Stock Scorecard
Stock Summary for Moelis & Co - Class A (MC) - $50.26 as of 4/26/2024 3:28:58 PM EST
Total Score
8 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 4/24/2024 |
Stock Price History |
|
| Last Day Price | 50.26 |
| Last Day Price Updated | 4/26/2024 3:28:58 PM EST |
| Last Day Volume | 1,758,854 |
| Average Daily Volume | 624,962 |
| 52-Week High | 58.05 |
| 52-Week Low | 32.62 |
| Last Price to 52 Week Low | 54.08% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 27.58 |
| Sector PE | 18.60 |
| 5-Year Average PE | -47.65 |
| Free Cash Flow Ratio | 17.95 |
| Industry Free Cash Flow Ratio | 26.56 |
| Sector Free Cash Flow Ratio | 8.83 |
| Current Ratio Most Recent Quarter | 0.32 |
| Total Cash Per Share | 2.80 |
| Book Value Per Share Most Recent Quarter | 5.28 |
| Price to Book Ratio | 9.86 |
| Industry Price to Book Ratio | 4.89 |
| Sector Price to Book Ratio | 1.71 |
| Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.91 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.70 |
Share Statistics |
|
| Total Shares Outstanding | 66,675,000 |
| Market Capitalization | 3,351,085,500 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/16/2024 |
| Last Dividend Amount | 0.60 |
| Current Dividend Amount | 0.60 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 2.40 |
| Trailing Annual Dividend Yield | 4.45% |
| Forward Annual Dividend Rate | 2.22 |
| Forward Annual Dividend Yield | 4.12% |
| 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 | -666.67% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -94.60% |
| Annual Earnings Growth | -116.43% |
| Reported EPS 12 Trailing Months | -0.36 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | -0.20 |
| Net Income Twelve Trailing Months | -24,700,000 |
| Net Income Past Year | -24,700,000 |
| Net Income Prior Year | 150,345,000 |
| Quarterly Revenue Growth YOY | 3.70% |
| 5-Year Revenue Growth | -0.73% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 186,417,000 |
| Total Cash Past Year | 186,417,000 |
| Total Cash Prior Year | 472,039,000 |
| Net Cash Position Most Recent Quarter | 186,417,000 |
| 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 | 352,141,000 |
Options |
|
| Put/Call Ratio | 0.16 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.76 |
| MACD Signal | -0.53 |
| 20-Day Bollinger Lower Band | 50.62 |
| 20-Day Bollinger Middle Band | 54.33 |
| 20-Day Bollinger Upper Band | 58.03 |
| Beta | 1.38 |
| RSI | 39.45 |
| 50-Day SMA | 47.60 |
| 200-Day SMA | 42.63 |
System |
|
| Modified | 4/25/2024 5:29:14 AM EST |