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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
60% of the 1185 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. MC: No Debt )
Ranked among companies with meaningful Cash to Debt only.
MC' s 10-Year Cash to Debt Range
Min: N/A  Med: 10000.00 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
88% of the 1232 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. MC: 0.35 )
Ranked among companies with meaningful Equity to Asset only.
MC' s 10-Year Equity to Asset Range
Min: 0.23  Med: 0.30 Max: 0.81
Current: 0.35
0.23
0.81
Interest Coverage No Debt
MC's Interest Coverage is ranked lower than
55% of the 1107 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. MC: No Debt )
Ranked among companies with meaningful Interest Coverage only.
MC' s 10-Year Interest Coverage Range
Min: 9999.99  Med: 10000.00 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 : 4/10

vs
industry
vs
history
Operating margin (%) 8.97
MC's Operating margin (%) is ranked lower than
72% of the 1336 Companies
in the Global Asset Management industry.

( Industry Median: 49.75 vs. MC: 8.97 )
Ranked among companies with meaningful Operating margin (%) only.
MC' s 10-Year Operating margin (%) Range
Min: -4.06  Med: 9.53 Max: 17.04
Current: 8.97
-4.06
17.04
Net-margin (%) 0.46
MC's Net-margin (%) is ranked lower than
79% of the 1343 Companies
in the Global Asset Management industry.

( Industry Median: 45.78 vs. MC: 0.46 )
Ranked among companies with meaningful Net-margin (%) only.
MC' s 10-Year Net-margin (%) Range
Min: -3.18  Med: 4.28 Max: 17.07
Current: 0.46
-3.18
17.07
ROE (%) 1.75
MC's ROE (%) is ranked lower than
66% of the 1380 Companies
in the Global Asset Management industry.

( Industry Median: 6.14 vs. MC: 1.75 )
Ranked among companies with meaningful ROE (%) only.
MC' s 10-Year ROE (%) Range
Min: -1.42  Med: 24.66 Max: 27.08
Current: 1.75
-1.42
27.08
ROA (%) 0.64
MC's ROA (%) is ranked lower than
69% of the 1399 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. MC: 0.64 )
Ranked among companies with meaningful ROA (%) only.
MC' s 10-Year ROA (%) Range
Min: -0.66  Med: 16.60 Max: 17.49
Current: 0.64
-0.66
17.49
ROC (Joel Greenblatt) (%) 733.58
MC's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 885 Companies
in the Global Asset Management industry.

( Industry Median: 45.29 vs. MC: 733.58 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 764.27  Med: 1281.47 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

Chuck Royce 11,800 sh (New)
Daniel Loeb 341,044 sh (New)
Ron Baron 789,710 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)
Daniel Loeb 170,523 sh (unchged)
Chuck Royce 5,900 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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Ratios

vs
industry
vs
history
Forward P/E 15.58
MC's Forward P/E is ranked lower than
71% of the 204 Companies
in the Global Asset Management industry.

( Industry Median: 13.04 vs. MC: 15.58 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 12.60
MC's P/B is ranked lower than
98% of the 1342 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. MC: 12.60 )
Ranked among companies with meaningful P/B only.
MC' s 10-Year P/B Range
Min: 11.86  Med: 15.55 Max: 26.3
Current: 12.6
11.86
26.3
P/S 0.91
MC's P/S is ranked higher than
92% of the 1217 Companies
in the Global Asset Management industry.

( Industry Median: 7.48 vs. MC: 0.91 )
Ranked among companies with meaningful P/S only.
MC' s 10-Year P/S Range
Min: 0.92  Med: 1.40 Max: 4.21
Current: 0.91
0.92
4.21
PFCF 2.60
MC's PFCF is ranked higher than
93% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 14.27 vs. MC: 2.60 )
Ranked among companies with meaningful PFCF only.
MC' s 10-Year PFCF Range
Min: 1.94  Med: 2.76 Max: 6.3
Current: 2.6
1.94
6.3
POCF 2.55
MC's POCF is ranked higher than
91% of the 705 Companies
in the Global Asset Management industry.

