Moelis Australia
Moelis Australia Limited, together with its subsidiaries, provides various financial services. The last earnings update was 101 days ago. More info.
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- Moelis Australia has significant price volatility in the past 3 months.
MOE Share Price and Events
7 Day Returns
1 Year Returns
MOE Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Moelis Australia (MOE) | 6.9% | 10% | 26% | 4% | - | - |
| AU Capital Markets | -3% | -2.2% | 1.5% | 19.7% | 59.1% | 125.7% |
| AU Market | -2.6% | -0.6% | 0.1% | 16.9% | 17.1% | 23.9% |
1 Year Return vs Industry and Market
- MOE underperformed the Capital Markets industry which returned 19.7% over the past year.
- MOE underperformed the Market in Australia which returned 16.9% over the past year.
Value
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current
share
price of
Moelis Australia
to its discounted cash flow analysis.value.The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Below are the data sources, inputs and calculation used to determine the intrinsic value for Moelis Australia.
| Data Point | Source | Value |
|---|---|---|
| Valuation Model | Excess Returns Model | |
| Stable EPS |
Median Return on Equity from the past 5 years.
= Stable Book Value * Return on Equity = A$1.54 * 12.4% |
A$0.19 |
| Book Value of Equity per Share | Median Book Value from the past 5 years. | A$1.54 |
| Discount Rate (Cost of Equity) | See below | 7% |
| Perpetual Growth Rate | 10-Year AU Government Bond Rate | 1.1% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
| Data Point | Calculation/ Source | Result |
|---|---|---|
| Risk-Free Rate | 10-Year AU Govt Bond Rate | 1.1% |
| Equity Risk Premium | S&P Global | 5.4% |
| Capital Markets Unlevered Beta | Simply Wall St/ S&P Global | 0.76 |
| Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.763 (1 + (1- 30%) (20.52%)) |
1.092 |
| Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
1.09 |
| Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.08% + (1.092 * 5.44%) |
7.02% |
Discounted Cash Flow Calculation for ASX:MOE using Excess Returns Model Model
The calculations below outline how an intrinsic value for Moelis Australia is arrived at using the Excess Return Model. This approach is used for finance firms where free cash flow is difficult to estimate.
In the Excess Return Model the value of a firm can be written as the sum of capital invested currently in the firm and the present value of excess returns that the firm expects to make in the future.
The model is sensitive to the Return on Equity of the company versus the Cost of Equity, how these are calculated is detailed below the main calculation.
Note the calculations below are per share.
See our documentation to learn about this calculation.
| Calculation | Result | |
|---|---|---|
| Excess Returns |
= (Stable Return on equity – Cost of equity) (Book Value of
Equity per share)
= (12.4% – 7.02%) * A$1.54) |
A$0.08 |
| Terminal Value of Excess Returns |
= Excess Returns / (Cost of Equity -
Expected Growth Rate)
= A$0.08 / (7.02% - 1.08%) |
A$1.38 |
| Value of Equity |
= Book Value per share + Terminal Value of
Excess Returns
= A$1.54 + A$1.38 |
A$2.92 |
| Calculation | Result | |
|---|---|---|
| Value per share (AUD) | From above. | A$2.92 |
| Current discount | Discount to share price of
A$4.95
= -1 x (A$4.95 - A$2.92) / A$2.92 |
-69.4% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
- The current share price of Moelis Australia is above its future cash flow value.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Moelis Australia's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Moelis Australia's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2019-06-30) in AUD | A$0.17 |
| ASX:MOE Share Price ** | ASX (2019-12-06) in AUD | A$4.95 |
| Australia Capital Markets Industry PE Ratio | Median Figure of 19 Publicly-Listed Capital Markets Companies | 22.29x |
| Australia Market PE Ratio | Median Figure of 520 Publicly-Listed Companies | 18.42x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Moelis Australia.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = ASX:MOE Share Price ÷ EPS (both in AUD) = 4.95 ÷ 0.17 |
29.72x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Moelis Australia is overvalued based on earnings compared to the AU Capital Markets industry average.
- Moelis Australia is overvalued based on earnings compared to the Australia market.
