Marcus Stock Fundamentals
| MCS Stock | USD 13.16 0.33 2.57% |
Marcus fundamentals help investors to digest information that contributes to Marcus' financial success or failures. It also enables traders to predict the movement of Marcus Stock. The fundamental analysis module provides a way to measure Marcus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marcus stock.
At this time, Marcus' Interest Expense is comparatively stable compared to the past year. Cost Of Revenue is likely to gain to about 554.6 M in 2024, whereas Total Revenue is likely to drop slightly above 398.9 M in 2024. Marcus | Select Account or Indicator |
Marcus Company Return On Asset Analysis
Marcus' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Marcus Return On Asset | 0.0195 |
Most of Marcus' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marcus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Marcus Total Assets
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Based on the latest financial disclosure, Marcus has a Return On Asset of 0.0195. This is 99.53% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The return on asset for all United States stocks is 113.93% lower than that of the firm.
Marcus Fundamental Drivers 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 regarded second in return on equity category among related companies. It is regarded third in return on asset category among related companies reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marcus is roughly 1.64 . At this time, Marcus' Return On Equity is comparatively stable compared to the past year.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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marcus' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marcus could also be used in its relative valuation, which is a method of valuing Marcus by comparing valuation metrics of similar companies.Marcus is currently under evaluation in return on asset category among related companies.
Marcus Fundamentals
| Return On Equity | 0.0319 | ||||
| Return On Asset | 0.0195 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 735.57 M | ||||
| Shares Outstanding | 25.17 M | ||||
| Shares Owned By Insiders | 5.16 % | ||||
| Shares Owned By Institutions | 94.84 % | ||||
| Number Of Shares Shorted | 4.6 M | ||||
| Price To Earning | 21.73 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 729.58 M | ||||
| Gross Profit | 257.39 M | ||||
| EBITDA | 102.29 M | ||||
| Net Income | 14.79 M | ||||
| Cash And Equivalents | 21.7 M | ||||
| Cash Per Share | 1.95 X | ||||
| Total Debt | 379.06 M | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 0.52 X | ||||
| Book Value Per Share | 14.85 X | ||||
| Cash Flow From Operations | 102.63 M | ||||
| Short Ratio | 12.00 X | ||||
| Earnings Per Share | 0.46 X | ||||
| Price To Earnings To Growth | 6.73 X | ||||
| Target Price | 19.67 | ||||
| Number Of Employees | 2.8 K | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 423.16 M | ||||
| Total Asset | 1.07 B | ||||
| Retained Earnings | 281.6 M | ||||
| Working Capital | (62.71 M) | ||||
| Current Asset | 36.66 M | ||||
| Current Liabilities | 102.01 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.10 % | ||||
| Net Asset | 1.07 B | ||||
| Last Dividend Paid | 0.24 |
About Marcus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marcus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marcus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marcus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 18.6 M | 15.1 M | |
| Total Revenue | 729.6 M | 398.9 M | |
| Cost Of Revenue | 528.2 M | 554.6 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.33 | 0.34 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.09) | (0.09) | |
| Revenue Per Share | 7.66 | 10.14 | |
| Ebit Per Revenue | (0.65) | (0.61) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Marcus in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Marcus' short interest history, or implied volatility extrapolated from Marcus options trading.
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Try AI Portfolio ArchitectCheck out Marcus Piotroski F Score and Marcus Altman Z Score analysis. For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.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 the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 the 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 2.695 | Dividend Share 0.24 | Earnings Share 0.46 | Revenue Per Share 21.864 | Quarterly Revenue Growth (0.01) |
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 if Marcus is a good investment 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.