Moelis Minority Interest vs Income Tax Expense Analysis

MC Stock  USD 79.21  1.87  2.42%   
Moelis financial indicator trend analysis is infinitely more than just investigating Moelis recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Moelis is a good investment. Please check the relationship between Moelis Minority Interest and its Income Tax Expense accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moelis Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Minority Interest vs Income Tax Expense

Minority Interest vs Income Tax Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Moelis Minority Interest account and Income Tax Expense. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Moelis' Minority Interest and Income Tax Expense is 0.16. Overlapping area represents the amount of variation of Minority Interest that can explain the historical movement of Income Tax Expense in the same time period over historical financial statements of Moelis Co, assuming nothing else is changed. The correlation between historical values of Moelis' Minority Interest and Income Tax Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Minority Interest of Moelis Co are associated (or correlated) with its Income Tax Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Tax Expense has no effect on the direction of Minority Interest i.e., Moelis' Minority Interest and Income Tax Expense go up and down completely randomly.

Correlation Coefficient

0.16
Relationship DirectionPositive 
Relationship StrengthInsignificant

Minority Interest

Minority Interest is the portion of a subsidiary corporation stock that is not owned by the parent corporation. The magnitude of the minority interest in the subsidiary company is generally less than 50% of outstanding shares, otherwise the corporation would generally cease to be a subsidiary of the parent. Minority Interest can also be called non-controlling interest.All shareholders of Moelis Co whose combined shares represent less than 50% of the total outstanding shares issued by Moelis have a minority interest in Moelis.

Income Tax Expense

Most indicators from Moelis' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Moelis current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moelis Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
The current year's Enterprise Value is expected to grow to about 3.7 B, whereas Selling General Administrative is forecasted to decline to about 83.8 M.
 2022 2023 2024 2025 (projected)
Gross Profit367.1M140.0M161.0M286.8M
Total Revenue985.3M854.7M983.0M794.6M

Moelis fundamental ratios Correlations

0.970.280.940.820.880.840.250.460.560.340.99-0.070.530.340.720.680.830.610.40.960.970.830.46-0.60.79
0.970.170.980.870.860.860.130.360.690.510.98-0.070.630.510.740.760.850.750.350.950.990.850.62-0.530.82
0.280.170.230.040.280.250.270.270.03-0.030.21-0.15-0.3-0.03-0.09-0.240.27-0.230.170.280.20.28-0.05-0.44-0.07
0.940.980.230.790.870.790.220.230.770.610.920.00.650.610.660.630.770.740.470.880.980.790.71-0.610.77
0.820.870.040.790.730.71-0.120.30.460.420.85-0.190.630.420.820.810.690.740.080.870.810.690.55-0.330.85
0.880.860.280.870.730.730.250.420.520.280.88-0.090.590.280.670.560.720.590.390.830.870.720.39-0.610.79
0.840.860.250.790.710.730.050.70.530.230.89-0.120.390.230.650.761.00.610.210.880.871.00.34-0.330.66
0.250.130.270.22-0.120.250.050.060.04-0.010.150.3-0.13-0.01-0.09-0.130.05-0.120.550.050.160.09-0.03-0.410.14
0.460.360.270.230.30.420.70.06-0.11-0.530.53-0.25-0.08-0.530.40.470.730.08-0.110.560.370.69-0.42-0.020.31
0.560.690.030.770.460.520.530.04-0.110.770.570.170.560.770.430.450.510.770.370.530.730.540.81-0.270.4
0.340.51-0.030.610.420.280.23-0.01-0.530.770.310.190.541.00.190.250.20.60.390.260.50.240.98-0.370.34
0.990.980.210.920.850.880.890.150.530.570.31-0.140.540.310.740.770.890.670.290.980.970.880.44-0.50.81
-0.07-0.07-0.150.0-0.19-0.09-0.120.3-0.250.170.19-0.14-0.170.190.05-0.19-0.15-0.070.7-0.22-0.06-0.060.190.06-0.29
0.530.63-0.30.650.630.590.39-0.13-0.080.560.540.54-0.170.540.690.420.360.690.230.460.610.330.64-0.450.7
0.340.51-0.030.610.420.280.23-0.01-0.530.771.00.310.190.540.190.250.20.60.390.260.50.240.98-0.370.34
0.720.74-0.090.660.820.670.65-0.090.40.430.190.740.050.690.190.650.630.660.220.720.690.620.37-0.220.7
0.680.76-0.240.630.810.560.76-0.130.470.450.250.77-0.190.420.250.650.750.79-0.140.780.720.740.360.040.75
0.830.850.270.770.690.721.00.050.730.510.20.89-0.150.360.20.630.750.590.190.880.851.00.31-0.330.64
0.610.75-0.230.740.740.590.61-0.120.080.770.60.67-0.070.690.60.660.790.590.010.650.740.60.69-0.010.78
0.40.350.170.470.080.390.210.55-0.110.370.390.290.70.230.390.22-0.140.190.010.160.390.250.41-0.650.07
0.960.950.280.880.870.830.880.050.560.530.260.98-0.220.460.260.720.780.880.650.160.940.870.39-0.420.78
0.970.990.20.980.810.870.870.160.370.730.50.97-0.060.610.50.690.720.850.740.390.940.860.61-0.550.78
0.830.850.280.790.690.721.00.090.690.540.240.88-0.060.330.240.620.741.00.60.250.870.860.35-0.320.62
0.460.62-0.050.710.550.390.34-0.03-0.420.810.980.440.190.640.980.370.360.310.690.410.390.610.35-0.390.45
-0.6-0.53-0.44-0.61-0.33-0.61-0.33-0.41-0.02-0.27-0.37-0.50.06-0.45-0.37-0.220.04-0.33-0.01-0.65-0.42-0.55-0.32-0.39-0.36
0.790.82-0.070.770.850.790.660.140.310.40.340.81-0.290.70.340.70.750.640.780.070.780.780.620.45-0.36
Click cells to compare fundamentals

