Marcus Fundamentals

MCS
 Stock
  

USD 16.24  0.11  0.68%   

Marcus Corp fundamentals help investors to digest information that contributes to Marcus Corp's 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 Corp's 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 Corp stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Marcus Corp Cost of Revenue is relatively stable at the moment as compared to the past year. Marcus Corp reported last year Cost of Revenue of 214.53 Million. As of 11/30/2022, Gross Profit is likely to grow to about 47.2 M, while Consolidated Income is likely to drop (115.3 M).

Marcus Operating Margin Analysis

Marcus Corp's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Marcus Corp Operating Margin

11.64

Operating Margin 
 = 
Operating Income 
Revenue 
X
100 
More About Operating Margin | All Equity Analysis

Current Marcus Corp Operating Margin

    
  14.83 %  
Most of Marcus Corp's fundamental indicators, such as Operating Margin, 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 Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Marcus Operating Margin Historical Pattern

Today, most investors in Marcus Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Marcus Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Marcus Corp operating margin as a starting point in their analysis.
   Marcus Corp Operating Margin   
Share
       Timeline  
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Compare to competition

Marcus Operating Margin

Operating Margin

11.64

Marcus Corp Operating Margin is relatively stable at the moment as compared to the past year. Marcus Corp reported last year Operating Margin of 7.68
Based on the recorded statements, Marcus Corp has an Operating Margin of 14.83%. This is 108.87% higher than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The operating margin for all United States stocks is notably lower than that of the firm.

Marcus Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Marcus Corp's current stock value. Our valuation model uses many indicators to compare Marcus Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marcus Corp competition to find correlations between indicators driving Marcus Corp's intrinsic value. More Info.
Marcus Corp is regarded fourth in profit margin category among related companies. It is regarded fourth in market capitalization category among related companies creating about  1,373,972,973  of Market Capitalization per Profit Margin. Marcus Corp Profit Margin is relatively stable at the moment as compared to the past year. Marcus Corp reported last year Profit Margin of 5.57. Comparative valuation analysis is a catch-all model that can be used if you cannot value Marcus Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marcus Corp's 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 Corp's earnings, one of the primary drivers of an investment's value.

Marcus Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marcus Corp's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marcus Corp could also be used in its relative valuation, which is a method of valuing Marcus Corp by comparing valuation metrics of similar companies.
Marcus Corp is currently under evaluation in beta category among related companies.

Marcus Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Marcus Corp from analyzing Marcus Corp's financial statements. These drivers represent accounts that assess Marcus Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Marcus Corp's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee56.56 K34.59 K18.39 K11.92 K13.71 K14.07 K
Revenue Per Employee491.98 K308.11 K267.36 K246.21 K283.14 K358.79 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA95.6 M94 M60.3 M45 M40.5 M49.59 M

Marcus Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Marcus Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Marcus Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Marcus Corp's value.
Security TypeSharesValue
Zurich Insurance Group LtdCommon Shares35.9 K442 K
Zurich Insurance Group LtdCommon Shares35.9 K1.1 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.6 K97 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.6 K116 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares10.4 K186 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.2 K17 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.2 K29 K
Let's try to break down what Marcus's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Marcus Corp will likely underperform.

Marcus Fundamentals

About Marcus Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Marcus Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marcus Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marcus Corp 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 ReportedProjected for 2022
Cost of Revenue214.5 M284.9 M
Revenues652.5 M576.7 M
Revenue to Assets 0.71  0.65 
Revenue Per Employee283.1 K358.8 K

Marcus Corp Investors Sentiment

The influence of Marcus Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Marcus. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Marcus Corp's public news can be used to forecast risks associated with investment in Marcus. The trend in average sentiment can be used to explain how an investor holding Marcus can time the market purely based on public headlines and social activities around Marcus Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Marcus Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Marcus Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Marcus Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Marcus Corp.
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 Corp 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 Corp's short interest history, or implied volatility extrapolated from Marcus Corp options trading.

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Additionally, see Marcus Corp Piotroski F Score and Marcus Corp Altman Z Score analysis. Note that the Marcus Corp information on this page should be used as a complementary analysis to other Marcus Corp's 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Marcus Corp price analysis, check to measure Marcus Corp's 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 Corp is operating at the current time. Most of Marcus Corp's value examination focuses on studying past and present price action to predict the probability of Marcus Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Marcus Corp's price. Additionally, you may evaluate how the addition of Marcus Corp to your portfolios can decrease your overall portfolio volatility.
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Is Marcus Corp's 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 Corp. 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 Corp 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 YOY
0.45
Market Capitalization
510.7 M
Quarterly Revenue Growth YOY
0.24
Return On Assets
0.0134
Return On Equity
0.0084
The market value of Marcus Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Marcus Corp's 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 Corp's market value can be influenced by many factors that don't directly affect Marcus Corp's 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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Marcus Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus Corp's 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.