Company Analysis The Marcus Corporation
1. Summary
Advantages
- Dividends (1.76%) are higher than the sector average (1.44%).
- The stock's return over the last year (56.51%) is higher than the sector average (7.77%).
Disadvantages
- Price (17.06 $) is higher than fair price (15.09 $)
- Current debt level 33.76% has increased over 5 years from 15.92%.
- The company's current efficiency (ROE=-1.66%) is lower than the sector average (ROE=12.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The Marcus Corporation | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 1.1% | 0% | 1.1% |
| 90 days | -18.8% | -3.3% | 9.1% |
| 1 year | 56.5% | 7.8% | 12.4% |
MCS vs Sector: The Marcus Corporation has outperformed the "Consumer Discretionary" sector by 48.75% over the past year.
MCS vs Market: The Marcus Corporation has outperformed the market by 44.16% over the past year.
Stable price: MCS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MCS with weekly volatility of 1.09% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (17.06 $) is higher than the fair price (15.09 $).
Price is higher than fair: The current price (17.06 $) is 11.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (40.81) is lower than that of the sector as a whole (52.43).
P/E vs Market: The company's P/E (40.81) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.45) is lower than that of the sector as a whole (4.03).
P/BV vs Market: The company's P/BV (1.45) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9195) is lower than that of the sector as a whole (3.23).
P/S vs Market: The company's P/S indicator (0.9195) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.38) is higher than that of the sector as a whole (2.55).
EV/Ebitda vs Market: The company's EV/Ebitda (14.38) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -18.75% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.75%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.07%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.66%) is lower than that of the sector as a whole (12.9%).
ROE vs Market: The company's ROE (-1.66%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.7382%) is lower than that of the sector as a whole (8.79%).
ROA vs Market: The company's ROA (-0.7382%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-1.71%) is lower than that of the sector as a whole (7.84%).
ROIC vs Market: The company's ROIC (-1.71%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.76% is higher than the average for the sector '1.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.76% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.76% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (50.35%) are at a comfortable level.
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