Switch to:

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
93% of the 1397 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 0.23
MC's Equity to Asset is ranked lower than
65% of the 1543 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. MC: 0.23 )
MC' s 10-Year Equity to Asset Range
Min: 0.09   Max: 0.81
Current: 0.23

0.09
0.81
Interest Coverage No Debt
MC's Interest Coverage is ranked higher than
62% of the 1292 Companies
in the Global Asset Management industry.

( Industry Median: 2003.83 vs. MC: No Debt )
MC' s 10-Year Interest Coverage Range
Min: 9999.99   Max: 9999.99
Current: No Debt

Z-Score: 6.03
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 (%) 6.81
MC's Operating margin (%) is ranked lower than
54% of the 1592 Companies
in the Global Asset Management industry.

( Industry Median: 52.03 vs. MC: 6.81 )
MC' s 10-Year Operating margin (%) Range
Min: -4.06   Max: 17.04
Current: 6.81

-4.06
17.04
Net-margin (%) -3.68
MC's Net-margin (%) is ranked lower than
59% of the 1594 Companies
in the Global Asset Management industry.

( Industry Median: 46.75 vs. MC: -3.68 )
MC' s 10-Year Net-margin (%) Range
Min: -3.18   Max: 9.13
Current: -3.68

-3.18
9.13
ROE (%) -21.41
MC's ROE (%) is ranked lower than
67% of the 1622 Companies
in the Global Asset Management industry.

( Industry Median: 7.95 vs. MC: -21.41 )
MC' s 10-Year ROE (%) Range
Min: 5.14   Max: 27.08
Current: -21.41

5.14
27.08
ROA (%) -7.85
MC's ROA (%) is ranked lower than
64% of the 1642 Companies
in the Global Asset Management industry.

( Industry Median: 4.48 vs. MC: -7.85 )
MC' s 10-Year ROA (%) Range
Min: 2.27   Max: 17.49
Current: -7.85

2.27
17.49
ROC (Joel Greenblatt) (%) 845.12
MC's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 1071 Companies
in the Global Asset Management industry.

( Industry Median: 82.78 vs. MC: 845.12 )
MC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1281.47   Max: 1315.07
Current: 845.12

1281.47
1315.07
» MC's 10-Y Financials

Financials


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

» Details

Guru Trades

MC Guru Trades in

MC Guru Trades in

Q2 2014

MC Guru Trades in Q2 2014

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Daniel Loeb 2014-06-30 New Buy0.13%$25.95 - $35.53 $ 35.2616%341044
Ron Baron 2014-06-30 New Buy0.11%$25.95 - $35.53 $ 35.2616%789710
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 22.70
MC's P/B is ranked lower than
54% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. MC: 22.70 )
MC' s 10-Year P/B Range
Min: 19.69   Max: 26.3
Current: 22.7

19.69
26.3
P/S 2.10
MC's P/S is ranked higher than
90% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 8.99 vs. MC: 2.10 )
MC' s 10-Year P/S Range
Min: 1.85   Max: 4.21
Current: 2.1

1.85
4.21
PFCF 3.40
MC's PFCF is ranked higher than
98% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. MC: 3.40 )
MC' s 10-Year PFCF Range
Min: 2.98   Max: 6.3
Current: 3.4

2.98
6.3
EV-to-EBIT 46.50
MC's EV-to-EBIT is ranked higher than
60% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 23.00 vs. MC: 46.50 )
MC' s 10-Year EV-to-EBIT Range
Min: 10.4   Max: 31.9
Current: 46.5

10.4
31.9
Current Ratio 1.49
MC's Current Ratio is ranked higher than
51% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 2.74 vs. MC: 1.49 )
MC' s 10-Year Current Ratio Range
Min: 1.42   Max: 5.33
Current: 1.49

1.42
5.33
Quick Ratio 1.49
MC's Quick Ratio is ranked higher than
52% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 2.70 vs. MC: 1.49 )
MC' s 10-Year Quick Ratio Range
Min: 1.42   Max: 5.33
Current: 1.49

1.42
5.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.10
MC's Dividend Yield is ranked lower than
85% of the 1254 Companies
in the Global Asset Management industry.

