Moelis & Co
General ticker "MC" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $5.4B
Moelis & Co follows the US Stock Market performance with the rate: 69.7%.
Estimated limits based on current volatility of 2.3%: low 71.19$, high 74.55$
Factors to consider:
- Company pays dividends: last record date 2024-11-04, amount 0.60$ (Y3.25%)
- US accounted for 78.5% of revenue in the fiscal year ended 2022-12-31
- Current price 60.1% above estimated high
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [29.88$, 44.76$]
- 2023-12-31 to 2024-12-30 estimated range: [30.89$, 46.10$]
Financial Metrics affecting the MC estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.22
- Negative: Operating cash flow per share per price, % of 1.21 <= 2.35
- Positive: Operating profit margin, % of 21.93 > 19.51
- Negative: 0.14 < Interest expense per share, $ of 0.28
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.17 > 7.10
- Positive: -0.96 < Investing cash flow per share, $ of -0.17
- Negative: Industry operating cash flow per share per price (median), % of 6.09 <= 6.94
Short-term MC quotes
Long-term MC plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $943.28MM | $1,540.61MM | $985.30MM |
| Operating Expenses | $677.57MM | $1,044.69MM | $769.20MM |
| Operating Income | $265.71MM | $495.92MM | $216.10MM |
| Non-Operating Income | $4.40MM | $40.40MM | $0.22MM |
| Interest Expense | $0.00MM | $0.00MM | $18.12MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $270.11MM | $536.31MM | $216.32MM |
| Taxes | $51.67MM | $113.33MM | $47.64MM |
| Profit(Loss) | $218.44MM | $422.98MM | $168.68MM |
| Stockholders Equity | $479.95MM | $489.07MM | $444.50MM |
| Inventory | $305.30MM | $591.38MM | $0.00MM |
| Assets | $1,196.44MM | $1,555.68MM | $1,216.87MM |
| Operating Cash Flow | $429.21MM | $936.98MM | $32.99MM |
| Capital expenditure | $40.66MM | $16.43MM | $5.96MM |
| Investing Cash Flow | $-39.95MM | $-17.01MM | $-11.18MM |
| Financing Cash Flow | $-351.79MM | $-602.54MM | $-326.90MM |
| Earnings Per Share* | $3.16 | $5.79 | $2.29 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.