Moelis & Company (MC): Price and Financial Metrics

MC POWR Grades

• Momentum is the dimension where MC ranks best; there it ranks ahead of 90.78% of US stocks.
• The strongest trend for MC is in Quality, which has been heading down over the past 177 days.
• MC ranks lowest in Sentiment; there it ranks in the 0th percentile.

MC Stock Summary

• MC's current price/earnings ratio is 3,450.47, which is higher than 99.92% of US stocks with positive earnings.
• In terms of twelve month growth in earnings before interest and taxes, MOELIS & CO is reporting a growth rate of -97.83%; that's higher than just 13.89% of US stocks.
• As for revenue growth, note that MC's revenue has grown -29.6% over the past 12 months; that beats the revenue growth of merely 9.5% of US companies in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to MOELIS & CO are CDAY, ITI, UCTT, VTR, and BROS.
• Visit MC's SEC page to see the company's official filings. To visit the company's web site, go to www.moelis.com.

MC Valuation Summary

• In comparison to the median Financial Services stock, MC's EV/EBIT ratio is 4350% higher, now standing at 498.4.
• Over the past 117 months, MC's price/sales ratio has gone up 0.6.

Below are key valuation metrics over time for MC.

MC Growth Metrics

Its 4 year price growth rate is now at -21.87%.
• Its 3 year net cashflow from operations growth rate is now at 163.27%.
• Its 2 year cash and equivalents growth rate is now at 5.05%.

MC's revenue has moved up $222,840,000 over the prior 34 months.

The table below shows MC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-12-31	985.297	32.994	150.345
2022-09-30	1,203.131	300.435	229.338
2022-06-30	1,460.446	490.183	324.021
2022-03-31	1,578.833	687.493	364.399
2021-12-31	1,540.611	936.98	365.213
2021-09-30	1,537.622	872.911	392.647

MC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• MC has a Quality Grade of B, ranking ahead of 90.93% of graded US stocks.
• MC's asset turnover comes in at 1.283 -- ranking 9th of 444 Trading stocks.
• MSB, GEO, and SEB are the stocks whose asset turnover ratios are most correlated with MC.

The table below shows MC's key quality metrics over time.