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 buy?
- 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.
-12.21%
0.89
38.60%
S&P 500
13.68%
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
88.44%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
80.42%
ROE (avg)
37.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
NA
EV to EBIT
16.23
EV to EBITDA
15.55
EV to Capital Employed
NA
EV to Sales
2.93
PEG Ratio
0.30
Dividend Yield
312.02%
ROCE (Latest)
NA
ROE (Latest)
NA
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at USD 1,131.23 MM
DIVIDEND PER SHARE(HY)
Highest at USD 0
NET SALES(Q)
Highest at USD 487.94 MM
PRE-TAX PROFIT(Q)
Highest at USD 137.97 MM
NET PROFIT(Q)
At USD 87.86 MM has Grown at 49.83%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Moelis & Co.
Net Sales
Highest at USD 487.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 487.94 MM has Grown at 32.99%
over average net sales of the previous four periods of USD 366.9 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 137.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 137.97 MM has Grown at 68.74%
over average net sales of the previous four periods of USD 81.76 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 87.86 MM has Grown at 49.83%
over average net sales of the previous four periods of USD 58.64 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 1,131.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
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 3.36 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.
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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