( Industry Median: 16.37 vs. MC: 2.55 )
Ranked among companies with meaningful POCF only.
MC' s 10-Year POCF Range
Min: 1.92  Med: 2.71 Max: 6.29
Current: 2.55
1.92
6.29
EV-to-EBIT 31.34
MC's EV-to-EBIT is ranked lower than
80% of the 968 Companies
in the Global Asset Management industry.

( Industry Median: 14.27 vs. MC: 31.34 )
Ranked among companies with meaningful EV-to-EBIT only.
MC' s 10-Year EV-to-EBIT Range
Min: 7.4  Med: 12.10 Max: 31.9
Current: 31.34
7.4
31.9
Current Ratio 0.81
MC's Current Ratio is ranked lower than
88% of the 872 Companies
in the Global Asset Management industry.

( Industry Median: 3.96 vs. MC: 0.81 )
Ranked among companies with meaningful Current Ratio only.
MC' s 10-Year Current Ratio Range
Min: 0.81  Med: 1.46 Max: 5.33
Current: 0.81
0.81
5.33
Quick Ratio 0.81
MC's Quick Ratio is ranked lower than
86% of the 872 Companies
in the Global Asset Management industry.

( Industry Median: 3.93 vs. MC: 0.81 )
Ranked among companies with meaningful Quick Ratio only.
MC' s 10-Year Quick Ratio Range
Min: 0.81  Med: 1.46 Max: 5.33
Current: 0.81
0.81
5.33
Days Sales Outstanding 13.27
MC's Days Sales Outstanding is ranked higher than
69% of the 943 Companies
in the Global Asset Management industry.

( Industry Median: 35.94 vs. MC: 13.27 )
Ranked among companies with meaningful Days Sales Outstanding only.
MC' s 10-Year Days Sales Outstanding Range
Min: 16.17  Med: 25.54 Max: 35.61
Current: 13.27
16.17
35.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.77
MC's Dividend Yield is ranked lower than
64% of the 1462 Companies
in the Global Asset Management industry.

( Industry Median: 3.72 vs. MC: 2.77 )
Ranked among companies with meaningful Dividend Yield only.
MC' s 10-Year Dividend Yield Range
Min: 0.57  Med: 1.27 Max: 2.21
Current: 2.77
0.57
2.21
Yield on cost (5-Year) 2.79
MC's Yield on cost (5-Year) is ranked lower than
70% of the 1466 Companies
in the Global Asset Management industry.

( Industry Median: 4.41 vs. MC: 2.79 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MC' s 10-Year Yield on cost (5-Year) Range
Min: 0.57  Med: 1.27 Max: 2.21
Current: 2.79
0.57
2.21

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 12.59
MC's Price/Tangible Book is ranked lower than
96% of the 1288 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. MC: 12.59 )
Ranked among companies with meaningful Price/Tangible Book only.
MC' s 10-Year Price/Tangible Book Range
Min: 13.15  Med: 18.85 Max: 24.36
Current: 12.59
13.15
24.36
Price/Median PS Value 0.70
MC's Price/Median PS Value is ranked higher than
83% of the 1059 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. MC: 0.70 )
Ranked among companies with meaningful Price/Median PS Value only.
MC' s 10-Year Price/Median PS Value Range
Min: 0.73  Med: 1.24 Max: 2.76
Current: 0.7
0.73
2.76
Price/Graham Number 3.39
MC's Price/Graham Number is ranked lower than
94% of the 844 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. MC: 3.39 )
Ranked among companies with meaningful Price/Graham Number only.
MC' s 10-Year Price/Graham Number Range
Min: 3.54  Med: 4.54 Max: 6.03
Current: 3.39
3.54
6.03
Earnings Yield (Greenblatt) (%) 3.21
MC's Earnings Yield (Greenblatt) (%) is ranked lower than
57% of the 1325 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. MC: 3.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.1  Med: 8.30 Max: 13.5
Current: 3.21
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

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Appendix 3Z Jun 05 2015
Appendix 3X Jun 05 2015
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Board & Management Changes May 25 2015
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Ex-Barclays Asia executives to launch new investment bank -sources May 12 2015

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