Fundamental Analysis of Marcus Corporation - Growth / Value Index
MCS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.114
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 30.93 | 50.00 | 274.75 % | |
| Price to Book | 0.749 | 0.734 | -2.29 % | 0.713 |
| Price to Sales | 0.535 | 0.473 | -6.46 % | |
| Enterprise Value to EBITDA Multiple | 6.00 | 5.49 | -17.84 % |
MCS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Net profit has jumped from negative to positive
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 11.88
Low Earning Yield of 2.99 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 2.68 | 1.47 | 155.91 % | -2.58 |
| Return On Asset | 1.47 | 0.649 | 157.73 % | -1.17 |
| Net Profit Margin | 1.73 | 0.946 | 153.52 % | -8.56 |
| Operating Profit Margin | 3.72 | 4.41 | 259.52 % | -12.03 |
| EBITDA Margin | 9.46 | 11.90 | 3.99 % | -4.15 |
Highlights
| Market Cap | 274357 K |
| Enterprise Value | 406488 K |
| Price/Book TTM | 0.749 |
| Outstanding Share | 25170.40 K |
| Float/ Outstanding Share | 94.76% |
| Dividend Yield | 2.52 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.00 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.32 |
| Sloan Ratio | -0.089 |
| Peter Lynch Fair Value | 0 |
MCS - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 715846 K | 7.91 % | 14.23 % |
| Gross Profit | 328426 K | 47.84 % | 44.99 % |
| EBITDA | 67752.00 K | 12.21 % | 130.96 % |
| Net Profit | 12394.00 K | 157.76 % | 724.03 % |
| EPS | 0.352 | 157.22 % | NA |
MCS - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Company financial liquidity has improved
Altman Z Score of 1.35 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.398 | -7.98 % | 0.406 |
| Cash Ratio | 0.338 | 143.62 % | |
| Quick Ratio | 0.583 | 56.48 % | 0.482 |
| Shareholders Equity | 44.24 | 3.26 % | |
| Debt to EBITDA | 2.16 | -15.29 % |
Historical Valuation Ratios of Marcus Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Marcus Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Marcus Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Marcus Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)