Peter Lynch Portfolio - Moelis & Co (MC)

요약 보기

Moelis & Co(MC) 한 종목 빠른 점검 영상으로, 투자 의견은 명시하지 않고 재무 지표만 훑는다. 종목 개요: 모엘리스(Moelis & Co)는 뉴욕 기반 독립 투자은행으로, M&A·구조조정·자본재조정 자문을 제공하며 미국과 유럽, 기타 지역에서 사업을 운영한다고 소개. Y차트 등급은 중립, 가치 점수 10점 만점 8점, 최종 모델 점수 6점, 밸류에이션 히스토리 -0.67%라고 언급. 재무 지표: 시가총액 약 30억 달러, 선도 배당수익률 약 5%, 5년 매출 성장률 20.2%(영상 자막상 수치 불명확), 5년 희석 EPS 성장률 27.58%, 자기자본이익률 49.68%, PER 15.18배, PEG 없음. 재무 상태: 현금 약 1억 4,825만 달러, 장기부채 없음, 잉여현금흐름 약 2억 9,197만 달러로 언급. 발행주식수 약 6,397만 주는 증가 추세로 보이며, 현금은 2021년 12월 이후 등락이 컸다고 설명. 배당 측면: 배당성향 약 152.7%로 언급되며 진행자는 이를 양호하다고 평가. 다만 진행자는 본인이 이 기업에 대해 잘 알지 못한다고 밝히고 자체 실사를 권고. 결론적으로 영상은 매수·매도 판단 없이 지표 소개에 그치며, 채널 뉴스레터 구독을 안내하며 마무리.

다듬은 글

※ 자동 자막 원문(다듬기 전)

01. there uh welcome to this Peter Lynch Universe um yeah this is like a group of 35 stocks put together by y charts they screen for uh on metrics like small caps low PEG ratio or o kind of get a list of Peter Lynch like stocks there's a group of 35 of them all together I've done videos on a few other ones in this list and but today I'm going to be looking at this company I don't know if I'm pronouncing this right but it looks like moles and Co uh the ticker symbols MC so let's take a look at this again this as an investment idea I'm this is a very quick overview of these companies um and um yeah I uh you know this is uh something that uh I I'm not totally familiar with all these companies um so yeah just make sure you do your own due diligence but um anyways let's take a look at this the Y rating uh according to Y charts is neutral the value score is 8 out of ten the final model score is six up ten the valuation history is negative point six seven percent uh the profile uh since you're moles and Co is an independent Investment Bank that provides unconflicted strategic advice to a diverse client base the firm's objective is to offer a range of advisory services with expertise across all major industries in mergers and Acquisitions recapitalizations and restructurings and other Corporate Finance matters businesses businesses operated through the geographical region of the United States Europe and internationally of which the United States accounts for a major share of the revenue uh so it's located in New York the sectors Financial Services Industries Capital markets uh okay so it's got a market cap of 3 billion forward dividend yield of five percent uh five-year Revenue growth 20.2 52.43 percent uh EPS diluted five-year growth is 27.58 78.98 that's pretty typical of a lot of these Financial Services business businesses um return on equities 49.68 percent uh um the p e ratio is 15.18 um let's put some of the key stats so on the balance sheet uh it has cash of 148.25 million uh no long-term debt um the free cash was 291 points nine seven million uh yeah the PE aeration was 15.18 PEG ratio there is no PEG ratio uh shares outstanding are 63 point nine seven million so I'm gonna just see if there's been increased decrease in shares looks like it's increasing um and see how the long-term debt has been zero for a while yes looks like it um and what's happening with this cash it looks like it's up and down uh especially uh it's come down quite a bit since what is that December 21 um yeah that's uh pay ratio on this dividend I mean the dividend is not bad it seems like it's fairly reasonable five percent payout ratio is 152.7 percent that's pretty good um yeah I don't know a lot about this company but um yeah that's a really quick overview of oh listen Kyle so yeah if you're interested in keeping up to date uh with uh this part this Peter Lynch Universe uh be sure to check out my website prlunchinvestor.com subscribe to the newsletter there and uh keep you updated with um yeah this and where I'm planning on doing just more of these videos based on the Peter Lynch universe okay thanks very much