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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt No Debt
MC's Cash to Debt is ranked higher than
86% of the 1648 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. MC: No Debt )
MC' s 10-Year Cash to Debt Range
Min: N/A   Max: No Debt
Current: No Debt


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N/A
No Debt
Equity to Asset 0.35
MC's Equity to Asset is ranked lower than
62% of the 1762 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. MC: 0.35 )
MC' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.81
Current: 0.35

0.23
0.81
Interest Coverage No Debt
MC's Interest Coverage is ranked higher than
90% of the 1501 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. MC: No Debt )
MC' s 10-Year Interest Coverage Range
Min: 9999.99   Max: 9999.99
Current: No Debt

Z-Score: 5.82
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) 8.97
MC's Operating margin (%) is ranked lower than
52% of the 1862 Companies
in the Global Asset Management industry.

( Industry Median: 48.72 vs. MC: 8.97 )
MC' s 10-Year Operating margin (%) Range
Min: -4.06   Max: 17.04
Current: 8.97

-4.06
17.04
Net-margin (%) 0.46
MC's Net-margin (%) is ranked lower than
57% of the 1864 Companies
in the Global Asset Management industry.

( Industry Median: 43.14 vs. MC: 0.46 )
MC' s 10-Year Net-margin (%) Range
Min: -3.18   Max: 17.07
Current: 0.46

-3.18
17.07
ROE (%) 1.75
MC's ROE (%) is ranked higher than
52% of the 1908 Companies
in the Global Asset Management industry.

( Industry Median: 7.07 vs. MC: 1.75 )
MC' s 10-Year ROE (%) Range
Min: -1.42   Max: 27.08
Current: 1.75

-1.42
27.08
ROA (%) 0.64
MC's ROA (%) is ranked higher than
50% of the 1927 Companies
in the Global Asset Management industry.

( Industry Median: 4.02 vs. MC: 0.64 )
MC' s 10-Year ROA (%) Range
Min: -0.66   Max: 17.49
Current: 0.64

-0.66
17.49
ROC (Joel Greenblatt) (%) 733.58
MC's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 1276 Companies
in the Global Asset Management industry.

( Industry Median: 66.23 vs. MC: 733.58 )
MC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 764.27   Max: 1315.07
Current: 733.58

764.27
1315.07
» MC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

MC Guru Trades in Q2 2014

Ron Baron 789,710 sh (New)
Chuck Royce 11,800 sh (New)
Daniel Loeb 341,044 sh (New)
» More
Q3 2014

MC Guru Trades in Q3 2014

Daniel Loeb 341,044 sh (unchged)
Ron Baron 787,827 sh (-0.24%)
Chuck Royce 5,900 sh (-50.00%)
» More
Q4 2014

MC Guru Trades in Q4 2014

Leon Cooperman 48,480 sh (New)
Jim Simons 6,300 sh (New)
Ron Baron 1,485,274 sh (+88.53%)
Chuck Royce 5,900 sh (unchged)
Daniel Loeb 170,523 sh (-50.00%)
» More
Q1 2015

MC Guru Trades in Q1 2015

Jim Simons 27,700 sh (+339.68%)
Ron Baron 1,522,774 sh (+2.52%)
Daniel Loeb 170,523 sh (unchged)
Chuck Royce 5,900 sh (unchged)
Daniel Loeb 170,523 sh (unchged)
Ron Baron 1,485,274 sh (unchged)
Leon Cooperman Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with MC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

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Ratios

vs
industry
vs
history
Forward P/E 15.43
MC's Forward P/E is ranked higher than
89% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. MC: 15.43 )
N/A
P/B 12.40
MC's P/B is ranked lower than
64% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. MC: 12.40 )
MC' s 10-Year P/B Range
Min: 11.86   Max: 26.3
Current: 12.4

11.86
26.3
P/S 0.90
MC's P/S is ranked higher than
94% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 11.93 vs. MC: 0.90 )
MC' s 10-Year P/S Range
Min: 0.9   Max: 4.21
Current: 0.9

0.9
4.21
PFCF 2.60
MC's PFCF is ranked higher than
99% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. MC: 2.60 )
MC' s 10-Year PFCF Range
Min: 1.94   Max: 6.3
Current: 2.6

1.94
6.3
POCF 2.55
MC's POCF is ranked higher than
97% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. MC: 2.55 )
MC' s 10-Year POCF Range
Min: 1.92   Max: 6.29
Current: 2.55

1.92
6.29
EV-to-EBIT 29.66
MC's EV-to-EBIT is ranked higher than
69% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 38.84 vs. MC: 29.66 )
MC' s 10-Year EV-to-EBIT Range
Min: 7.4   Max: 31.9
Current: 29.66

7.4
31.9
Current Ratio 0.81
MC's Current Ratio is ranked lower than
62% of the 1275 Companies
in the Global Asset Management industry.

