Marcus Story

<div class='circular--portrait' style='background:#82ADFD;color: #ffffff;font-size:3em;'>MCS</div>
MCS -- USA Stock  

USD 12.14  0.92  8.20%

As many millenniums are excited about communication services space, it is only fair to sum up Marcus. We will analyze why it could be a much better year for Marcus shareholders. Is the firm valuation justified? Here we go over Marcus perspective on valuation to give you a better outlook on taking a position in this stock.
Published over a month ago
View all stories for Marcus | View All Stories
Our prognosis on Marcus (NYSE:MCS) to bounce back in December
Marcus has 629.04 M in debt with debt to equity (D/E) ratio of 1.1, which is OK given its current industry classification. The entity has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marcus has an asset utilization ratio of 72.62 percent. This connotes that the company is making $0.73 for each dollar of assets. An increasing asset utilization means that Marcus is more efficient with each dollar of assets it utilizes for everyday operations.
We determine the current worth of Marcus using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Marcus based exclusively on its fundamental and basic technical indicators. By analyzing Marcus's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Marcus's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marcus. We calculate exposure to Marcus's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Marcus's related companies.

Marcus Investment Alerts

Marcus investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Marcus performance across your portfolios.Please check all investment alerts for Marcus

Marcus Valuation Ratios as Compared to Competition

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 the intrinsic value of Marcus.

How Marcus utilizes its cash?

To perform a cash flow analysis of Marcus, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Marcus is receiving and how much cash it distributes out in a given period. The Marcus cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Marcus Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Marcus reported last year Net Cash Flow from Operations of 69.03 Million

Detailed Outlook On Marcus

The firm reported the last year's revenue of 558.42 M. Reported Net Loss for the year was (24.29 M) with profit before taxes, overhead, and interest of 329.48 M.

Margins Breakdown

Marcus profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Marcus itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Marcus profit margins.
Operating Margin11.76
EBITDA Margin0.21
Gross Margin0.44
Profit Margin0.0621


Marcus Net Income Per Employee is increasing over the last 4 years. Moreover, Marcus Revenue Per Employee is relatively stable at the moment.

Marcus implied volatility may change after the spike

Marcus latest variance advances over 33.12. Marcus exhibits very low volatility with skewness of -2.79 and kurtosis of 16.22. However, we advise investors to further study Marcus technical indicators to make sure all market info is available and is reliable.

Our Final Takeaway

While some other companies in the entertainment industry are either recovering or due for a correction, Marcus may not be performing as strong as the other in terms of long-term growth potentials. The bottom line, as of the 3rd of November 2020, we believe Marcus is currently undervalued. It barely shadows the market and projects below average chance of distress in the next two years. However, our current 30 days buy-hold-sell recommendation on the enterprise is Strong Sell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Marcus. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com