Moelis Gross Profit vs. EBITDA

MC Stock  USD 75.60  0.09  0.12%   
Based on Moelis' profitability indicators, Moelis Co may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Moelis' ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2012-12-31
Previous Quarter
66.7 M
Current Value
63.1 M
Quarterly Volatility
45.4 M
 
Yuan Drop
 
Covid
The current year's Price To Sales Ratio is expected to grow to 4.72. The current year's Days Sales Outstanding is expected to grow to 30.44. The current year's Accumulated Other Comprehensive Income is expected to grow to about (3.7 M). The current year's Operating Income is expected to grow to about (38.3 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.280.1638
Way Up
Very volatile
For Moelis profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Moelis to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Moelis Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Moelis's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Moelis Co over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
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.

Moelis EBITDA vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Moelis's current stock value. Our valuation model uses many indicators to compare Moelis value to that of its competitors to determine the firm's financial worth.
Moelis Co is rated below average in gross profit category among its peers. It is rated below average in ebitda category among its peers . At present, Moelis' Gross Profit is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Moelis' earnings, one of the primary drivers of an investment's value.

Moelis' Earnings Breakdown by Geography

Moelis EBITDA vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Moelis

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
913.57 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Moelis

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(32.03 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Moelis EBITDA Comparison

Moelis is currently under evaluation in ebitda category among its peers.

Moelis Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Moelis, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Moelis will eventually generate negative long term returns. The profitability progress is the general direction of Moelis' change in net profit over the period of time. It can combine multiple indicators of Moelis, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-3.9 M-3.7 M
Operating Income-40.4 M-38.3 M
Income Before Tax-29.1 M-27.7 M
Total Other Income Expense Net11.2 M10.6 M
Net Loss-24.7 M-23.5 M
Income Tax Expense-1.6 M-1.5 M
Net Income Applicable To Common Shares172.9 M166.6 M
Net Loss-27.5 M-26.1 M
Non Operating Income Net Other198 K188.1 K
Interest Income17.3 M12.4 M
Change To Netincome199.4 M156.5 M
Net Loss(0.36)(0.34)
Income Quality(6.42)(6.10)
Net Income Per E B T 0.85  0.63 

Moelis Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Moelis. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Moelis position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Moelis' important profitability drivers and their relationship over time.

Use Moelis in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Moelis position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Moelis will appreciate offsetting losses from the drop in the long position's value.

Moelis Pair Trading

Moelis Co Pair Trading Analysis

The ability to find closely correlated positions to Moelis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Moelis when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Moelis - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Moelis Co to buy it.
The correlation of Moelis is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Moelis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Moelis moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Moelis can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Moelis position

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To fully project Moelis' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Moelis at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Moelis' income statement, its balance sheet, and the statement of cash flows.
Potential Moelis investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Moelis investors may work on each financial statement separately, they are all related. The changes in Moelis's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Moelis's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.