Price based on expected Growth
Does
Moelis Australia's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | 29.72x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts |
24.2%per year |
| Australia Capital Markets Industry PEG Ratio | Median Figure of 8 Publicly-Listed Capital Markets Companies | 2.35x |
| Australia Market PEG Ratio | Median Figure of 350 Publicly-Listed Companies | 1.59x |
*Line of best fit is calculated by linear regression .
| Calculation | Outcome | |
|---|---|---|
| PEG Ratio | = PE Ratio ÷ Net Income Annual Growth Rate = 29.72x ÷ 24.2% |
1.23x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Moelis Australia is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on
Moelis Australia's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2019-06-30) in AUD | A$1.58 |
| ASX:MOE Share Price * | ASX (2019-12-06) in AUD | A$4.95 |
| Australia Capital Markets Industry PB Ratio | Median Figure of 33 Publicly-Listed Capital Markets Companies | 2.06x |
| Australia Market PB Ratio | Median Figure of 1,586 Publicly-Listed Companies | 1.66x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = ASX:MOE Share Price ÷ Book Value per Share (both in AUD) = 4.95 ÷ 1.58 |
3.13x |
* Primary Listing of Moelis Australia.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Moelis Australia is overvalued based on assets compared to the AU Capital Markets industry average.
Value checks
We assess Moelis Australia's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check) Moelis Australia has a total score of 0/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
Future Performance
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- Moelis Australia's earnings growth is expected to exceed the low risk savings rate of 1.1%.
Growth vs Market Checks
- Moelis Australia's earnings growth is expected to exceed the Australia market average.
- Moelis Australia's revenue growth is expected to exceed the Australia market average.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| ASX:MOE Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts | 24.2% |
| ASX:MOE Future Revenue Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts | 5.7% |
| Australia Capital Markets Industry Earnings Growth Rate | Market Cap Weighted Average | 6.5% |
| Australia Capital Markets Industry Revenue Growth Rate | Market Cap Weighted Average | 2.5% |
| Australia Market Earnings Growth Rate | Market Cap Weighted Average | 9.4% |
| Australia Market Revenue Growth Rate | Market Cap Weighted Average | 3.6% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (5 months ago) | See Below |
| Future Estimates | Average of up to 1 Analyst Estimates (S&P Global) | See Below |
| Date (Data in AUD Millions) | Revenue | Cash Flow | Net Income * | Avg. No. Analysts |
|---|---|---|---|---|
| 2021-12-31 | 168 | 52 | 49 | 1 |
| 2020-12-31 | 157 | 45 | 41 | 1 |
| 2019-12-31 | 149 | 103 | 32 | 1 |
| 2019-12-06 |
| Date (Data in AUD Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2019-06-30 | 146 | 11 | 26 |
| 2019-03-31 | 145 | 22 | 28 |
| 2018-12-31 | 145 | 33 | 29 |
| 2018-09-30 | 137 | 41 | 31 |
| 2018-06-30 | 130 | 50 | 32 |
| 2018-03-31 | 121 | 39 | 31 |
| 2017-12-31 | 112 | 28 | 30 |
| 2017-09-30 | 99 | 16 | 22 |
| 2017-06-30 | 86 | 3 | 15 |
| 2017-03-31 | 78 | 11 | 12 |
| 2016-12-31 | 71 | 18 | 10 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (5 months ago) | See Below |
| Future Estimates | Average of up to 1 Analyst Estimates (S&P Global) | See Below |
All data from Moelis Australia Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in AUD Millions) | EPS * | EPS High Estimate | EPS Low Estimate | Avg. No. Analysts |
|---|---|---|---|---|
| 2021-12-31 | 0.30 | 0.30 | 0.30 | 1.00 |
| 2020-12-31 | 0.25 | 0.25 | 0.25 | 1.00 |
| 2019-12-31 | 0.19 | 0.19 | 0.19 | 1.00 |
| 2019-12-06 |
| Date (Data in AUD Millions) | EPS * |
|---|---|
| 2019-06-30 | 0.17 |
| 2019-03-31 | 0.18 |
| 2018-12-31 | 0.19 |
| 2018-09-30 | 0.21 |
| 2018-06-30 | 0.22 |
| 2018-03-31 | 0.23 |
| 2017-12-31 | 0.23 |
| 2017-09-30 | 0.19 |
| 2017-06-30 | 0.14 |
| 2017-03-31 | 0.12 |
| 2016-12-31 | 0.10 |
*GAAP earnings excluding extraordinary items.
Future performance checks
We assess Moelis Australia's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Moelis Australia has a total score of 4/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
Past Performance
How has Moelis Australia performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- Moelis Australia has delivered over 20% year on year earnings growth in the past 5 years.
- Moelis Australia's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- Moelis Australia's 1-year earnings growth is negative, it can't be compared to the AU Capital Markets industry average.
