Marcus Stock Financials

MCS Stock  USD 15.09  0.04  0.26%   
Marcus Net Income Per Employee is relatively stable at the moment as compared to the past year. Marcus reported last year Net Income Per Employee of 13,708. As of 01/27/2023, Revenue Per Employee is likely to grow to about 358.8 K, while Earnings before Tax are likely to drop (180.8 M).
  
With this module, you can analyze Marcus financials for your investing period. You should be able to track the changes in Marcus individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Marcus Most Recent Estimates

Quarterly Earnings Growth
0.446
EPS Estimate Next Quarter
0.05
Diluted Eps
0.15
EPS Estimate Current Year
(0.13) 
EPS Estimate Next Year
0.45
Understanding current and past Marcus Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Marcus' financial statements are interrelated, with each one affecting the others. For example, an increase in Marcus' assets may result in an increase in income on the income statement.

Revenues

576.67 Million

The financial analysis of Marcus is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Marcus includes many different criteria found on its balance sheet. For example, investors should never minimize Marcus' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Marcus' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Marcus.

Marcus Cash

Chance Of Financial Distress
Less than 43
Marcus has less than 43 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Marcus stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Marcus' official financial statements usually reflect Marcus' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Marcus. For example, before you start analyzing numbers published by Marcus accountants, it's critical to develop an understanding of what Marcus' liquidity, profitability, and earnings quality are in the context of the Entertainment space in which it operates.
Please note, the presentation of Marcus' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Marcus' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Marcus' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Marcus. Please utilize our Beneish M Score to check the likelihood of Marcus' management to manipulate its earnings.

Marcus Company Summary

Marcus competes with AMC Networks, Altice USA, Beasley Broadcast, Cable One, and Clear Channel. The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. The company was founded in 1935 and is headquartered in Milwaukee, Wisconsin. Marcus Corp operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 2925 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000062234
ISINUS5663301068
RegionEurope
Business Address100 East Wisconsin
SectorEntertainment
IndustryCommunication Services
BenchmarkNYSE Composite
Websitewww.marcuscorp.com
Phone414 905 1000
CurrencyUSD - US Dollar
You should never invest in Marcus without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Marcus Stock, because this is throwing your money away. Analyzing the key information contained in Marcus' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Marcus Key Financial Ratios

Generally speaking, Marcus' financial ratios allow both analysts and investors to convert raw data from Marcus' financial statements into concise, actionable information that can be used to evaluate the performance of Marcus over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Marcus reports annually and quarterly.

Marcus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Marcus's current stock value. Our valuation model uses many indicators to compare Marcus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marcus competition to find correlations between indicators driving Marcus's intrinsic value. More Info.
Marcus is rated below average in return on asset category among related companies. It is rated below average in market capitalization category among related companies creating about  35,576,162,388  of Market Capitalization per Return On Asset. Marcus Market Capitalization is relatively stable at the moment as compared to the past year. Marcus reported last year Market Capitalization of 481.56 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Marcus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marcus' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marcus' earnings, one of the primary drivers of an investment's value.

Marcus Systematic Risk

Marcus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marcus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Beta measures systematic risk based on how returns on Marcus correlated with the market. If Beta is less than 0 Marcus generally moves in the opposite direction as compared to the market. If Marcus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marcus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marcus is generally in the same direction as the market. If Beta > 1 Marcus moves generally in the same direction as, but more than the movement of the benchmark.
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About Marcus Financials

What exactly are Marcus Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Marcus' income statement, its balance sheet, and the statement of cash flows. Potential Marcus investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Marcus investors may use each financial statement separately, they are all related. The changes in Marcus's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marcus's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Marcus is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Marcus has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Marcus January 27, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Marcus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marcus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marcus based on widely used predictive technical indicators. In general, we focus on analyzing Marcus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marcus's daily price indicators and compare them against related drivers.
Additionally, see Correlation Analysis. Note that the Marcus information on this page should be used as a complementary analysis to other Marcus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Marcus Stock analysis

When running Marcus price analysis, check to measure Marcus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marcus is operating at the current time. Most of Marcus' value examination focuses on studying past and present price action to predict the probability of Marcus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Marcus' price. Additionally, you may evaluate how the addition of Marcus to your portfolios can decrease your overall portfolio volatility.
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Is Marcus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marcus. If investors know Marcus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marcus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.446
Market Capitalization
476.7 M
Quarterly Revenue Growth
0.239
Return On Assets
0.0134
Return On Equity
0.0084
The market value of Marcus is measured differently than its book value, which is the value of Marcus that is recorded on the company's balance sheet. Investors also form their own opinion of Marcus' value that differs from its market value or its book value, called intrinsic value, which is Marcus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marcus' market value can be influenced by many factors that don't directly affect Marcus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marcus' value and its price as these two are different measures arrived at by different means. Investors typically determine Marcus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.