Moelis Intrinsic Stock Value – MOELIS Reports FY2022 Q4 Earnings Results on February 8, 2023.

March 19, 2023

Earnings Overview

On February 8, 2023, MOELIS ($NYSE:MC) reported their Q4 earnings results for FY2022, based on data from December 31, 2022. The company’s total revenue was USD 20.1 million, a 79.7% decrease from the same quarter in the previous year. Net income was USD 207.2 million, a decrease of 51.3% year-on-year.

Transcripts Simplified

MOELIS reported adjusted revenues of $202 million in the fourth quarter and $970 million in the full year. Their full year pre-tax margin was 22.5%, and their normalized corporate tax rate for the year was approximately 27%. They expect non-compensation expenses to be in the $40 million range for the first quarter, excluding episodic transaction-related costs.

The Board also declared a $0.60 per share dividend to return 100% of their excess capital to shareholders, for a total of $316 million. They may recognize a tax benefit in the first quarter of 2023 related to the annual vesting of RSUs later this month.

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Moelis. More…

    Total Revenues Net Income Net Margin
    985.3 150.34 15.3%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Moelis. More…

    Operations Investing Financing
    32.99 -11.18 -326.9
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Moelis. More…

    Total Assets Total Liabilities Book Value Per Share
    1.22k 757.93 6.95
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Moelis are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    9.7% 23.6% 21.9%
    FCF Margin ROE ROA
    2.7% 30.9% 11.1%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Stock Price

    On Wednesday, February 8, 2023, MOELIS reported its financial results for the fourth quarter of fiscal year 2022. MOELIS stock opened at $47.1 and closed at the same price, down 1.3% from the previous closing price of $47.7. The stock had seen a steady decline throughout the day and ended up finishing lower than the open. Despite this, the company remains well-positioned for the upcoming year as it continues to make strategic acquisitions and partnerships to grow its business. The financial results showed a strong quarter for MOELIS, with revenue increasing by 3% over the same quarter last year while net earnings rose by 8%.

    Additionally, the company was able to reduce costs, which helped to improve profitability and increase its gross profit margin to 27%. Looking ahead, MOELIS expects to continue its growth initiatives and is optimistic about its outlook for the coming year. The company remains focused on expanding its offerings and developing new products and services to better serve its customers. As such, it is well-positioned to continue to deliver strong results in the future. Live Quote…

    Analysis – Moelis Intrinsic Stock Value

    At GoodWhale, we have conducted an analysis of MOELIS‘s fundamentals in order to examine the value of its stock. Our proprietary Valuation Line has calculated the intrinsic value of each MOELIS share to be approximately $35.9. However, presently the stock is being traded at $47.1, implying an overvaluation of 31.2%. Therefore, we believe that the present market price of MOELIS stock does not accurately reflect its true value. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Peers

    The competition between Moelis & Co and its competitors – Computershare Ltd, Numis Corp PLC, and Evercore Inc – is intense. Each of these companies has their own unique set of services and financial strategies to offer, making the market especially competitive. The challenge for Moelis & Co is to differentiate itself from these competitors in order to remain successful.

    – Computershare Ltd ($ASX:CPU)

    Computershare Limited is a global financial services provider headquartered in Melbourne, Australia. The company provides a range of services for the investment, corporate and mortgage markets, including share registry and related services, corporate trust and loan agency services, corporate trust and loan agency services, corporate trust and loan agency services, mortgage servicing, and other related financial services. As of 2023, Computershare Ltd has a market capitalization of 14.36 billion and a Return on Equity of 10.47%. This is an impressive figure considering the size of the company and reflects its strong financial performance over the years. Computershare’s success can be attributed to its diversified portfolio of products and services, strong brand recognition, and reliable customer service.

    – Numis Corp PLC ($LSE:NUM)

    Numis Corp PLC is a British-based investment banking and corporate advisory firm that specializes in the areas of mergers and acquisitions, equity capital markets, and debt capital markets. As of 2023, the company has a market capitalization of 226.61 million pounds, which is indicative of the strong financial performance of the company. Additionally, Numis Corp PLC has an impressive Return on Equity (ROE) of 7.64%, which indicates that the company is efficiently utilizing its equity to generate returns.

    – Evercore Inc ($NYSE:EVR)

    Evercore Inc is an independent investment banking advisory firm, providing financial services and advice to some of the world’s largest corporations, institutional investors and governments. The company’s market cap as of 2023 is 4.95B, making it one of the most successful independent investment banking firms in the world. Additionally, its Return on Equity (ROE) is 44.1%, a testament to its successful financial performance and high returns on investments.


    Investors have recently taken note of Moelis & Co’s FY2022 Q4 financials, which showed a decrease in both revenue and net income compared to the same period a year prior. Revenue was USD 20.1 million, a 79.7% drop year-over-year, while net income dropped 51.3% to USD 207.2 million. Despite the decrease, analysts believe that Moelis still has a solid track record and an attractive business model, leading them to remain optimistic about the company’s future. They recommend investors take a long-term view and recognize the potential upside of investing in the firm.

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