Moelis & Company (MC): Price and Financial Metrics

MC POWR Grades

• MC scores best on the Momentum dimension, with a Momentum rank ahead of 96.87% of US stocks.
• MC's strongest trending metric is Momentum; it's been moving up over the last 177 days.
• MC's current lowest rank is in the Sentiment metric (where it is better than 1.6% of US stocks).

MC Stock Summary

• The price/operating cash flow metric for MOELIS & CO is higher than 95.34% of stocks in our set with a positive cash flow.
• Revenue growth over the past 12 months for MOELIS & CO comes in at -36.05%, a number that bests merely 5.82% of the US stocks we're tracking.
• MOELIS & CO's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 12.44%, greater than the shareholder yield of 85.76% of stocks in our set.
• Stocks that are quantitatively similar to MC, based on their financial statements, market capitalization, and price volatility, are CNS, USLM, WTTR, BYRN, and WRBY.
• 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 23.85% higher, now standing at 13.5.
• Over the past 109 months, MC's EV/EBIT ratio has gone down 0.8.

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.