Moelis Account Relationship Matchups

Moelis fundamental ratios Accounts

202020212022202320242025 (projected)
Common Stock Shares Outstanding60.7M68.4M70.3M68.5M78.8M42.0M
Total Assets1.2B1.6B1.2B1.2B1.4B923.3M
Other Current Liab(332.6M)(69.9M)(11.9M)564.3M649.0M681.4M
Total Current Liabilities555.4M885.5M565.2M601.6M691.9M469.6M
Total Stockholder Equity479.9M489.1M444.5M352.1M405.0M340.3M
Other Liab279.0M310.3M306.2M288.5M331.7M248.2M
Property Plant And Equipment Net227.0M223.2M209.5M235.8M271.2M284.7M
Current Deferred Revenue2.7M4.5M7.7M4.6M5.3M5.4M
Net Debt(5.9M)(328.3M)(14.0M)29.3M33.7M35.3M
Accounts Payable25.0M69.9M11.9M32.6M37.5M25.4M
Cash202.5M520.2M206.8M186.4M214.4M256.4M
Non Current Assets Total891.9M965.1M953.0M928.9M1.1B605.8M
Non Currrent Assets Other26.0M27.5M45.7M44.4M39.9M41.9M
Other Assets432.1M904.7M802.3M115.0M132.3M125.7M
Cash And Short Term Investments202.5M520.2M206.8M186.4M214.4M256.4M
Net Receivables101.2M69.6M56.3M63.6M73.2M60.2M
Short Term Investments211.8M263.3M265.2M162.9M187.3M147.8M
Liabilities And Stockholders Equity1.2B1.6B1.2B1.2B1.4B923.3M
Non Current Liabilities Total196.6M191.9M192.8M215.7M248.0M260.4M
Other Current Assets807K801K745K798K917.7K963.6K
Other Stockholder Equity900.2M1.0B1.0B1.1B1.3B657.0M
Total Liab752.0M1.1B757.9M817.3M939.9M566.1M
Property Plant And Equipment Gross227.0M255.3M245.6M278.7M320.5M336.5M
Total Current Assets304.5M590.6M263.9M250.9M288.5M317.5M
Accumulated Other Comprehensive Income(201K)(560K)(4.5M)(3.9M)(3.5M)(3.4M)
Short Term Debt19M23.0M16.2M21.0M18.9M24.4M
Property Plant Equipment14.0M50.0M59.2M209.5M240.9M253.0M
Common Stock Total Equity632K679K732K776K892.4K651.9K
Common Stock679K732K776K813K935.0K673.9K
Net Tangible Assets442.8M479.9M514.5M444.5M511.2M379.5M
Noncontrolling Interest In Consolidated Entity(49M)(35.5M)(10.8M)14.4M13.0M8.5M
Retained Earnings(420.7M)(535.3M)(560.7M)(767.6M)(690.8M)(656.3M)
Good Will424.3M448.1M429.6M16.0M18.4M17.5M
Retained Earnings Total Equity(324.2M)(420.7M)(535.3M)(560.7M)(504.6M)(479.4M)
Capital Surpluse872.8M1.1B1.3B1.4B1.6B1.7B
Long Term Investments211.8M263.3M265.2M210.4M241.9M147.6M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moelis Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.