MC
Moelis A·NYSE
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4.97 / 10
Netural
MC's fundamentals are moderate with several strengths: robust revenue growth (92.79% YoY) and a solid gross margin (36.70%), which are offset by weak returns on assets (ROTA -12.38%, annualized -16.50%) and a current liabilities ratio of 49.27%. Earnings per share growth is exceptional, but the negative asset return and leverage concerns temper the overall assessment.
Analysis Checks(6/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight6.70%
1M Return1.53%
Value36.70
Score2/3
Weight6.70%
1M Return1.53%
Net income-Revenue
Value0.22
Score2/3
Weight7.39%
1M Return1.88%
Value0.22
Score2/3
Weight7.39%
1M Return1.88%
Rate of return on total assets (%)
Value-12.38
Score1/3
Weight6.23%
1M Return1.48%
Value-12.38
Score1/3
Weight6.23%
1M Return1.48%
Annualized return on total assets (%)
Value-16.50
Score1/3
Weight6.23%
1M Return1.48%
Value-16.50
Score1/3
Weight6.23%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight11.80%
1M Return2.60%
Value92.79
Score2/3
Weight11.80%
1M Return2.60%
Current liabilities / Total liabilities (%)
Value49.27
Score1/3
Weight6.29%
1M Return1.55%
Value49.27
Score1/3
Weight6.29%
1M Return1.55%
Basic earnings per share (YoY growth rate %)
Value198.46
Score3/3
Weight21.75%
1M Return4.30%
Value198.46
Score3/3
Weight21.75%
1M Return4.30%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight9.10%
1M Return2.19%
Value100.00
Score3/3
Weight9.10%
1M Return2.19%
Diluted earnings per share (YoY growth rate %)
Value201.64
Score3/3
Weight25.28%
1M Return4.99%
Value201.64
Score3/3
Weight25.28%
1M Return4.99%
Asset-MV
Value-0.51
Score1/3
Weight-0.77%
1M Return-0.20%
Value-0.51
Score1/3
Weight-0.77%
1M Return-0.20%
Gross profit margin (%)
Value36.70
Score2/3
Weight6.70%
1M Return1.53%
Value36.70
Score2/3
Weight6.70%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value49.27
Score1/3
Weight6.29%
1M Return1.55%
Value49.27
Score1/3
Weight6.29%
1M Return1.55%
Net income-Revenue
Value0.22
Score2/3
Weight7.39%
1M Return1.88%
Value0.22
Score2/3
Weight7.39%
1M Return1.88%
Basic earnings per share (YoY growth rate %)
Value198.46
Score3/3
Weight21.75%
1M Return4.30%
Value198.46
Score3/3
Weight21.75%
1M Return4.30%
Rate of return on total assets (%)
Value-12.38
Score1/3
Weight6.23%
1M Return1.48%
Value-12.38
Score1/3
Weight6.23%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight9.10%
1M Return2.19%
Value100.00
Score3/3
Weight9.10%
1M Return2.19%
Annualized return on total assets (%)
Value-16.50
Score1/3
Weight6.23%
1M Return1.48%
Value-16.50
Score1/3
Weight6.23%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value201.64
Score3/3
Weight25.28%
1M Return4.99%
Value201.64
Score3/3
Weight25.28%
1M Return4.99%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight11.80%
1M Return2.60%
Value92.79
Score2/3
Weight11.80%
1M Return2.60%
Asset-MV
Value-0.51
Score1/3
Weight-0.77%
1M Return-0.20%
Value-0.51
Score1/3
Weight-0.77%
1M Return-0.20%
Is MC fundamentally strong?
- MC scores 4.97/10 on fundamentals and holds a Fair valuation at present. Backed by its 26.44% ROE, 17.75% net margin, 24.46 P/E ratio, 9.27 P/B ratio, and 457.89% earnings growth, these metrics solidify its Netural investment rating.
