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Moelis Australia

ASX:MOE
Snowflake Description

Reasonable growth potential with questionable track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
MOE
ASX
A$686M
Market Cap
  1. Home
  2. AU
  3. Diversified Financials
Company description

Moelis Australia Limited, together with its subsidiaries, provides various financial services. The last earnings update was 101 days ago. More info.


Add to Portfolio Compare Print
  • Moelis Australia has significant price volatility in the past 3 months.
MOE Share Price and Events
7 Day Returns
6.9%
ASX:MOE
-3%
AU Capital Markets
-2.6%
AU Market
1 Year Returns
4%
ASX:MOE
19.7%
AU Capital Markets
16.9%
AU Market
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.
Price Volatility
MOE
Industry
5yr Volatility vs Market

Value

 Is Moelis Australia undervalued based on future cash flows and its price relative to the stock market?

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.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Moelis Australia.

ASX:MOE Discounted Cash Flow Data Sources
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.

Calculation of Discount Rate/ Cost of Equity for ASX:MOE
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.

ASX:MOE Value of Excess Returns
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
ASX:MOE Discount to Share Price
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.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
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?
Raw Data
ASX:MOE PE (Price to Earnings) Ratio Data Sources
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.

ASX:MOE PE (Price to Earnings) Ratio Calculation
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?
Raw Data
ASX:MOE PEG (Price to Earnings to Growth) Ratio Data Sources
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 .

ASX:MOE PEG (Price to Earnings to Growth) Ratio Calculation
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?
Raw Data
ASX:MOE PB (Price to Book) Ratio Data Sources
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
ASX:MOE PB (Price to Book) Ratio Calculation
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.
X
Value checks
We assess Moelis Australia's value by looking at:
  1. 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. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. 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

 How is Moelis Australia expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

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!
Annual Growth Rate
24.2%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Moelis Australia expected to grow at an attractive rate?
  • 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
Raw Data
ASX:MOE Future Growth Rates Data Sources
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
Raw Data
ASX:MOE Analysts Growth Expectations Data Sources
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 numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:MOE Future Estimates Data
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
ASX:MOE Past Financials Data
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.

Super high growth metrics
High Growth Checks
  • Moelis Australia's earnings are expected to grow significantly at over 20% yearly.
  • Moelis Australia's revenue is expected to grow by 5.7% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:MOE 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.

ASX:MOE Future Estimates Data
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
ASX:MOE Past Financials Data
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.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Moelis Australia is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Moelis Australia's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
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
Below we compare Moelis Australia's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • 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
Moelis Australia's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Moelis Australia Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:MOE Past Revenue, Cash Flow and Net Income Data
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.
X
Past performance checks
We assess Moelis Australia's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
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.
Net Worth
  • 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
This treemap shows a more detailed breakdown of Moelis Australia's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • 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.
Raw Data

All data from Moelis Australia Company Filings, last reported 5 months ago.

ASX:MOE Past Debt and Equity Data
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.
X
Financial health checks
We assess Moelis Australia's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Moelis Australia has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. 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
Dividend payments
1.62%
Current annual income from Moelis Australia dividends. Estimated to be 1.84% next year.
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
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • 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.
Raw Data
ASX:MOE Annualized Past and Future Dividends
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.

ASX:MOE Future Dividends Estimate Data
Date (Data in A$) Dividend per Share (annual) Avg. No. Analysts
2021-12-31 0.10 1.00
2020-12-31 0.09 1.00
2019-12-31 0.08 1.00
2019-12-06
ASX:MOE Past Annualized Dividends Data
Date (Data in A$) 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.
Current Payout to shareholders
What portion of Moelis Australia's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (2.1x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (3x coverage).
X
Income/ dividend checks
We assess Moelis Australia's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.5%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. 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)
  7. 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

 What is the CEO of Moelis Australia's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Andrew Pridham
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

TITLE
MD, CEO & Executive Director
COMPENSATION
A$490K
AGE
52

Julian Biggins

TITLE
MD, Head of Real Estate Advisory & Executive Director
COMPENSATION
A$2M

Hugh Thomson

TITLE
Managing Director
COMPENSATION
A$742K

Chris Wyke

TITLE
MD & Head of Corporate Advisory
COMPENSATION
A$2M

Graham Lello

TITLE
Chief Financial Officer

Janna Robertson

TITLE
COO & Company Secretary
TENURE
0.9 yrs

Peter Dixon

TITLE
General Counsel

John Garrett

TITLE
Managing Director of Asset Management

Amelia Hill

TITLE
Managing Director

Steven Katz

TITLE
Managing Director
Board of Directors Tenure

Average tenure and age of the Moelis Australia board of directors in years:

6.5
Average Tenure
60
Average Age
  • The tenure for the Moelis Australia board of directors is about average.
Board of Directors

Jeff Browne

TITLE
Independent Chairman
COMPENSATION
A$212K
AGE
66

Andrew Pridham

TITLE
MD, CEO & Executive Director
COMPENSATION
A$490K
AGE
52
TENURE
9.9 yrs

Julian Biggins

TITLE
MD, Head of Real Estate Advisory & Executive Director
COMPENSATION
A$2M
TENURE
2.8 yrs

Ken Moelis

TITLE
Non-Executive Director
AGE
60
TENURE
9.4 yrs

Joe Simon

TITLE
Non-Executive Director
AGE
60
TENURE
3.5 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
X
Management checks
We assess Moelis Australia's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. 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.

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Volatility 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%.

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What 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.

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What 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%.

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Here'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?

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Do 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.

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Moelis 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

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Moelis 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

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What 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%

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Moelis Australia Limited (ASX:MOE): Will The Growth Last?

The latest earnings update Moelis Australia Limited (ASX:MOE) released in December 2018a

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Company 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
Staff numbers
160
Moelis Australia employees.
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.