Earnings and Revenue History
All data from Moelis Australia Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in AUD Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2019-06-30 | 146.05 | 26.14 | 81.04 | |
| 2019-03-31 | 145.29 | 27.76 | 78.46 | |
| 2018-12-31 | 144.54 | 29.38 | 75.88 | |
| 2018-09-30 | 137.21 | 30.79 | 69.08 | |
| 2018-06-30 | 129.88 | 32.19 | 62.29 | |
| 2018-03-31 | 120.73 | 30.88 | 56.61 | |
| 2017-12-31 | 111.58 | 29.57 | 50.94 | |
| 2017-09-30 | 98.57 | 22.08 | 47.65 | |
| 2017-06-30 | 85.55 | 14.59 | 44.36 | |
| 2017-03-31 | 78.37 | 12.34 | 41.45 | |
| 2016-12-31 | 71.18 | 10.09 | 38.54 | |
| 2015-12-31 | 47.88 | -5.57 | 32.63 | |
| 2014-12-31 | 39.91 | 1.52 | 29.87 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- Moelis Australia has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Moelis Australia used its assets more efficiently than the AU Capital Markets industry average last year based on Return on Assets.
- Unable to establish if Moelis Australia improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.
Past performance checks
We assess Moelis Australia's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Moelis Australia has a total score of 2/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
Health
How is Moelis Australia's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Moelis Australia's finances.
The net worth of a company is the difference between its assets and liabilities.
- Moelis Australia is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Moelis Australia's cash and other short term assets cover its long term commitments.
Balance sheet
Assets
Liabilities and shares
- Low level of unsold assets.
- Debt is covered by short term assets, assets are 1.5x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from Moelis Australia Company Filings, last reported 5 months ago.
| Date (Data in AUD Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2019-06-30 | 241.53 | 131.96 | 105.74 |
| 2019-03-31 | 241.53 | 131.96 | 105.74 |
| 2018-12-31 | 240.83 | 82.65 | 86.65 |
| 2018-09-30 | 240.83 | 82.65 | 86.65 |
| 2018-06-30 | 231.79 | 71.77 | 71.66 |
| 2018-03-31 | 231.79 | 71.77 | 71.66 |
| 2017-12-31 | 215.63 | 32.15 | 87.79 |
| 2017-09-30 | 215.63 | 32.15 | 87.79 |
| 2017-06-30 | 79.43 | 0.00 | 41.45 |
| 2017-03-31 | 79.43 | 0.00 | 41.45 |
| 2016-12-31 | 32.75 | 0.00 | 37.23 |
| 2015-12-31 | 22.99 | 0.00 | 24.01 |
| 2014-12-31 | 27.27 | 0.00 | 21.39 |
- Moelis Australia's level of debt (54.6%) compared to net worth is high (greater than 40%).
- Unable to establish if Moelis Australia's debt level has increased without past 5-year debt data.
- Debt is not well covered by operating cash flow (8.7%, less than 20% of total debt).
- Unable to confirm if the interest payments on Moelis Australia's debt are well covered by earnings due to lack of past financial data.
Financial health checks
We assess Moelis Australia's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Moelis Australia has a total score of 2/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
Dividends
What is Moelis Australia's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
A$2,000 of
Moelis Australia
shares you are expected to receive
A$32
in your first year as a dividend.
Dividend Amount
- Moelis Australia's pays a lower dividend yield than the bottom 25% of dividend payers in Australia (2.43%).
- Moelis Australia's dividend is below the markets top 25% of dividend payers in Australia (5.63%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 1 Analyst Estimates (S&P Global) | See Below |
| Australia Capital Markets Industry Average Dividend Yield | Market Cap Weighted Average of 19 Stocks | 3.9% |
| Australia Market Average Dividend Yield | Market Cap Weighted Average of 390 Stocks | 4.1% |
| Australia Minimum Threshold Dividend Yield | 10th Percentile | 1.5% |
| Australia Bottom 25% Dividend Yield | 25th Percentile | 2.4% |
| Australia Top 25% Dividend Yield | 75th Percentile | 5.6% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
| Date (Data in A$) | Dividend per Share (annual) | Avg. No. Analysts |
|---|---|---|
| 2021-12-31 | 0.10 | 1.00 |
| 2020-12-31 | 0.09 | 1.00 |
| 2019-12-31 | 0.08 | 1.00 |
| 2019-12-06 |
| Date (Data in A$) | Dividend per share (annual) | Avg. Yield (%) |
|---|---|---|
| 2019-02-19 | 0.080 | 1.974 |
| 2018-02-19 | 0.070 | 1.298 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Whilst dividend payments have been stable, Moelis Australia has been paying a dividend for less than 10 years.
