Marcus Piotroski F Score

MCS
 Stock
  

USD 16.24  0.11  0.68%   

This module uses fundamental data of Marcus Corp to approximate its Piotroski F score. Marcus Corp F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Marcus Corp. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Marcus Corp financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally, see Marcus Corp Altman Z Score, Marcus Corp Correlation, Marcus Corp Valuation, as well as analyze Marcus Corp Alpha and Beta and Marcus Corp Hype Analysis.
  
Marcus Corp Debt Current is relatively stable at the moment as compared to the past year. Marcus Corp reported last year Debt Current of 138.16 Million. As of 11/30/2022, Issuance Repayment of Debt Securities is likely to grow to about 88.7 M, while Total Debt is likely to drop slightly above 546 M. Marcus Corp Return on Investment is relatively stable at the moment as compared to the past year. Marcus Corp reported last year Return on Investment of 6.99. As of 11/30/2022, Cash Flow Per Share is likely to grow to 0.15, while Cash and Equivalents Turnover is likely to drop 9.93.
At this time, it appears that Marcus Corp's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Strong
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsIncreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthNo ChangeFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginIncreaseFocus

Marcus Corp Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Marcus Corp is to make sure Marcus is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Marcus Corp's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Marcus Corp's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted451.6 M489.5 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares448 M483.6 M
Significantly Down
Increasing
Slightly volatile
Return on Average Assets6.124.23
Way Up
Decreasing
Slightly volatile
Net Cash Flow from Operations79 M73.3 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities117.8 M119.2 M
Fairly Down
Increasing
Slightly volatile
Total Liabilities208.9 M166.3 M
Significantly Up
Decreasing
Slightly volatile
Gross Margin20.7416.64
Fairly Up
Decreasing
Slightly volatile
Total Debt546 M648 M
Fairly Down
Increasing
Slightly volatile
Asset Turnover0.590.59
Steady
Increasing
Stable
Current Assets674.8 M697 M
Sufficiently Down
Increasing
Slightly volatile
Total Assets787.1 M822.2 M
Sufficiently Down
Increasing
Slightly volatile

Marcus Corp F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Marcus Corp's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Marcus Corp in a much-optimized way.

About Marcus Corp Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Weighted Average Shares

447.96 Million

Marcus Corp Weighted Average Shares is relatively stable at the moment as compared to the past year. Marcus Corp reported last year Weighted Average Shares of 483.57 Million

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

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.
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.

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.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Marcus Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see Marcus Corp Altman Z Score, Marcus Corp Correlation, Marcus Corp Valuation, as well as analyze Marcus Corp Alpha and Beta and Marcus Corp Hype 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Marcus Stock analysis

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.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
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.