Moelis & Company (MC): Price and Financial Metrics

MC POWR Grades

• MC scores best on the Quality dimension, with a Quality rank ahead of 85.3% of US stocks.
• The strongest trend for MC is in Momentum, which has been heading up over the past 51 weeks.
• MC's current lowest rank is in the Stability metric (where it is better than 43.17% of US stocks).

MC Stock Summary

• MC's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 3.53 -- higher than merely 13.96% of US-listed equities with positive expected earnings growth.
• In terms of twelve month growth in earnings before interest and taxes, Moelis & Co is reporting a growth rate of 418.58%; that's higher than 94.31% of US stocks.
• As for revenue growth, note that MC's revenue has grown 63.15% over the past 12 months; that beats the revenue growth of 89.91% of US companies in our set.
• Stocks that are quantitatively similar to MC, based on their financial statements, market capitalization, and price volatility, are USPH, FEDU, SVM, FN, and ROLL.
• MC's SEC filings can be seen here. And to visit Moelis & Co's official web site, go to www.moelis.com.

MC Valuation Summary

• MC's price/sales ratio is 3.2; this is 166.67% higher than that of the median Financial Services stock.
• MC's price/sales ratio has moved down 0.1 over the prior 89 months.
• MC's price/sales ratio has moved down 0.1 over the prior 89 months.

Below are key valuation metrics over time for MC.

MC Growth Metrics

• Its 4 year net cashflow from operations growth rate is now at 43.49%.
• The 2 year net cashflow from operations growth rate now stands at -2.73%.
• Its 2 year revenue growth rate is now at 4.34%.

MC's revenue has moved up $553,714,000 over the prior 49 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
2021-06-30	1,254.405	658.228	305.303
2021-03-31	1,053.436	479.341	220.23
2020-12-31	943.276	429.215	178.831
2020-09-30	744.776	304.012	73.8
2020-06-30	768.872	262.583	81.464
2020-03-31	762.457	258.56	116.655

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 85.3% of graded US stocks.
• MC's asset turnover comes in at 1.13 -- ranking 11th of 445 Trading stocks.
• SEB, PZN, and GPMT are the stocks whose asset turnover ratios are most correlated with MC.

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