Market Price

34.20 

-0.40 -1.2%

as of Sep 29 '22

52 Week Range:

34.20 67.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds. The company serves its clients in North and South America, Europe, the Middle East, Asia, and Australia. It has strategic alliances in Mexico with Alfaro, Dávila y Scherer, S.C.; and in Australia with MA Moelis Australia. The company was founded in 2007 and is headquartered in New York, New York.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 3.32
6.81
9.60
8.41
7.11
7.40
6.58
7.26
growth rate 105.1% 41.0% -12.4% -15.5% 4.1% -11.1% 10.3%
Earnings BIT 46.30
144.06
166.67
350.35
growth rate 211.2% 15.7% 110.2%
Avg.PE 18.74
18.96
46.80
28.68
28.68
28.68
28.68
growth rate 1.2% 146.8% -38.7% 0.0% 0.0% 0.0%
ROA 8.75
2.27
-0.86
6.60
6.74
4.53
17.44
10.58
15.77
26.54
growth rate -74.1% -100.0% 100.0% 2.1% -32.8% 285.0% -39.3% 49.1% 68.3%
ROE 13.54
5.14
-4.49
23.50
20.19
10.95
38.58
24.81
38.76
75.38
growth rate -62.0% -100.0% 100.0% -14.1% -45.8% 252.3% -35.7% 56.2% 94.5%
ROIC 13.54
5.14
-4.49
23.50
20.19
10.95
38.58
16.92
27.16
53.81
growth rate -62.0% -100.0% 100.0% -14.1% -45.8% 252.3% -56.1% 60.5% 98.1%
Cur. Ratio 1.71
0.99
0.81
1.06
1.04
0.80
0.62
0.47
0.55
0.67
growth rate -42.1% -18.2% 30.9% -1.9% -23.1% -22.5% -24.2% 17.0% 21.8%
Quick Ratio 1.71
0.98
0.80
1.05
1.03
0.80
0.62
0.47
0.55
0.67
growth rate -42.7% -18.4% 31.3% -1.9% -22.3% -22.5% -24.2% 17.0% 21.8%
Leverage 1.55
11.27
4.09
3.20
2.83
2.15
2.26
2.42
2.49
3.18
growth rate 627.1% -63.7% -21.8% -11.6% -24.0% 5.1% 7.1% 2.9% 27.7%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 26.95
39.10
30.41
61.47
40.20
35.92
81.61
49.53
growth rate 45.1% -22.2% 102.1% -34.6% -10.7% 127.2% -39.3%
Acct.Payable 19.89
21.20
14.33
18.32
26.56
16.11
25.03
69.88
growth rate 6.6% -32.4% 27.9% 45.0% -39.4% 55.4% 179.2%
Cur.Assets 233.71
300.14
359.66
290.81
319.34
221.59
298.86
586.56
growth rate 28.4% 19.8% -19.1% 9.8% -30.6% 34.9% 96.3%
Total Assets 464.25
539.46
598.80
699.07
914.38
1,071.70
1,196.44
1,555.68
growth rate 16.2% 11.0% 16.7% 30.8% 17.2% 11.6% 30.0%
Cash 197.94
248.02
318.93
213.19
261.10
167.81
202.48
520.21
growth rate 25.3% 28.6% -33.2% 22.5% -35.7% 20.7% 156.9%
Cur.Liabilities 155.81
145.44
213.98
163.48
224.30
179.24
245.08
602.32
growth rate -6.7% 47.1% -23.6% 37.2% -20.1% 36.7% 145.8%
Liabilities 289.86
282.04
347.36
354.81
542.62
677.87
751.97
1,077.38
growth rate -2.7% 23.2% 2.2% 52.9% 24.9% 10.9% 43.3%
Equity 113.38
168.37
211.85
324.95
404.36
442.83
479.95
489.07
growth rate 48.5% 25.8% 53.4% 24.4% 9.5% 8.4% 1.9%
Common Shares 8.00
8.00
8.00
16.00
21.00
24.00
38.00
0.58
0.63
0.68
0.73
growth rate 0.0% 0.0% 100.0% 31.3% 14.3% 58.3% -98.5% 9.9% 7.4% 7.8%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 3.89
4.00
2.87
5.65
6.92
6.47
40.66
16.43
growth rate 2.8% -28.2% 96.8% 22.5% -6.6% 528.7% -59.6%
Cash Dividends 37.65
20.19
138.32
101.46
73.88
97.36
78.97
140.85
growth rate -46.4% 584.9% -26.7% -27.2% 31.8% -18.9% 78.4%
Cash From OA 208.91
142.76
231.57
233.18
390.89
209.31
429.22
936.98
growth rate -31.7% 62.2% 0.7% 67.6% -46.5% 105.1% 118.3%
FCF per Share 12.84
5.57
7.97
6.70
5.96
2.59
3.79
11.18
