Moelis & Co Class A MC

Morningstar Rating
$68.69 +2.27 (3.42%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MC is trading at a 323% premium.
Price
$66.51
Fair Value
$82.17
Uncertainty
High
1-Star Price
$21.66
5-Star Price
$22.64
Economic Moat
Kfxnkmc
Capital Allocation

News

Trading Information

Previous Close Price
$66.42
Day Range
$67.1468.82
52-Week Range
$38.5871.34
Bid/Ask
$68.69 / $72.36
Market Cap
$4.83 Bil
Volume/Avg
829,238 / 672,320

Key Statistics

Price/Earnings (Normalized)
275.66
Price/Sales
4.96
Dividend Yield (Trailing)
3.61%
Dividend Yield (Forward)
3.61%
Total Yield
3.85%

Company Profile

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.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
1,161

Comparables

Valuation

Metric
MC
HLI
PJT
Price/Earnings (Normalized)
275.6633.0329.84
Price/Book Value
13.076.0523.60
Price/Sales
4.965.405.13
Price/Cash Flow
28.0719.2615.89
Price/Earnings
MC
HLI
PJT

Financial Strength

Metric
MC
HLI
PJT
Quick Ratio
0.491.346.82
Current Ratio
0.491.346.82
Interest Coverage
Quick Ratio
MC
HLI
PJT

Profitability

Metric
MC
HLI
PJT
Return on Assets (Normalized)
1.55%11.43%27.58%
Return on Equity (Normalized)
4.55%19.13%198.35%
Return on Invested Capital (Normalized)
2.79%15.38%33.23%
Return on Assets
MC
HLI
PJT

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