Moelis A (MC) Fundamental Analysis: Revenue, Earnings & Valuation

5.58 / 10

Netural

Fundamental analysis yields a neutral rating (5.58/10). Inventory turnover and gross profit margin are strong, but asset‑to‑market value and return on assets are weak, dragging the score. Overall, fundamentals are balanced, warranting a guarded outlook.

Analysis Checks(8/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight8.12%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight8.20%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight7.42%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight8.14%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight15.86%

1M Return2.73%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight8.14%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value65.17

Score3/3

Weight30.03%

1M Return4.85%

Asset-MV

Value-0.55

Score0/3

Weight-3.76%

1M Return-0.72%

Inventory turnover days

Value210.83

Score3/3

Weight8.26%

1M Return1.49%

Current assets / Total assets (%)

Value46.64

Score2/3

Weight9.57%

1M Return1.81%

Is MC undervalued or overvalued?

MC scores 5.58/10 on fundamentals and holds a Fair valuation at present. Backed by its 40.19% ROE, 17.12% net margin, 18.42 P/E ratio, 6.31 P/B ratio, and 64.55% earnings growth, these metrics solidify its Netural investment rating.