Fundamental Analysis of Moelis & Co - Growth / Value Index
MC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Price to Book Ratio of 2680.41 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -90401.79 | 3823.91 | 14329.12 % | |
| Price to Book | 2724.65 | 10.71 | 23.34 % | 10834.29 |
| Price to Sales | 1206.16 | 4.58 | 13.31 % | |
| Enterprise Value to EBITDA Multiple | -255.17 | 403.24 | 2089.10 % |
MC - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 4.41 %
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 14.37
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -3.13 | 0.288 | -99.15 % | 4.55 |
| Return On Asset | -1.11 | 0.086 | -99.30 % | 1.64 |
| Net Profit Margin | -1.33 | 0.120 | -99.21 % | 7.62 |
| Operating Profit Margin | -3.75 | -0.186 | -100.85 % | 2.67 |
| EBITDA Margin | -1.69 | 1.09 | -94.80 % | 5.28 |
Highlights
| Market Cap | 3986.30 M |
| Enterprise Value | 3820.86 M |
| Price/Book TTM | 2724.65 |
| Outstanding Share | 70354.70 K |
| Float/ Outstanding Share | 99.56% |
| Dividend Yield | 4.26 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0.0011 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.38 |
| Sloan Ratio | -0.153 |
| Peter Lynch Fair Value | 0 |
MC - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 11.36
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 884413 K | 14.03 % | 1.21 % |
| Gross Profit | 139158 K | 53.76 % | 26.18 % |
| EBITDA | -14974.00 K | 95.53 % | 262.82 % |
| Net Profit | -11800.00 K | 99.32 % | 392.69 % |
| EPS | -0.0006 | 99.31 % | NA |
MC - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 71.43
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.060 | 63.08 % | 0.050 |
| Cash Ratio | 0.581 | -97.58 % | |
| Quick Ratio | 0.107 | 0 % | -5.90 |
| Shareholders Equity | 29.85 | -18.29 % | |
| Debt to EBITDA | 2.28 | 2787.53 % |
Historical Valuation Ratios of Moelis & Co
Historical Valuation Ratios
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Historical Profitability Ratios of Moelis & Co
Historical Profitability Ratios
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Historical Efficiency Ratios of Moelis & Co
Historical Efficiency Ratios
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Historical Solvency Ratios of Moelis & Co
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)