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.
-12.5%
0.61
38.36%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.48%
EBIT Growth (5y)
22.29%
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
135.18%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
80.42%
ROE (avg)
37.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
10.55
EV to EBIT
24.22
EV to EBITDA
22.99
EV to Capital Employed
16.46
EV to Sales
3.84
PEG Ratio
0.02
Dividend Yield
347.65%
ROCE (Latest)
67.97%
ROE (Latest)
35.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
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%
ROCE(HY)
Highest at 45.36%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at USD 407.89 MM
DIVIDEND PER SHARE(HY)
Highest at USD 15.62
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Moelis & Co.
Net Profit
At USD 91.81 MM has Grown at 208.83%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 491.21 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)
Net Sales
At USD 671.97 MM has Grown at 39.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 407.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 15.62
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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