Moelis & Company (MC): Price and Financial Metrics

MC POWR Grades

• Quality is the dimension where MC ranks best; there it ranks ahead of 96.17% of US stocks.
• MC's strongest trending metric is Growth; it's been moving down over the last 178 days.
• MC's current lowest rank is in the Growth metric (where it is better than 2.18% of US stocks).

MC Stock Summary

• MOELIS & CO's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 81.46% of US listed stocks.
• As for revenue growth, note that MC's revenue has grown -21.75% over the past 12 months; that beats the revenue growth of only 8.42% of US companies in our set.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for MC comes in at 17.17% -- higher than that of 90.53% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to MOELIS & CO, a group of peers worth examining would be CNS, USLM, ASLE, WHD, and HCKT.
• 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

• In comparison to the median Financial Services stock, MC's price/sales ratio is 17.24% lower, now standing at 2.4.
• Over the past 105 months, MC's price/sales ratio has gone down 0.9.

Below are key valuation metrics over time for MC.

MC Growth Metrics

The 3 year revenue growth rate now stands at 96.32%.
• Its 4 year revenue growth rate is now at 24.31%.
• Its 4 year net income to common stockholders growth rate is now at 203.89%.

Over the past 70 months, MC's revenue has gone up $589,758,000.

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
2022-09-30	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
2021-06-30	1,254.405	658.228	305.303

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.