ScoreWhy is Moelis & Co. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 37.12%
2
With a growth in Operating Profit of 46.07%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 4 consecutive quarters
- NET PROFIT(HY) At USD 91.81 MM has Grown at 208.83%
- OPERATING CASH FLOW(Y) Highest at USD 491.21 MM
- NET SALES(HY) At USD 671.97 MM has Grown at 39.39%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Moelis & Co. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Moelis & Co. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Moelis & Co.
18.33%
0.89
38.60%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.97%
EBIT Growth (5y)
3.88%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.01%
Dividend Payout Ratio
88.40%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
80.42%
ROE (avg)
37.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
8.18
EV to EBIT
14.99
EV to EBITDA
14.36
EV to Capital Employed
70.07
EV to Sales
2.73
PEG Ratio
0.31
Dividend Yield
298.11%
ROCE (Latest)
467.54%
ROE (Latest)
41.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 462.98 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at USD 663.1 MM
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 46.16 MM has Fallen at -43.62%
NET SALES(Q)
At USD 319.78 MM has Fallen at -15.67%
NET PROFIT(Q)
Lowest at USD 38.43 MM
EPS(Q)
Lowest at USD 0.48
Here's what is working for Moelis & Co.
Operating Cash Flow
Highest at USD 462.98 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 663.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 3.49 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Moelis & Co.
Pre-Tax Profit
At USD 46.16 MM has Fallen at -43.62%
over average net sales of the previous four periods of USD 81.87 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Sales
At USD 319.78 MM has Fallen at -15.67%
over average net sales of the previous four periods of USD 379.2 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Profit
At USD 38.43 MM has Fallen at -34.03%
over average net sales of the previous four periods of USD 58.26 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Profit
Lowest at USD 38.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.48
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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