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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
62% of the 1630 Companies
in the Global Asset Management industry.

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

Equity to Asset 0.24
MC's Equity to Asset is ranked lower than
65% of the 1721 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. MC: 0.24 )
MC' s 10-Year Equity to Asset Range
Min: 0.24   Max: 0.7
Current: 0.24

0.24
0.7
Interest Coverage No Debt
MC's Interest Coverage is ranked higher than
59% of the 1490 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: 3.94
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 : 4/10

vs
industry
vs
history
Operating margin (%) 9.20
MC's Operating margin (%) is ranked lower than
52% of the 1847 Companies
in the Global Asset Management industry.

( Industry Median: 47.32 vs. MC: 9.20 )
MC' s 10-Year Operating margin (%) Range
Min: -4.06   Max: 17.04
Current: 9.2

-4.06
17.04
Net-margin (%) 3.68
MC's Net-margin (%) is ranked lower than
55% of the 1849 Companies
in the Global Asset Management industry.

( Industry Median: 40.96 vs. MC: 3.68 )
MC' s 10-Year Net-margin (%) Range
Min: -3.18   Max: 17.07
Current: 3.68

-3.18
17.07
ROE (%) 11.13
MC's ROE (%) is ranked higher than
76% of the 1887 Companies
in the Global Asset Management industry.

( Industry Median: 7.27 vs. MC: 11.13 )
MC' s 10-Year ROE (%) Range
Min: -1.42   Max: 27.08
Current: 11.13

-1.42
27.08
ROA (%) 4.98
MC's ROA (%) is ranked higher than
67% of the 1910 Companies
in the Global Asset Management industry.

( Industry Median: 4.08 vs. MC: 4.98 )
MC' s 10-Year ROA (%) Range
Min: -0.66   Max: 17.49
Current: 4.98

-0.66
17.49
ROC (Joel Greenblatt) (%) 832.73
MC's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 1265 Companies
in the Global Asset Management industry.

( Industry Median: 61.16 vs. MC: 832.73 )
MC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 764.27   Max: 1315.07
Current: 832.73

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
2015

MC Guru Trades in 2015

Ron Baron 1,485,274 sh (unchged)
» 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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Ratios

vs
industry
vs
history
Forward P/E 15.11
MC's Forward P/E is ranked higher than
93% of the 2287 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. MC: 15.11 )
N/A
P/B 13.40
MC's P/B is ranked lower than
64% of the 2287 Companies
in the Global Asset Management industry.

( Industry Median: 1.11 vs. MC: 13.40 )
MC' s 10-Year P/B Range
Min: 13.2   Max: 26.3
Current: 13.4

13.2
26.3
P/S 0.90
MC's P/S is ranked higher than
95% of the 2287 Companies
in the Global Asset Management industry.

( Industry Median: 12.10 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 1.90
MC's PFCF is ranked higher than
99% of the 2287 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. MC: 1.90 )
MC' s 10-Year PFCF Range
Min: 1.9   Max: 6.3
Current: 1.9

1.9
6.3
POCF 1.92
MC's POCF is ranked higher than
98% of the 2287 Companies
in the Global Asset Management industry.

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

1.92
6.29
EV-to-EBIT 28.64
MC's EV-to-EBIT is ranked higher than
69% of the 2287 Companies
in the Global Asset Management industry.

( Industry Median: 41.19 vs. MC: 28.64 )
MC' s 10-Year EV-to-EBIT Range
Min: 7.4   Max: 31.9
Current: 28.64

7.4
31.9
Current Ratio 0.94
MC's Current Ratio is ranked lower than
61% of the 1242 Companies
in the Global Asset Management industry.

( Industry Median: 3.10 vs. MC: 0.94 )
MC' s 10-Year Current Ratio Range
Min: 0.94   Max: 3.06
Current: 0.94

0.94
3.06
Quick Ratio 0.94
MC's Quick Ratio is ranked lower than
60% of the 1242 Companies
in the Global Asset Management industry.

( Industry Median: 3.00 vs. MC: 0.94 )
MC' s 10-Year Quick Ratio Range
Min: 0.94   Max: 3.06
Current: 0.94

0.94
3.06
Days Sales Outstanding 16.17
MC's Days Sales Outstanding is ranked higher than
87% of the 2287 Companies
in the Global Asset Management industry.

( Industry Median: 168.75 vs. MC: 16.17 )
MC' s 10-Year Days Sales Outstanding Range
Min: 16.17   Max: 35.61
Current: 16.17

16.17
35.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.00
MC's Dividend Yield is ranked lower than
71% of the 1456 Companies
in the Global Asset Management industry.

( Industry Median: 3.43 vs. MC: 2.00 )
MC' s 10-Year Dividend Yield Range
Min: 0.57   Max: 1.35
Current: 2

0.57
1.35
Yield on cost (5-Year) 2.00
MC's Yield on cost (5-Year) is ranked lower than
75% of the 1465 Companies
in the Global Asset Management industry.

( Industry Median: 4.22 vs. MC: 2.00 )
MC' s 10-Year Yield on cost (5-Year) Range
Min: 0.57   Max: 1.35
Current: 2

0.57
1.35

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 13.40
MC's Price/Tangible Book is ranked lower than
55% of the 2287 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. MC: 13.40 )
MC' s 10-Year Price/Tangible Book Range
Min: 21.89   Max: 24.36
Current: 13.4

21.89
24.36
Price/Median PS Value 0.60
MC's Price/Median PS Value is ranked higher than
94% of the 2287 Companies
in the Global Asset Management industry.

( Industry Median: 1.52 vs. MC: 0.60 )
MC' s 10-Year Price/Median PS Value Range
Min: 0.74   Max: 0.74
Current: 0.6

Price/Graham Number 5.30
MC's Price/Graham Number is ranked higher than
62% of the 2287 Companies
in the Global Asset Management industry.

( Industry Median: 3.37 vs. MC: 5.30 )
MC' s 10-Year Price/Graham Number Range
Min: 6.23   Max: 6.23
Current: 5.3

Earnings Yield (Greenblatt) 3.50
MC's Earnings Yield (Greenblatt) is ranked higher than
61% of the 1848 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. MC: 3.50 )
MC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.1   Max: 13.5
Current: 3.5

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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