Moelis & Company (MC)

$50.97

-0.29

(-0.57%)

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Moelis & Company

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 272.17M → 214.87M (in $), with an average decrease of 21.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -11.97M → -5.66M (in $), with an average increase of 50.6% per quarter

  • Vs SCHW

    In the last 1 year, Charles Schwab Corp., The has given 34.3% return, outperforming this stock by 11.0%

  • Vs IBKR

    In the last 3 years, Interactive Brokers Group, Inc. has given 12.0% return, outperforming this stock by 17.5%

Performance

  • $50.85
    $51.82
    $50.97
    downward going graph

    0.24%

    Downside

    Day's Volatility :1.87%

    Upside

    1.64%

    downward going graph
  • $32.62
    $58.05
    $50.97
    downward going graph

    36.0%

    Downside

    52 Weeks Volatility :43.81%

    Upside

    12.2%

    downward going graph

Returns

PeriodMoelis & CompanySector (Financials)Index (Russel 2000)
3 Months
-3.72%
6.3%
0.0%
6 Months
20.47%
19.8%
0.0%
1 Year
23.28%
19.0%
-1.5%
3 Years
-7.02%
12.1%
-21.8%

Highlights

Market Capitalization
3.4B
Book Value
$5.28
Dividend Share
2.4
Dividend Yield
4.7%
Earnings Per Share (EPS)
-0.36
PEG Ratio
1.97
Wall Street Target Price
53.4
Profit Margin
-2.89%
Operating Margin TTM
-4.35%
Return On Assets TTM
-2.3%
Return On Equity TTM
-6.7%
Revenue TTM
854.7M
Revenue Per Share TTM
12.82
Quarterly Revenue Growth YOY
3.6999999999999997%
Gross Profit TTM
913.6M
Diluted Eps TTM
-0.36
Quarterly Earnings Growth YOY
-0.95
EPS Estimate Current Year
1.12
EPS Estimate Next Year
2.5
EPS Estimate Current Quarter
-0.11
EPS Estimate Next Quarter
0.02

Analyst Recommendation

Sell
    0
    0%Buy
    33%Hold
    66%Sell
Based on 15 Wall street analysts offering stock ratings for Moelis & Company(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
5
5
5
Sell
10
10
11

