Stock Scorecard
Stock Summary for Moelis & Co - Class A (MC) - $73.38 as of 11/20/2024 8:25:11 PM EST
Total Score
15 out of 30
Currently on the following lists
Dividend Stock List
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for MC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MC (45 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 1 |
Latest News for for MC
Financial Details for MC
Company Overview |
|
|---|---|
| Ticker | MC |
| Company Name | Moelis & Co - Class A |
| Country | USA |
| Description | Moelis & Company is an investment banking advisory firm in the United States, Europe, and internationally. The company is headquartered in New York, New York. |
| Sector Name | FINANCE |
| Industry Name | INVESTMENT ADVICE |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/5/2025 |
Stock Price History |
|
| Last Day Price | 73.38 |
| Price 4 Years Ago | 36.12 |
| Last Day Price Updated | 11/20/2024 8:25:11 PM EST |
| Last Day Volume | 326,393 |
| Average Daily Volume | 690,195 |
| 52-Week High | 81.60 |
| 52-Week Low | 42.54 |
| Last Price to 52 Week Low | 72.50% |
Valuation Measures |
|
| Trailing PE | 138.96 |
| Industry PE | 39.98 |
| Sector PE | 21.40 |
| 5-Year Average PE | -24.31 |
| Free Cash Flow Ratio | 35.62 |
| Industry Free Cash Flow Ratio | 69.58 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 10.40 |
| Total Cash Per Share | 2.06 |
| Book Value Per Share Most Recent Quarter | 5.21 |
| Price to Book Ratio | 14.35 |
| Industry Price to Book Ratio | 7.29 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 5.36 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.31 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 70,587,000 |
| Market Capitalization | 5,179,674,060 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/4/2024 |
| Last Dividend Amount | 0.60 |
| Current Dividend Amount | 0.60 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 2.40 |
| Trailing Annual Dividend Yield | 3.27% |
| Forward Annual Dividend Rate | 2.22 |
| Forward Annual Dividend Yield | 3.03% |
| 5-Year Dividend Payments Count | 24 |
| 3-Year Average Dividend Yield | 7.14% |
| 5-Year Average Dividend Yield | 8.09% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | -40.59% |
| 5-Year Dividend Growth Rate Percentage | -7.30% |
| All-Time Dividend Growth Rate Percentage | 6.17% |
| Dividend Payout Ratio | 452.83% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 327.60% |
| Annual Earnings Growth | -116.43% |
| Reported EPS 12 Trailing Months | 0.53 |
| Reported EPS Past Year | 0.62 |
| Reported EPS Prior Year | -0.20 |
| Net Income Twelve Trailing Months | 40,961,000 |
| Net Income Past Year | -24,700,000 |
| Net Income Prior Year | 150,345,000 |
| Quarterly Revenue Growth YOY | 0.60% |
| 5-Year Revenue Growth | -0.73% |
| Operating Margin Twelve Trailing Months | 0.06 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 145,332,000 |
| Total Cash Past Year | 186,417,000 |
| Total Cash Prior Year | 472,039,000 |
| Net Cash Position Most Recent Quarter | 145,332,000 |
| Net Cash Position Past Year | 186,417,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 352,141,000 |
| Total Stockholder Equity Prior Year | 444,495,000 |
| Total Stockholder Equity Most Recent Quarter | 367,535,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 196,419,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.78 |
| Free Cash Flow Past Year | 141,777,000 |
| Free Cash Flow Prior Year | 27,037,000 |
Options |
|
| Put/Call Ratio | 0.33 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.64 |
| MACD Signal | 1.77 |
| 20-Day Bollinger Lower Band | 56.55 |
| 20-Day Bollinger Middle Band | 66.28 |
| 20-Day Bollinger Upper Band | 76.01 |
| Beta | 1.34 |
| RSI | 61.05 |
| 50-Day SMA | 57.68 |
| 150-Day SMA | 45.72 |
| 200-Day SMA | 46.33 |
System |
|
| Modified | 11/19/2024 6:18:33 AM EST |