% | 3.57 | +8.91% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0.9286 | 0.8848 | 4.94% |
|
|
| Average dividend growth |
|
-5.8 | -2.98 | 94.17% |
|
|
| Average percentage for 5 years |
|
3.57 | 3.51 | 1.8% |
|
|
| Average percentage for payments |
|
222.64 | 72.06 | 208.96% |
|
|
| Difference from average difference in sector |
|
1.21 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
14.5 | 113.14 | -87.18% | ||
| Growth impulse Ebitda in 5 years |
|
-126.81 | 73.08 | -273.52% | ||
| Growth impulse Net Income in 5 years |
|
-123.5 | 99.84 | -223.7% | ||
| Growth impulse FCF in 5 years |
|
-30.09 | -357.22 | -91.58% | ||
| Growth impulse EPS in 5 years |
|
-119.08 | 965.9 | -112.33% |
IP Score
4.26/10