growth rate -56.6% 43.1% -15.9% -11.0% -56.5% 46.3% 195.0%
Sale Purchase of Stock 174.50
6.06
6.06
6.06
growth rate -96.5% 0.0% 0.0%
FCF -22.00
107.00
116.00
205.00
138.00
229.00
228.00
384.00
203.00
389.00
921.00
growth rate 100.0% 8.4% 76.7% -32.7% 65.9% -0.4% 68.4% -47.1% 91.6% 136.8%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 518.75
551.86
613.37
684.62
885.84
746.53
943.28
1,540.61
growth rate 6.4% 11.2% 11.6% 29.4% -15.7% 26.4% 63.3%
Op.Income 157.68
137.50
161.09
164.28
226.78
114.54
265.71
495.92
growth rate -12.8% 17.2% 2.0% 38.0% -49.5% 132.0% 86.6%
IBT 46.30
144.06
166.67
350.35
238.45
147.51
270.11
536.31
growth rate 211.2% 15.7% 110.2% -31.9% -38.1% 83.1% 98.6%
Net Income -3.01
33.10
38.39
29.40
140.68
105.10
178.83
365.21
growth rate 100.0% 16.0% -23.4% 378.5% -25.3% 70.2% 104.2%
EPS -1.11
4.57
9.12
-0.19
1.55
1.58
0.78
2.78
1.89
2.95
5.34
growth rate 100.0% 99.6% -100.0% 100.0% 1.9% -50.6% 256.4% -32.0% 56.1% 81.0%
Gross Profit 477.57
509.27
570.78
628.81
813.83
673.45
898.25
1,489.84
growth rate 6.6% 12.1% 10.2% 29.4% -17.3% 33.4% 65.9%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT
growth rate
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 69.38
109.13
49.53
62.64
growth rate 57.3% -54.6% 12.5%
Acct.Payable 7.39
21.02
69.88
13.25
growth rate 184.4% 232.5% -56.5%
Cur.Assets 282.73
403.03
586.56
245.14
growth rate 42.6% 45.5% -35.4%
Total Assets 1,108.01
1,419.53
1,555.68
1,116.47
growth rate 28.1% 9.6% -15.3%
Cash 196.45
278.70
520.21
138.80
growth rate 41.9% 86.7% -48.4%
Cur.Liabilities 205.88
417.49
602.32
177.20
growth rate 102.8% 44.3% -45.8%
Liabilities 723.22
913.64
1,077.38
671.33
growth rate 26.3% 17.9% -21.1%
LT Debt
growth rate
Equity 412.20
516.78
489.07
489.07
435.01
growth rate 25.4% -5.4% 0.0% -11.1%
Common Shares 0.72
0.72
0.73
0.78
growth rate -0.1% 2.4% 3.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 6.56
1.79
4.54
0.34
0.34
growth rate -72.7% 153.6% -92.6% 0.0%
Cash Dividends 38.32
63.15
36.62
growth rate 64.8% -42.0%
Cash From OA 254.83
315.28
389.84
57.52
57.52
growth rate 23.7% 23.7% -85.3% 0.0%
Sale Purchase of Stock
growth rate
FCF 248.26
313.49
385.31
57.18
57.18
growth rate 26.3% 22.9% -85.2% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 360.91
490.82
425.02
302.09
242.52
growth rate 36.0% -13.4% -28.9% -19.7%
Op.Income 118.22
152.15
153.11
89.43
62.20
growth rate 28.7% 0.6% -41.6% -30.5%
IBT 120.98
182.58
157.13
87.19
59.15
growth rate 50.9% -13.9% -44.5% -32.2%
Net Income 79.34
120.30
99.05
65.72
38.96
growth rate 51.6% -17.7% -33.7% -40.7%
Gross Profit 349.82
477.21
409.21
285.67
223.05
growth rate 36.4% -14.3% -30.2% -21.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (87.16)

YOY Growth Grade:

C (59.03)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 12.42 11.48 9.89
EPS / Growth 8.6% 2.98 -4.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 7.2% 7.2%
Future PE 2.00 12.26 12.26
Future EPS 3.29 5.99 5.99
Value Price
MOS %
1.63
-95.2%
18.17
-46.9%
18.17
-46.9%
MOS Price 0.81 9.08 9.08
IRT 10.82 8.20 8.20

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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