Analyst Forecast

What analysts predicted

Upside of 4.77%

Current $50.97
Target $53.40

Company Financials

FY18Y/Y Change
Revenue
885.8M
↑ 29.39%
Net Income
140.7M
↑ 378.5%
Net Profit Margin
15.88%
↑ 11.59%
FY19Y/Y Change
Revenue
746.5M
↓ 15.73%
Net Income
105.1M
↓ 25.29%
Net Profit Margin
14.08%
↓ 1.8%
FY20Y/Y Change
Revenue
943.3M
↑ 26.35%
Net Income
178.8M
↑ 70.16%
Net Profit Margin
18.96%
↑ 4.88%
FY21Y/Y Change
Revenue
1.5B
↑ 63.33%
Net Income
365.2M
↑ 104.22%
Net Profit Margin
23.71%
↑ 4.75%
FY22Y/Y Change
Revenue
985.3M
↓ 36.05%
Net Income
150.3M
↓ 58.83%
Net Profit Margin
15.26%
↓ 8.45%
FY23Y/Y Change
Revenue
854.7M
↓ 13.25%
Net Income
-24.7M
↓ 116.43%
Net Profit Margin
-2.89%
↓ 18.15%
Q3 FY22Q/Q Change
Revenue
233.5M
↓ 3.72%
Net Income
25.6M
↓ 34.27%
Net Profit Margin
10.97%
↓ 5.1%
Q4 FY22Q/Q Change
Revenue
207.2M
↓ 11.27%
Net Income
20.1M
↓ 21.7%
Net Profit Margin
9.68%
↓ 1.29%
Q1 FY23Q/Q Change
Revenue
187.8M
↓ 9.35%
Net Income
3.7M
↓ 81.72%
Net Profit Margin
1.95%
↓ 7.73%
Q2 FY23Q/Q Change
Revenue
179.9M
↓ 4.23%
Net Income
-12.0M
↓ 426.62%
Net Profit Margin
-6.66%
↓ 8.61%
Q3 FY23Q/Q Change
Revenue
272.2M
↑ 51.32%
Net Income
-10.7M
↓ 10.37%
Net Profit Margin
-3.94%
↑ 2.72%
Q4 FY23Q/Q Change
Revenue
214.9M
↓ 21.05%
Net Income
-5.7M
↓ 47.26%
Net Profit Margin
-2.63%
↑ 1.31%
FY18Y/Y Change
Total Assets
914.4M
↑ 30.8%
Total Liabilities
542.6M
↑ 52.93%
FY19Y/Y Change
Total Assets
1.1B
↑ 17.21%
Total Liabilities
677.9M
↑ 24.93%
FY20Y/Y Change
Total Assets
1.2B
↑ 11.64%
Total Liabilities
752.0M
↑ 10.93%
FY21Y/Y Change
Total Assets
1.6B
↑ 30.03%
Total Liabilities
1.1B
↑ 43.27%
FY22Y/Y Change
Total Assets
1.2B
↓ 21.78%
Total Liabilities
757.9M
↓ 29.65%
FY23Y/Y Change
Total Assets
1.2B
↓ 3.05%
Total Liabilities
817.3M
↑ 7.83%
Q3 FY22Q/Q Change
Total Assets
1.2B
↑ 3.76%
Total Liabilities
713.5M
↑ 6.28%
Q4 FY22Q/Q Change
Total Assets
1.2B
↑ 5.04%
Total Liabilities
757.9M
↑ 6.22%
Q1 FY23Q/Q Change
Total Assets
989.0M
↓ 18.72%
Total Liabilities
556.9M
↓ 26.52%
Q2 FY23Q/Q Change
Total Assets
1.0B
↑ 2.92%
Total Liabilities
612.2M
↑ 9.93%
Q3 FY23Q/Q Change
Total Assets
1.1B
↑ 10.07%
Total Liabilities
740.4M
↑ 20.93%
Q4 FY23Q/Q Change
Total Assets
1.2B
↑ 5.29%
Total Liabilities
817.3M
↑ 10.39%
FY18Y/Y Change
Operating Cash Flow
390.9M
↑ 67.63%
Investing Cash Flow
9.3M
↓ 113.37%
Financing Cash Flow
-351.7M
↑ 29.07%
FY19Y/Y Change
Operating Cash Flow
209.3M
↓ 46.45%
Investing Cash Flow
-51.9M
↓ 658.74%
Financing Cash Flow
-252.7M
↓ 28.16%
FY20Y/Y Change
Operating Cash Flow
429.2M
↑ 105.06%
Investing Cash Flow
-40.0M
↓ 22.98%
Financing Cash Flow
-351.8M
↑ 39.22%
FY21Y/Y Change
Operating Cash Flow
937.0M
↑ 118.3%
Investing Cash Flow
-17.0M
↓ 57.41%
Financing Cash Flow
-602.5M
↑ 71.28%
FY22Y/Y Change
Operating Cash Flow
33.0M
↓ 96.48%
Investing Cash Flow
-11.2M
↓ 34.27%
Financing Cash Flow
-326.9M
↓ 45.75%
Q3 FY22Q/Q Change
Operating Cash Flow
125.5M
↑ 118.26%
Investing Cash Flow
-55.8M
↓ 270.63%
Financing Cash Flow
-53.3M
↓ 31.13%
Q4 FY22Q/Q Change
Operating Cash Flow
122.4M
↓ 2.49%
Investing Cash Flow
-11.2M
↓ 79.97%
Financing Cash Flow
-52.5M
↓ 1.53%
Q1 FY23Q/Q Change
Operating Cash Flow
-152.1M
↓ 224.3%
Investing Cash Flow
170.2M
↓ 1622.1%
Financing Cash Flow
-90.6M
↑ 72.54%
Q2 FY23Q/Q Change
Operating Cash Flow
71.2M
↓ 146.77%
Investing Cash Flow
172.0M
↑ 1.07%
Financing Cash Flow
-47.2M
↓ 47.93%
Q3 FY23Q/Q Change
Operating Cash Flow
140.1M
↑ 96.93%
Investing Cash Flow
64.0M
↓ 62.8%
Financing Cash Flow
-45.3M
↓ 3.91%

