Moelis & Company

NYSE
MC
Stock
Yield per half year: -24.09%
Dividend yield: 3.84%
Sector: Financials

Moelis & Company

90.0090.0081.0081.0072.0072.0063.0063.0054.0054.0045.0045.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
4/10
41.78 63.37 -34.08% 24.85 +68.14%
P/S 4.76 3.92 21.37%
P/BV 11.85 2.7 339.77%
P/FCF 7.13 1.11 540.63%
Ev/Ebitda 29.95 -118.14 -125.35%
Ev/S 4.6 4.2 9.4%
Ev/FCF 13.22 -4.56 -389.81%
E/P 0.046 5.04 -99.09%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
5/10
15.35 29.92 -48.68% 16.47 -6.8%
ROE 34.27 16.52 107.52%
ROA 10.63 3.56 198.37%
ROIC 56.07 5.2 978.65%
ROS 11.39 21.29 -46.5%
ROCE 36.08 14.62 146.7%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
8/10
1.22 -147.75 -100.82% -0.6113 -299.12%
Nеt Debt/Ebitda -1.03 -140.72 -99.27%
Debt/Ratio 0.1619 0.165 -1.89%
Debt/Equity 1.88 8.17 -77.03%
Debt/Net Income 1.64 20.03 -91.81%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
9.6/10
3.84 2.95 30.25% 3.95 -2.78%
Number of years of dividend growth 1 5.68 -82.39%
DSI 0.9286 0.8816 5.33%
Average dividend growth -5.79 -5.67 2.15%
Average percentage for 5 years 3.95 3.54 11.45%
Average percentage for payments 208.01 56.02 271.3%
Difference from average difference in sector 0.8919

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
4/10
26.63 28.83 -7.63%
Growth impulse Ebitda in 5 years -32.18 -55.78 -42.31%
Growth impulse Net Income in 5 years -23.93 1513.77 -101.58%
Growth impulse FCF in 5 years 6.89 -761.5 -100.9%
Growth impulse EPS in 5 years -39.82 5283.5 -100.75%
IP Score
5.59/10

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