Moelis Co Stock Debt To Equity

MC Stock  USD 74.64  1.26  1.72%   
Moelis Co fundamentals help investors to digest information that contributes to Moelis' financial success or failures. It also enables traders to predict the movement of Moelis Stock. The fundamental analysis module provides a way to measure Moelis' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Moelis stock.
Last ReportedProjected for Next Year
  
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Moelis Co Company Debt To Equity Analysis

Moelis' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

 = 

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Moelis Debt To Equity

    
  0.44 %  
Most of Moelis' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Moelis Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Moelis Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Moelis is extremely important. It helps to project a fair market value of Moelis Stock properly, considering its historical fundamentals such as Debt To Equity. Since Moelis' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Moelis' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Moelis' interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Competition

Moelis Total Stockholder Equity

Total Stockholder Equity

340.28 Million

At present, Moelis' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.
According to the company disclosure, Moelis Co has a Debt To Equity of 0.441%. This is 98.66% lower than that of the Capital Markets sector and 99.7% lower than that of the Financials industry. The debt to equity for all United States stocks is 99.09% higher than that of the company.

Moelis Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Moelis' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Moelis could also be used in its relative valuation, which is a method of valuing Moelis by comparing valuation metrics of similar companies.
Moelis is currently under evaluation in debt to equity category among its peers.

Moelis Current Valuation Drivers

We derive many important indicators used in calculating different scores of Moelis from analyzing Moelis' financial statements. These drivers represent accounts that assess Moelis' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Moelis' important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap1.6B2.6B3.9B2.5B3.8B4.0B
Enterprise Value1.6B2.6B3.6B2.5B3.9B4.1B

Moelis ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Moelis' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Moelis' managers, analysts, and investors.
Environmental
Governance
Social

Moelis Fundamentals

About Moelis Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Moelis Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Moelis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Moelis Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Check out Moelis Piotroski F Score and Moelis Altman Z Score analysis.
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Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Moelis. If investors know Moelis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Moelis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.276
Dividend Share
2.4
Earnings Share
0.53
Revenue Per Share
13.755
Quarterly Revenue Growth
0.006
The market value of Moelis is measured differently than its book value, which is the value of Moelis that is recorded on the company's balance sheet. Investors also form their own opinion of Moelis' value that differs from its market value or its book value, called intrinsic value, which is Moelis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Moelis' market value can be influenced by many factors that don't directly affect Moelis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Moelis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moelis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moelis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.