Moelis Stock Intrinsic Value – Moelis Set to Report Lower Earnings: What to Expect in Q2 2023
July 26, 2023
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Moelis ($NYSE:MC) & Company is an independent investment bank specializing in mergers and acquisitions, as well as providing strategic and financial advice to companies and governments. With headquarters in New York City, the company is publicly listed on the New York Stock Exchange under the ticker symbol MC. As investors eye Moelis’ upcoming earnings report for the quarter ended June 2023, they should be aware that analysts are expecting a year-over-year decline in earnings due to lower revenues. This decrease could be attributed to a number of factors, including weak demand for the company’s services, lower equity prices affecting financial advisory fees, and greater competition from larger banks. Despite the expected decrease in earnings, investors should be encouraged by Moelis’ diversified business model and strong balance sheet.
In the past year, Moelis has successfully executed on several large deals, including advising on the merger of Kraft Heinz and Unilever. Furthermore, the company’s operating margins remain strong, with the company’s cost-cutting measures and focus on organic growth helping to drive profits higher. Overall, investors should pay close attention to Moelis’ earnings report for the quarter ended June 2023, keeping an eye on the company’s performance amidst the uncertain economic environment. Despite the expected decline in profits, investors should remain optimistic that Moelis will be able to weather current economic conditions and continue to generate strong returns for its shareholders in the long-term.
Earnings
In their latest earning report for FY2023 Q1 ending March 31 2021, Moelis earned 263.87M USD in total revenue and 66.53M USD in net income, representing a 12.7% decrease in total revenue and a 1.2% increase in net income, compared to the previous year. Despite a slight increase in net income, Moelis’s total revenue has decreased steadily over the past three years from 263.87M USD to 187.82M USD. Investors should anticipate a drop in total revenue and a possible decrease in net income when Moelis releases their earnings report later this month.
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Moelis. More…
| Total Revenues | Net Income | Net Margin |
| 871.03 | 88.3 | 10.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Moelis. More…
| Operations | Investing | Financing |
| 32.99 | -11.18 | -326.9 |
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 |
Key Ratios Snapshot
Some of the financial key ratios for Moelis are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 4.5% | -1.1% | 14.4% |
| FCF Margin | ROE | ROA |
| 3.1% | 17.6% | 6.4% |
Stock Price
Investors will be closely watching the report to see if MOELIS has managed to navigate the turbulence of the market in recent months. They will be looking for indications of growth in areas such as new client acquisitions, higher fee income, and higher capital markets activity. Additionally, investors will be paying attention to cost-saving measures that the company has implemented, along with any plans to enter new markets or expand into new business lines. They will be expecting lower earnings than the preceding quarter but are still hopeful that the company can continue to perform well in a difficult economic environment. Moelis_Set_to_Report_Lower_Earnings_What_to_Expect_in_Q2_2023″>Live Quote…
Analysis – Moelis Stock Intrinsic Value
GoodWhale has conducted an extensive analysis of MOELIS’s fundamentals. After thorough review, we have determined that the intrinsic value of MOELIS shares is currently around $51.2, according to our proprietary Valuation Line. This value is only slightly higher than the current market price of $50.8, suggesting that the stock is being traded at a fair price. We believe that investors looking to purchase MOELIS shares at this time can do so with confidence. Moelis_Set_to_Report_Lower_Earnings_What_to_Expect_in_Q2_2023″>More…
Peers
The competition between Moelis & Co and its competitors – Computershare Ltd, Numis Corp PLC, and Evercore Inc – is intense. Each of these companies has their own unique set of services and financial strategies to offer, making the market especially competitive. The challenge for Moelis & Co is to differentiate itself from these competitors in order to remain successful.
– Computershare Ltd ($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.
Summary
Investors should be aware of Moelis‘s upcoming earnings report for the quarter ending June 2023, as analysts are expecting a year-over-year decline in earnings due to lower revenues. Analysts will be closely monitoring the company’s operating costs, gross margins, and income statement in order to gain further insight into the company’s financial performance. Investors should also take into consideration any new developments that may have occurred since the last earnings report that could affect their investment strategy, such as changes to management or the product and services offering. Furthermore, investors should be sure to review any macroeconomic factors that could influence Moelis’s performance.