- Dividend payments have increased, but Moelis Australia only paid a dividend in the past 2 years.
Income/ dividend checks
We assess Moelis Australia's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 1.5%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Moelis Australia afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Moelis Australia has a total score of 2/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
Management
CEO
| COMPENSATION | A$490,466 |
| AGE | 52 |
CEO Bio
Mr. Andrew Robert Pridham, AO, has been Chief Executive Officer and Executive Director at Moelis Australia Limited since May 25, 2010 and is its Managing Director. Mr. Pridham has been Managing Director & Head of Investment Banking - Moelis Australia at Moelis & Company since February 2019 and also served as its Managing Director and Head of Investment Banking for Australia until February 2019. He serves as Managing Director and Head of Investment Banking for Australia at Moelis & Company Holdings LP. Mr. Pridham serves as Chief Executive at First Provident Corporation Pty Ltd. Mr. Pridham has over 25 years of experience in investment banking. Mr. Pridham served as Managing Director and Head of Investment Banking in Australia and New Zealand of JPMorgan Chase & Co. since May 2004 for 6 years. He served as Chief Executive Officer of corporate advisory firm Grange First Provident. He served as Global Head of Real Estate Investment Banking with UBS Warburg and Managing Director of Corporate Finance for UBS Warburg Australasia, where he was responsible for developing unique property funding techniques and innovative products. He serves as Chairman of the Board at Sydney Swans Limited. He served as Non Executive Director of Homeloans Limited from April 16, 2003 to May 28, 2004. Mr. Pridham received a Bachelor of Applied Science (PRM) from the University of South Australia.
CEO Compensation
- Andrew's compensation has been consistent with company performance over the past year, both up more than 20%.
- Andrew's remuneration is lower than average for companies of similar size in Australia.
Management Team
Andrew Pridham
MD, CEO & Executive Director
A$490K
52
Julian Biggins
MD, Head of Real Estate Advisory & Executive Director
A$2M
Hugh Thomson
Managing Director
A$742K
Chris Wyke
MD & Head of Corporate Advisory
A$2M
Graham Lello
Chief Financial Officer
Janna Robertson
COO & Company Secretary
0.9 yrs
Peter Dixon
General Counsel
John Garrett
Managing Director of Asset Management
Amelia Hill
Managing Director
Steven Katz
Managing Director
Board of Directors Tenure
Average tenure and age of the Moelis Australia board of directors in years:
- The tenure for the Moelis Australia board of directors is about average.
Board of Directors
Jeff Browne
Independent Chairman
A$212K
66
Andrew Pridham
MD, CEO & Executive Director
A$490K
52
9.9 yrs
Julian Biggins
MD, Head of Real Estate Advisory & Executive Director
A$2M
2.8 yrs
Ken Moelis
Non-Executive Director
60
9.4 yrs
Joe Simon
Non-Executive Director
60
3.5 yrs
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price (A$) | Value (A$) | |
|---|---|---|---|---|---|---|---|---|---|---|
Management checks
We assess Moelis Australia's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Moelis Australia has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
News
Simply Wall St News
Do Institutions Own Moelis Australia Limited (ASX:MOE) Shares?
Insider Ownership Of Moelis Australia The definition of an insider can differ slightly between different countries, but members of the board of directors always count. … Private Company Ownership It seems that Private Companies own 4.4%, of the MOE stock. … Public Company Ownership Public companies currently own 33% of MOE stock.
Simply Wall St - – Full articleVolatility 101: Should Moelis Australia (ASX:MOE) Shares Have Dropped 37%?
That downside risk was realized by Moelis Australia Limited (ASX:MOE) shareholders over the last year, as the share price declined 37%. … See our latest analysis for Moelis Australia In his essay The Superinvestors of Graham-and-Doddsville Warren Buffett described how share prices do not always rationally reflect the value of a business. … A Different Perspective While Moelis Australia shareholders are down 36% for the year (even including dividends), the market itself is up 7.9%.
Simply Wall St - – Full articleWhat Should You Know About Moelis Australia Limited's (ASX:MOE) Future?
Looking at Moelis Australia Limited's (ASX:MOE) earnings update in December 2018, analysts seem cautiously bearish, with earnings expected to grow by 11% in the upcoming year compared with the higher past 5-year average growth rate of 50%. … See our latest analysis for Moelis Australia Can we expect Moelis Australia to keep growing? … To get an idea of the overall earnings growth trend for MOE, I’ve plotted out each year’s earnings expectations and inserted a line of best fit to determine an annual rate of growth from the slope of this line.
