Moelis & Company

DB:17M Stock Report

Market Cap: €5.4b

Moelis Past Earnings Performance

Past criteria checks 4/6

Moelis's earnings have been declining at an average annual rate of -19.9%, while the Capital Markets industry saw earnings growing at 1.9% annually. Revenues have been growing at an average rate of 1.7% per year. Moelis's return on equity is 11.4%, and it has net margins of 4.2%.

Key information

-19.9%

Earnings growth rate

-24.1%

EPS growth rate

Capital Markets Industry Growth15.2%
Revenue growth rate1.7%
Return on equity11.4%
Net Margin4.2%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Moelis makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:17M Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24971418100
30 Jun 24969138460
31 Mar 24884-127950
31 Dec 23855-257760
30 Sep 2384717340
30 Jun 23808376430
31 Mar 23871886360
31 Dec 229851506630
30 Sep 221,2032297590
30 Jun 221,4603249040
31 Mar 221,5793649790
31 Dec 211,5413659620
30 Sep 211,5383939150
30 Jun 211,2543057370
31 Mar 211,0532206730
31 Dec 209431796090
30 Sep 20745745910
30 Jun 20769816020
31 Mar 207621175340
31 Dec 197471055280
30 Sep 197611234960
30 Jun 197371154760
31 Mar 198041215210
31 Dec 188861415580
30 Sep 18817775180
30 Jun 18779634950
31 Mar 18731474650
31 Dec 17685294380
30 Sep 17720694570
30 Jun 17701604440
31 Mar 17660474220
31 Dec 16613383920
30 Sep 16584343750
30 Jun 16585353760
31 Mar 16579353660
31 Dec 15552333470
30 Sep 15521323180
30 Jun 15498282890
31 Mar 1550422880
31 Dec 14519-33030
30 Sep 14529213260
30 Jun 14499293320
31 Mar 14466703200
31 Dec 13411702920

Quality Earnings: 17M has high quality earnings.

Growing Profit Margin: 17M's current net profit margins (4.2%) are higher than last year (0.1%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 17M's earnings have declined by 19.9% per year over the past 5 years.

Accelerating Growth: 17M's earnings growth over the past year (3935.6%) exceeds its 5-year average (-19.9% per year).

Earnings vs Industry: 17M earnings growth over the past year (3935.6%) exceeded the Capital Markets industry 11.6%.

Return on Equity

High ROE: 17M's Return on Equity (11.4%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 13:55
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Moelis & Company is covered by 18 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael NeedhamBofA Global Research
James MitchellBuckingham Research Group Inc.
Ashley SerraoCredit Suisse