Dividend compounder review

MC

Moelis & Co · NYSE · US

Financial Services · Capital Markets

Chart Factor Intelligence Back to Screener
Score72.50/100
Confidence100.00/100
DecisionReject
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 13.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 13.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 21.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 13.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 12.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years12
Dividend Yield3.77%
Payout Ratio93.5%
Dividend Cut 5YYes
Net Income$233.0M
Free Cash Flow$540.0M
FCF Covers DividendYes
Debt / Equity0.43
P/E24.4
Revenue Growth 5Y10.0%
Net Margin14.5%
ROE41.8%
Price vs Trend4.5%
3Y Return82.0%
5Y Return57.1%
CurrencyUSD
Warnings

Review flags

Dividend cut or material annual decrease detected in the last five completed years.
Payout ratio is elevated at 93.5%.
Dividend diary

Activity record

MC dividend review warning Warning · Warning

Payout ratio is elevated at 93.5%.

MC dividend payment 0.65 USD Dividend Payment · Info

Recorded dividend payment for Moelis & Co.

MC dividend payment 0.65 USD Dividend Payment · Info

Recorded dividend payment for Moelis & Co.

MC dividend payment 0.65 USD Dividend Payment · Info

Recorded dividend payment for Moelis & Co.

MC dividend payment 0.65 USD Dividend Payment · Info

Recorded dividend payment for Moelis & Co.

MC dividend payment 0.65 USD Dividend Payment · Info

Recorded dividend payment for Moelis & Co.

Dividend increased 8.3% Dividend Increase · Positive

Payment changed from 0.6 to 0.65.

MC dividend payment 0.65 USD Dividend Payment · Info

Recorded dividend payment for Moelis & Co.

MC dividend payment 0.6 USD Dividend Payment · Info

Recorded dividend payment for Moelis & Co.

MC dividend payment 0.6 USD Dividend Payment · Info

Recorded dividend payment for Moelis & Co.

MC dividend payment 0.6 USD Dividend Payment · Info

Recorded dividend payment for Moelis & Co.

MC dividend payment 0.6 USD Dividend Payment · Info

Recorded dividend payment for Moelis & Co.

MC dividend payment 0.6 USD Dividend Payment · Info

Recorded dividend payment for Moelis & Co.

MC dividend payment 0.6 USD Dividend Payment · Info

Recorded dividend payment for Moelis & Co.

Dividend cut -80.6% Dividend Cut · Negative

Payment changed from 3.1 to 0.6.

Dividend increased 416.7% Dividend Increase · Positive

Payment changed from 0.6 to 3.1.

Dividend cut -76.5% Dividend Cut · Negative

Payment changed from 2.55 to 0.6.

Dividend increased 363.6% Dividend Increase · Positive

Payment changed from 0.55 to 2.55.

Dividend cut -72.5% Dividend Cut · Negative

Payment changed from 2 to 0.55.