Moelis & Company (MC): Price and Financial Metrics

MC POWR Grades

• Quality is the dimension where MC ranks best; there it ranks ahead of 94.54% of US stocks.
• The strongest trend for MC is in Sentiment, which has been heading down over the past 179 days.
• MC's current lowest rank is in the Sentiment metric (where it is better than 3.13% of US stocks).

MC Stock Summary

• Moelis & Co's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 84.67% of US listed stocks.
• The price/operating cash flow metric for Moelis & Co is higher than only 11.06% of stocks in our set with a positive cash flow.
• Revenue growth over the past 12 months for Moelis & Co comes in at 63.33%, a number that bests 86.04% of the US stocks we're tracking.
• Stocks that are quantitatively similar to MC, based on their financial statements, market capitalization, and price volatility, are CNS, OEG, WTER, AAON, and USLM.
• 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

The year over year net cashflow from operations growth rate now stands at 85.39%.
• Its 5 year cash and equivalents growth rate is now at 36.6%.
• Its 4 year cash and equivalents growth rate is now at 36.6%.

MC's revenue has moved up $820,555,000 over the prior 52 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
2021-12-31	1,540.611	936.98	365.213
2021-09-30	1,537.622	872.911	392.647
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

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.