Technicals Summary

Sell

Neutral

Buy

Moelis & Company is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Moelis & Company
Moelis & Company
-4.56%
20.47%
23.28%
-7.02%
28.44%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
1.2%
31.78%
28.9%
41.2%
99.03%
Morgan Stanley
Morgan Stanley
2.41%
20.3%
0.26%
12.56%
89.44%
Charles Schwab Corp., The
Charles Schwab Corp., The
7.57%
39.85%
34.26%
10.05%
59.17%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
5.08%
33.76%
20.96%
17.73%
96.16%
Raymond James Financial, Inc.
Raymond James Financial, Inc.
0.81%
23.41%
25.95%
41.34%
105.08%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Moelis & Company
Moelis & Company
0.0
NA
1.97
1.12
-0.07
-0.02
0.05
5.28
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
37.85
37.85
2.58
6.56
0.22
0.02
0.0
33.48
Morgan Stanley
Morgan Stanley
17.21
17.21
3.06
6.41
0.09
0.01
0.04
55.5
Charles Schwab Corp., The
Charles Schwab Corp., The
30.57
30.57
1.19
3.42
0.12
0.01
0.01
23.23
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
15.45
15.45
3.14
34.86
0.08
0.01
0.03
318.23
Raymond James Financial, Inc.
Raymond James Financial, Inc.
15.25
15.25
1.34
9.73
0.17
0.02
0.01
51.33
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Moelis & Company
Moelis & Company
Sell
$3.4B
28.44%
0.0
-2.89%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
Buy
$44.8B
99.03%
37.85
13.58%
Morgan Stanley
Morgan Stanley
Buy
$145.0B
89.44%
17.21
16.95%
Charles Schwab Corp., The
Charles Schwab Corp., The
Buy
$133.5B
59.17%
30.57
26.14%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
Buy
$130.1B
96.16%
15.45
20.15%
Raymond James Financial, Inc.
Raymond James Financial, Inc.
Buy
$25.6B
105.08%
15.25
14.72%

Institutional Holdings

  • BlackRock Inc

    12.00%
  • Vanguard Group Inc

    11.66%
  • Kayne Anderson Rudnick Investment Management LLC

    10.62%
  • Goldman Sachs Group Inc

    10.12%
  • London Company of Virginia

    5.20%
  • Wasatch Advisors Inc.

    4.89%

Corporate Announcements

  • Moelis & Company Dividends March,2024

    In the quarter ending March,2024. Moelis & Company has declared dividend of $0.6

    Read More

Company Information

moelis & company is a leading global independent investment bank that provides innovative strategic advice and solutions to a diverse client base, including corporations, governments and financial sponsors. the firm assists its clients in achieving their strategic goals by offering comprehensive integrated financial advisory services across all major industry sectors. moelis & company’s experienced professionals advise clients on their most critical decisions, including mergers and acquisitions, recapitalizations and restructurings and other corporate finance matters. the firm serves its clients with over 650 employees based in 17 offices in north and south america, europe, the middle east, asia and australia. for further information, please visit www.moelis.com.

Organization
Moelis & Company
Employees
1161
CEO
Mr. Kenneth David Moelis
Industry
Finance

FAQs