Moelis & Company

Moelis & Company

Financial Services

NYSE:MC · New York Stock Exchange

Market Cap $5.05B Beta 1.85 P/E (TTM) 23.1
$67.86 -1.56%

-$1.08 today

52W Low $51.06High $78.22

Vol 0.49M · Avg 1.15M

EPS (TTM)$2.93
Div Yield3.83%
Financial - Capital Markets

Growth Analysis

Test whether growth is durable

Review the core growth drivers, cash generation, analyst targets, and peer comparisons before deciding whether expectations still leave room for upside.

Big Five Numbers

CAGR by period · ROIC shows average

Metric 10yr 5yr3yr1yr
EPS
N/AN/A-30.3%N/A
Revenue
N/AN/A+12.7%+6.4%
Equity
N/A-8.8%+1.1%-3.6%
Cash
N/AN/A+53.3%+28.6%
ROIC
36.9%35.7%36.6%58.4%

Analysis

Latest growth is strongest in ROIC at 58.4% and weakest in Equity at -3.6%. Three-year average ROIC is 36.6%, which helps show whether that growth is being earned efficiently.

Growth Analysis

Historical CAGR & forward analyst estimates

Metric 10yr5yr3yr Fwd Est.
EPSN/AN/A-30.3%
+8.0% (14yr)1 analysts
RevenueN/AN/A+12.7%
+9.8% (14yr)2 analysts
Net IncomeN/AN/A-2.0%
+18.6% (14yr)2 analysts
EBITN/AN/A+53.5%
+6.9% (14yr)2 analysts

Analysis

Recent growth has been strongest in EBIT at +53.5% over three years. Forward estimates point to Net Income at +18.6% (14yr), giving you a quick check on whether expectations are accelerating or cooling.

Free Cash Flow

Net Income to FCF bridge

Cash Flow Statement

Analysis

Analysis will appear once cash flow data is available for this period.

Wall Street Price Targets

1-year price history with analyst consensus target

Growth

Current

$67.72

Low Target

$58.00

Avg Target

$73.40

High Target

$83.00

Upside (Avg)

+8.39%

Competitor Growth

Peer CAGR comparison & forward estimates

No competitor data available.

Is MC growing revenue?

Revenue grew 27.0% year over year, from $1.19B to $1.52B.

Is MC turning growth into profit?

The latest net margin is 15.4%, which shows how much revenue became net income.

Explore More

Continue the stock analysis

Jump to another research area for this company.