Moelis & (MC)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
75.18
2.37 (3.26%)
At close: Jan 15, 2025, 1:50 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
PE Ratio | -155.67 | 16.78 | 10.80 | 14.79 | 15.30 | 12.39 | 50.47 | 18.49 | 17.31 | -184.53 | 27.89 | 5.72 | -23.61 |
PS Ratio | 4.50 | 2.56 | 2.56 | 2.80 | 2.15 | 1.97 | 2.17 | 1.16 | 1.06 | 1.07 | 0.49 | 0.52 | 0.75 |
PB Ratio | 10.92 | 5.68 | 8.07 | 5.51 | 3.63 | 4.31 | 4.57 | 3.35 | 3.47 | 4.90 | 9.75 | 0.77 | n/a |
P/FCF Ratio | 27.12 | 93.33 | 4.29 | 6.81 | 7.93 | 4.54 | 6.52 | 3.10 | 4.22 | 2.71 | 1.74 | 1.88 | -8.98 |
P/OCF Ratio | 24.26 | 76.48 | 4.21 | 6.16 | 7.68 | 4.46 | 6.36 | 3.07 | 4.11 | 2.66 | 1.71 | 1.82 | -10.12 |
OCF/S Ratio | 0.19 | 0.03 | 0.61 | 0.46 | 0.28 | 0.44 | 0.34 | 0.38 | 0.26 | 0.40 | 0.29 | 0.29 | -0.07 |
Debt / Equity Ratio | 0.61 | 0.43 | 0.39 | 0.41 | 0.45 | 0.06 | 0.07 | 0.09 | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 0.42 | 0.47 | -0.00 | -0.00 | -0.00 | 0.62 | 0.80 | 1.04 | 1.06 | 0.81 | 0.45 | 0.69 | n/a |
Current Ratio | 0.42 | 0.47 | 0.67 | 0.55 | 0.47 | 0.62 | 0.80 | 1.04 | 1.06 | 0.81 | 0.99 | 1.71 | n/a |
Asset Turnover | 0.72 | 0.81 | 0.99 | 0.79 | 0.70 | 0.97 | 0.98 | 1.02 | 1.02 | 1.12 | 1.77 | 0.96 | n/a |
Interest Coverage | n/a | 11.93 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | -0.07 | 0.34 | 0.75 | 0.37 | 0.24 | 0.35 | 0.09 | 0.18 | 0.20 | -0.03 | 0.35 | 0.14 | n/a |
Return on Assets (ROA) | -0.02 | 0.12 | 0.23 | 0.15 | 0.10 | 0.15 | 0.04 | 0.06 | 0.06 | -0.01 | 0.03 | 0.09 | n/a |
Return on Capital (ROIC) | -0.07 | 0.33 | 0.74 | 0.41 | 0.19 | 0.60 | 0.46 | 0.62 | 0.53 | 0.26 | 0.65 | 0.14 | n/a |
Dividend Yield | 0.05 | 0.07 | 0.12 | 0.11 | 0.13 | 0.18 | 0.17 | 0.22 | 0.14 | 0.74 | 0.38 | 0.01 | 0.15 |
Payout Ratio | -7.37 | 1.16 | 1.31 | 1.58 | 1.99 | 2.23 | 8.70 | 4.03 | 2.40 | -136.35 | 10.46 | 0.06 | -3.59 |
Gross Profit Margin | 16.38% | 37.26% | 40.68% | 40.55% | 34.57% | 41.99% | 41.37% | 41.16% | 43.60% | 27.28% | 35.60% | 28.75% | 25.24% |
Net Profit Margin | -2.89% | 15.26% | 23.71% | 18.96% | 14.08% | 15.88% | 4.29% | 6.26% | 6.11% | -0.58% | 1.76% | 9.13% | -3.18% |
Pretax Profit Margin | -3.41% | 21.95% | 34.81% | 28.64% | 19.76% | 26.92% | 51.17% | 27.17% | 26.61% | 8.92% | 17.75% | 9.78% | -1.82% |
Operating Profit Margin | -4.72% | 21.93% | 32.19% | 28.17% | 15.34% | 25.60% | 24.00% | 26.26% | 25.42% | 9.20% | 17.04% | 9.86% | -4.06% |
FCF Margin | 16.59% | 2.74% | 59.75% | 41.19% | 27.17% | 43.35% | 33.24% | 37.27% | 25.06% | 39.52% | 28.21% | 27.74% | -8.37% |
EBITDA Margin | -3.75% | 22.74% | 32.66% | 28.67% | 16.01% | 26.12% | 24.51% | 26.78% | 25.39% | 9.64% | 17.60% | 10.51% | -3.28% |