Fundamental Analysis of Marcus & Millichap Inc - Growth / Value Index
MMI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0276
Tsr Value Index - Poor Score of 25.00
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -35.80 | -86.47 | -730.99 % | |
| Price to Book | 2.09 | 2.13 | 6.37 % | 2.18 |
| Price to Sales | 2.20 | 1.85 | 68.74 % | |
| Enterprise Value to EBITDA Multiple | -29.69 | -811.10 | -10572.68 % |
MMI - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Company Net profit is Negative for last 5 Quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -5.85 | -2.46 | -116.86 % | -1.60 |
| Return On Asset | -4.36 | -1.81 | -117.42 % | -1.21 |
| Net Profit Margin | -6.16 | -2.14 | -126.74 % | -7.74 |
| Operating Profit Margin | -10.22 | -4.89 | -146.35 % | -15.57 |
| EBITDA Margin | -6.64 | -0.203 | -101.69 % | -12.92 |
Highlights
| Market Cap | 1374.53 M |
| Enterprise Value | 1222.12 M |
| Price/Book TTM | 2.09 |
| Outstanding Share | 38675.70 K |
| Float/ Outstanding Share | 62.23% |
| Dividend Yield | 1.42 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 5.50 |
| Sloan Ratio | 0.052 |
| Peter Lynch Fair Value | 0 |
MMI - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 17.66
Companies' sales dropped by 42.99 % from last year
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 620239 K | 42.99 % | 22.34 % |
| Gross Profit | 225416 K | 42.28 % | 15.11 % |
| EBITDA | -41169.00 K | 100.96 % | 20.12 % |
| Net Profit | -38189.00 K | 115.25 % | 2.40 % |
| EPS | -0.993 | 115.85 % | NA |
MMI - Stability Highlights
Stability Analysis
Altman Z Score of 5.37 suggests good Stability
Cash ratio of 18.52
Company financial liquidity has improved
Company is unable to generate enough free cash to support the business.
Interest Coverage of -18.08
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0284 | 19.38 % | 0.0280 |
| Cash Ratio | 18.52 | 475.46 % | |
| Quick Ratio | 0 | 0 % | 3.71 |
| Shareholders Equity | 73.46 | 3.34 % | |
| Debt to EBITDA | -12.18 | -11293.40 % |
Historical Valuation Ratios of Marcus & Millichap Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Marcus & Millichap Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Marcus & Millichap Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Marcus & Millichap Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)