( Industry Median: 3.10 vs. MC: 0.81 )
MC' s 10-Year Current Ratio Range
Min: 0.81   Max: 5.33
Current: 0.81

0.81
5.33
Quick Ratio 0.81
MC's Quick Ratio is ranked lower than
61% of the 1275 Companies
in the Global Asset Management industry.

( Industry Median: 2.96 vs. MC: 0.81 )
MC' s 10-Year Quick Ratio Range
Min: 0.81   Max: 5.33
Current: 0.81

0.81
5.33
Days Sales Outstanding 13.27
MC's Days Sales Outstanding is ranked higher than
88% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 165.65 vs. MC: 13.27 )
MC' s 10-Year Days Sales Outstanding Range
Min: 16.17   Max: 35.61
Current: 13.27

16.17
35.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.80
MC's Dividend Yield is ranked lower than
70% of the 1474 Companies
in the Global Asset Management industry.

( Industry Median: 3.55 vs. MC: 2.80 )
MC' s 10-Year Dividend Yield Range
Min: 0.57   Max: 2.21
Current: 2.8

0.57
2.21
Yield on cost (5-Year) 2.10
MC's Yield on cost (5-Year) is ranked lower than
74% of the 1486 Companies
in the Global Asset Management industry.

( Industry Median: 4.21 vs. MC: 2.10 )
MC' s 10-Year Yield on cost (5-Year) Range
Min: 0.57   Max: 2.21
Current: 2.1

0.57
2.21

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 12.50
MC's Price/Tangible Book is ranked lower than
62% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. MC: 12.50 )
MC' s 10-Year Price/Tangible Book Range
Min: 21.89   Max: 24.36
Current: 12.5

21.89
24.36
Price/Median PS Value 0.50
MC's Price/Median PS Value is ranked higher than
95% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 1.50 vs. MC: 0.50 )
MC' s 10-Year Price/Median PS Value Range
Min: 0.55   Max: 2.09
Current: 0.5

0.55
2.09
Price/Graham Number 3.40
MC's Price/Graham Number is ranked higher than
58% of the 2291 Companies
in the Global Asset Management industry.

( Industry Median: 2.70 vs. MC: 3.40 )
MC' s 10-Year Price/Graham Number Range
Min: 3.54   Max: 6.03
Current: 3.4

3.54
6.03
Earnings Yield (Greenblatt) 3.40
MC's Earnings Yield (Greenblatt) is ranked higher than
61% of the 1870 Companies
in the Global Asset Management industry.

( Industry Median: 4.60 vs. MC: 3.40 )
MC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.1   Max: 13.5
Current: 3.4

3.1
13.5

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:17M.Germany,
Moelis & Company was incorporated in Delaware on January 9, 2014. The Company is an international investment bank that provides strategic and financial advice to a diverse client base, including corporations, governments and financial sponsors. The Company's activities as an investment banking advisory firm constitute a single business segment offering clients, including corporations, governments and financial sponsors, various advisory services with expertise across all major industries in mergers and acquisitions, recapitalizations and restructurings and other corporate finance matters. The Company's competitors are Bank of America Corporation, Citigroup Inc., Credit Suisse Group AG, The Goldman Sachs Group, Inc., JPMorgan Chase & Co., Morgan Stanley and other large investment banking firms as well as independent investment banking firms such as Evercore Partners Inc., Greenhill & Co., Inc., Houlihan Lokey, Inc., Lazard Ltd and NM Rothschild & Sons Limited. The Company's business, as well as the financial services industry generally, is subject to extensive regulation in the U.S. and internationally.
» More Articles for MC

Headlines

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