Business Description
Moelis & Co
NAICS : 523110
SIC : 6231
ISIN : US60786M1053
Share Class Description:
STU:17M: Class ADescription
Moelis & Co is an independent investment bank that provides strategic and financial advice to a diverse client base, including corporations, financial sponsors, governments, and sovereign wealth funds. The company assists its clients in achieving their strategic goals by offering comprehensive, globally integrated financial advisory services across all industry sectors. It also advises clients on their critical decisions, including mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. it generates revenue from advisory transactions. The firm derives a majority of its revenue from the United States followed by Europe and the rest of the World.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.58 | |||||
| Debt-to-EBITDA | -8.63 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.87 | |||||
| Beneish M-Score | -2.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7 | |||||
| 3-Year FCF Growth Rate | -31.4 | |||||
| 3-Year Book Growth Rate | -13.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 24.35 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.16 | |||||
| 9-Day RSI | 33.64 | |||||
| 14-Day RSI | 37.49 | |||||
| 6-1 Month Momentum % | 33.63 | |||||
| 12-1 Month Momentum % | 34.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.46 | |||||
| Quick Ratio | 0.46 | |||||
| Cash Ratio | 0.25 | |||||
| Days Sales Outstanding | 16.05 | |||||
| Days Payable | 16.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.74 | |||||
| 3-Year Dividend Growth Rate | 19.6 | |||||
| Forward Dividend Yield % | 4.81 | |||||
| 5-Year Yield-on-Cost % | 6.11 | |||||
| 3-Year Average Share Buyback Ratio | -4.7 | |||||
| Shareholder Yield % | 5.07 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.35 | |||||
| Operating Margin % | -3.75 | |||||
| Net Margin % | -1.33 | |||||
| FCF Margin % | 14.29 | |||||
| ROE % | -3.13 | |||||
| ROA % | -1.11 | |||||
| ROIC % | -2.68 | |||||
| ROC (Joel Greenblatt) % | -14.61 | |||||
| ROCE % | -5.51 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 52.36 | |||||
| Shiller PE Ratio | 23.09 | |||||
| PS Ratio | 3.99 | |||||
| PB Ratio | 9.7 | |||||
| Price-to-Tangible-Book | 9.05 | |||||
| Price-to-Free-Cash-Flow | 23.48 | |||||
| Price-to-Operating-Cash-Flow | 21.71 | |||||
| EV-to-EBIT | -89.21 | |||||
| EV-to-EBITDA | -112.37 | |||||
| EV-to-Forward-EBITDA | 32.16 | |||||
| EV-to-Revenue | 4.21 | |||||
| EV-to-Forward-Revenue | 3.61 | |||||
| EV-to-FCF | 29.24 | |||||
| Price-to-Projected-FCF | 1.11 | |||||
| Price-to-Median-PS-Value | 1.66 | |||||
| Earnings Yield (Greenblatt) % | -1.12 | |||||
| FCF Yield % | 4.06 | |||||
| Forward Rate of Return (Yacktman) % | -6.12 |
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