MOELIS & COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.75 USD | -1.01% |
|
-3.68% | -11.37% |
| Apr. 25 | UBS Raises Moelis & Company Price Target to $47 From $45, Maintains Sell Rating | MT |
| Apr. 25 | Moelis Q1 Adjusted Earnings, Revenue Rise | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,575 | 2,594 | 3,811 | 2,454 | 3,742 | 3,500 | - | - |
| Enterprise Value (EV) 1 | 1,575 | 2,594 | 3,811 | 2,454 | 3,742 | 3,500 | 3,500 | 3,500 |
| P/E ratio | 16.9 x | 15.9 x | 11.7 x | 17.9 x | -156 x | 46.5 x | 20.7 x | - |
| Yield | 6.3% | 3.08% | 3.76% | 6.25% | 4.28% | 4.78% | 5.39% | 5.27% |
| Capitalization / Revenue | 2.11 x | 2.75 x | 2.45 x | 2.53 x | 4.35 x | 3.24 x | 2.6 x | 2.25 x |
| EV / Revenue | 2.11 x | 2.75 x | 2.45 x | 2.53 x | 4.35 x | 3.24 x | 2.6 x | 2.25 x |
| EV / EBITDA | 13.1 x | 9.59 x | 7.57 x | 11.4 x | -174 x | 30.7 x | 12 x | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 4.35 x | 3.14 x | 8.01 x | - | 10.6 x | 10.1 x | 9.01 x | 8.12 x |
| Nbr of stocks (in thousands) | 49,354 | 55,466 | 60,967 | 63,966 | 66,667 | 70,357 | - | - |
| Reference price 2 | 31.92 | 46.76 | 62.51 | 38.37 | 56.13 | 49.75 | 49.75 | 49.75 |
| Announcement Date | 2/5/20 | 2/10/21 | 2/9/22 | 2/8/23 | 2/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 746.5 | 943.3 | 1,558 | 970.2 | 860.1 | 1,079 | 1,346 | 1,554 |
| EBITDA 1 | 120.6 | 270.4 | 503.2 | 215.9 | -21.54 | 114.1 | 291.4 | - |
| EBIT 1 | 115.6 | 264.6 | 495.9 | 208 | -29.86 | 93.77 | 268.8 | - |
| Operating Margin | 15.49% | 28.05% | 31.83% | 21.44% | -3.47% | 8.69% | 19.97% | - |
| Earnings before Tax (EBT) | - | 270.1 | - | - | - | - | - | - |
| Net income 1 | 105.1 | 178.8 | 365.2 | 150.3 | -24.7 | 83.7 | 197.1 | - |
| Net margin | 14.08% | 18.96% | 23.44% | 15.5% | -2.87% | 7.75% | 14.64% | - |
| EPS 2 | 1.890 | 2.950 | 5.340 | 2.140 | -0.3600 | 1.070 | 2.400 | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 2.010 | 1.442 | 2.350 | 2.400 | 2.400 | 2.377 | 2.680 | 2.623 |
| Announcement Date | 2/5/20 | 2/10/21 | 2/9/22 | 2/8/23 | 2/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 417.3 | 298.2 | 237.4 | 232.4 | 202.1 | 185.3 | 182.2 | 277.7 | 214.9 | 217.5 | 231.8 | 281.9 | 332.9 | 276.4 | 292.8 |
| EBITDA 1 | 155.3 | 91.47 | 64.04 | 36.12 | 32.59 | -1.839 | -4.858 | -11.78 | -3.057 | 9.321 | 11.8 | 30.3 | 62.7 | 47.7 | 56.4 |
| EBIT 1 | 153.1 | 89.43 | 62.2 | 34.2 | 30.41 | -3.912 | -6.794 | -13.8 | -5.351 | 6.946 | 11.21 | 31.89 | 53.67 | 38.96 | 51.05 |
| Operating Margin | 36.69% | 29.99% | 26.2% | 14.72% | 15.04% | -2.11% | -3.73% | -4.97% | -2.49% | 3.19% | 4.84% | 11.31% | 16.12% | 14.1% | 17.44% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | - | 10.03 | 12.7 | 32 | - | - | - |
| Net income 1 | 99.05 | 65.72 | 38.96 | 25.61 | 20.06 | 3.666 | -11.97 | -10.73 | -5.66 | 16.57 | 7.6 | 19.3 | 40.3 | 36.6 | 37.3 |
| Net margin | 23.74% | 22.04% | 16.41% | 11.02% | 9.92% | 1.98% | -6.57% | -3.87% | -2.63% | 7.62% | 3.28% | 6.85% | 12.11% | 13.24% | 12.74% |
| EPS 2 | 1.410 | 0.9400 | 0.5600 | 0.3700 | 0.2800 | 0.0500 | -0.1700 | -0.1600 | -0.0800 | 0.2200 | 0.1000 | 0.2500 | 0.5100 | 0.4500 | 0.4600 |
| Dividend per Share 2 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | - | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.6000 |
| Announcement Date | 2/9/22 | 4/27/22 | 7/27/22 | 11/2/22 | 2/8/23 | 4/26/23 | 7/26/23 | 11/2/23 | 2/7/24 | 4/24/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 31.7% | 38.8% | 84.7% | - | -3.75% | 25.5% | 54.3% | 58.6% |
| ROA (Net income/ Total Assets) | 13.5% | 15.8% | 29.8% | - | -1.25% | 9.28% | 18.8% | - |
| Assets 1 | 777.8 | 1,134 | 1,225 | - | 1,980 | 901.9 | 1,048 | - |
| Book Value Per Share 2 | 7.330 | 14.90 | 7.810 | - | 5.290 | 4.930 | 5.520 | 6.130 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 2/5/20 | 2/10/21 | 2/9/22 | 2/8/23 | 2/7/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
8
Last Close Price
49.75
USD
Average target price
52
USD
Spread / Average Target
+4.52%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.37% | 3.5B | |
| -9.61% | 12.87B | |
| +7.20% | 9.41B | |
| +5.66% | 8.76B | |
| +12.75% | 3.51B | |
| +2.27% | 3.42B | |
| -1.05% | 2.87B | |
| +1.58% | 2.83B | |
| -7.64% | 2.25B | |
| +9.05% | 964M |
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