Simply Wall St - – Full articleWhat Do Analysts Think About The Future Of Moelis Australia Limited's (ASX:MOE)?
In February 2019, Moelis Australia Limited (ASX:MOE) released its latest earnings announcement, which suggested that the company experienced a minor headwind with earnings falling from AU$30m to AU$29m, a change of -0.6%. … Investors may find it useful to understand how market analysts perceive Moelis Australia's earnings growth trajectory over the next couple of years and whether the future looks brighter. … View our latest analysis for Moelis Australia Market analysts' consensus outlook for the upcoming year seems buoyant, with earnings climbing by a robust 11%.
Simply Wall St - – Full articleHere's What Moelis Australia Limited's (ASX:MOE) P/E Is Telling Us
Moelis Australia has a price to earnings ratio of 20.84, based on the last twelve months. … See our latest analysis for Moelis Australia How Do I Calculate A Price To Earnings Ratio? … The formula for P/E is: Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS) Or for Moelis Australia: P/E of 20.84 = A$4 ÷ A$0.19 (Based on the year to December 2018.) Is A High Price-to-Earnings Ratio Good?
Simply Wall St - – Full articleDo Directors Own Moelis Australia Limited (ASX:MOE) Shares?
See our latest analysis for Moelis Australia ASX:MOE Ownership Summary, May 22nd 2019 What Does The Institutional Ownership Tell Us About Moelis Australia? … As you can see, institutional investors own 5.7% of Moelis Australia. … Private Company Ownership We can see that Private Companies own 4.4%, of the shares on issue.
Simply Wall St - – Full articleMoelis Australia Limited (ASX:MOE) Is Yielding 1.9% - But Is It A Buy?
Today we'll take a closer look at Moelis Australia Limited (ASX:MOE) from a dividend investor's perspective. … Yet sometimes, investors buy a popular dividend stock because of its yield, and then lose money if the company's dividend doesn't live up to expectations. … ASX:MOE Historical Dividend Yield, May 2nd 2019
Simply Wall St - – Full articleMoelis Australia Limited (ASX:MOE): Can Growth Justify Its April Share Price?
Moelis Australia Limited (ASX:MOE) is a stock well-positioned for future growth, but many investors are wondering whether its last closing price of A$4.26 is based on unrealistic expectations. … Let’s take a look at some key metrics to determine whether there's any value here for current and potential future investors. … The excitement around Moelis Australia's growth potential is not unfounded
Simply Wall St - – Full articleWhat Should You Know About Moelis Australia Limited's (ASX:MOE) Future?
Based on Moelis Australia Limited's (ASX:MOE) earnings update in December 2018,. … with earnings expected to grow by 11% in the upcoming year … the higher past 5-year average growth rate of 50%
Simply Wall St - – Full articleMoelis Australia Limited (ASX:MOE): Will The Growth Last?
The latest earnings update Moelis Australia Limited (ASX:MOE) released in December 2018a
Simply Wall St - – Full articleCompany Info
Description
Moelis Australia Limited, together with its subsidiaries, provides various financial services. It operates in two segments, Corporate Advisory and Equities; and Asset Management. The Corporate Advisory and Equities segment offers strategic and financial advisory services related to mergers and acquisitions; equity capital markets; debt markets; restructuring and recapitalizations; and situations advisory, as well as provides underwriting and institutional stockbroking services. It also provides securities research, sales, and trading execution services to institutional and high-net-worth clients. The Asset Management segment offers asset, fund, and investment management services to domestic and foreign high net worth and institutional investors. Moelis Australia Limited was founded in 2010 and is based in Sydney, Australia.
Details
| Name: | Moelis Australia Limited |
| MOE | |
| Exchange: | ASX |
| Founded: | 2010 |
| A$685,667,086 | |
| 144,961,329 | |
| Website: | http://www.moelisaustralia.com |
| Address: |
Moelis Australia Limited Governor Phillip Tower, Level 27, Sydney, New South Wales, 2000, Australia |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| ASX | MOE | Ordinary Shares | Australian Securities Exchange | AU | AUD | 10. Apr 2017 |
Number of employees
Current staff
Industry
| Investment Banking and Brokerage | |
| Diversified Financials |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/12/06 10:43 |
| End of day share price update: | 2019/12/06 00:00 |
| Last estimates confirmation: | 2019/08/29 |
| Last earnings filing: | 2019/08/27 |
| Last earnings reported: | 2019/06/30 |
| Last annual earnings reported: | 2018/12/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