( Industry Median: 3.56 vs. MC: 1.10 )
MC' s 10-Year Dividend Yield Range
Min: 0.57   Max: 0.65
Current: 1.1

0.57
0.65
Yield on cost (5-Year) 1.10
MC's Yield on cost (5-Year) is ranked lower than
84% of the 1268 Companies
in the Global Asset Management industry.

( Industry Median: 4.15 vs. MC: 1.10 )
MC' s 10-Year Yield on cost (5-Year) Range
Min: 0.57   Max: 0.65
Current: 1.1

0.57
0.65

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 22.60
MC's Price/Tangible Book is ranked higher than
51% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 1.27 vs. MC: 22.60 )
MC' s 10-Year Price/Tangible Book Range
Min: 21.65   Max: 24.06
Current: 22.6

21.65
24.06
Price/Median PS Value 1.00
MC's Price/Median PS Value is ranked higher than
82% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 1.49 vs. MC: 1.00 )
MC' s 10-Year Price/Median PS Value Range
Min: 0.96   Max: 1.82
Current: 1

0.96
1.82
Price/Graham Number 5.30
MC's Price/Graham Number is ranked higher than
63% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 2.25 vs. MC: 5.30 )
MC' s 10-Year Price/Graham Number Range
Min: 5.06   Max: 6.23
Current: 5.3

5.06
6.23
Earnings Yield (Greenblatt) 2.20
MC's Earnings Yield (Greenblatt) is ranked higher than
56% of the 1577 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. MC: 2.20 )
MC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.2   Max: 9.6
Current: 2.2

2.2
9.6

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

Articles On GuruFocus.com
Weekly CEO Sells Highlight: GoPro Inc, Moelis & Company, Endurance International Group Holdings Inc, Nov 29 2014 
Mill City Announces Exercising of Warrants Oct 15 2014 

More From Other Websites
Wall Street's 10 Biggest Winners Of 2014 Dec 16 2014
MOELIS & CO Files SEC form 8-K, Other Events Dec 05 2014
Net Asset Value 31/11/2014 Dec 05 2014
Exclusive - Tony James looks beyond Blackstone, would consider top job in U.S. government Dec 04 2014
Moelis CEO: Return of the deal Dec 03 2014
European Mobile Payments Firm Klarna Targets The U.S. Nov 28 2014
Moelis & Company Management to Speak at the Goldman Sachs US Emerging/SMID Cap Growth Conference Nov 19 2014
Moelis & Company Management to Speak at the KBW Securities Brokerage & Market Structure Conference Nov 19 2014
Moelis & Company Management to Speak at the Goldman Sachs US Emerging/SMID Cap Growth Conference Nov 19 2014
Moelis & Company Slumps: MC Falls 6.9% in Session Nov 19 2014
Moelis & Company Management to Speak at the KBW Securities Brokerage & Market Structure Conference Nov 18 2014
Moelis & Company Prices Public Offering of Class A Common Stock Nov 18 2014
Moelis & Company Prices Public Offering of Class A Common Stock Nov 18 2014
Moelis & Company Commences Public Offering of Class A Common Stock Nov 17 2014
Moelis & Company Commences Public Offering of Class A Common Stock Nov 17 2014
[$$] Funny Or Die Inc. Explores Sale Nov 11 2014
11/10/14 : Advanced Emissions Solutions Engages Moelis & Company LLC as Financial Advisor to Assist... Nov 10 2014
Advanced Emissions Solutions Engages Moelis & Company LLC as Financial Advisor to Assist in... Nov 10 2014
MOELIS & CO Files SEC form 10-Q, Quarterly Report Nov 07 2014
Warburg Pincus Said to Hire Goldman, Moelis for Clondalkin Sale Nov 05 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK