MARCUS CORPORATION (MCS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MCS - US5663301068 - Common Stock
15.08 USD
-0.48 (-3.08%)
15.08 USD
0 (0%)
Overall MCS gets a fundamental rating of 4 out of 10. We evaluated MCS against 80 industry peers in the Entertainment industry. There are concerns on the financial health of MCS while its profitability can be described as average. MCS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
MCS had positive earnings in the past year.
MCS had a positive operating cash flow in the past year.
In the past 5 years MCS reported 4 times negative net income.
Of the past 5 years MCS 4 years had a positive operating cash flow.
1.2 Ratios
MCS has a better Return On Assets (0.77%) than 62.50% of its industry peers.
MCS has a better Return On Equity (1.70%) than 66.25% of its industry peers.
The Return On Invested Capital of MCS (1.44%) is better than 62.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MCS is significantly below the industry average of 9.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.77% | ||
| ROE | 1.7% | ||
| ROIC | 1.44% |
ROA(3y)-0.16%
ROA(5y)-2.82%
ROE(3y)-0.39%
ROE(5y)-7.15%
ROIC(3y)1.74%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of MCS (1.02%) is better than 63.75% of its industry peers.
MCS has a Operating Margin (2.41%) which is in line with its industry peers.
In the last couple of years the Operating Margin of MCS has declined.
MCS's Gross Margin of 38.48% is in line compared to the rest of the industry. MCS outperforms 48.75% of its industry peers.
MCS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.41% | ||
| PM (TTM) | 1.02% | ||
| GM | 38.48% |
OM growth 3YN/A
OM growth 5Y-18.51%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.86%
GM growth 5Y-0.54%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MCS is destroying value.
MCS has less shares outstanding than it did 1 year ago.
MCS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MCS has an improved debt to assets ratio.
2.2 Solvency
MCS has an Altman-Z score of 1.57. This is a bad value and indicates that MCS is not financially healthy and even has some risk of bankruptcy.
MCS has a Altman-Z score (1.57) which is comparable to the rest of the industry.
The Debt to FCF ratio of MCS is 101.21, which is on the high side as it means it would take MCS, 101.21 years of fcf income to pay off all of its debts.
MCS has a Debt to FCF ratio of 101.21. This is comparable to the rest of the industry: MCS outperforms 57.50% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that MCS is not too dependend on debt financing.
MCS has a Debt to Equity ratio (0.38) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 101.21 | ||
| Altman-Z | 1.57 |
ROIC/WACC0.19
WACC7.66%
2.3 Liquidity
A Current Ratio of 0.35 indicates that MCS may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.35, MCS is doing worse than 87.50% of the companies in the same industry.
A Quick Ratio of 0.35 indicates that MCS may have some problems paying its short term obligations.
MCS has a worse Quick ratio (0.35) than 86.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
MCS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 170.59%, which is quite impressive.
Looking at the last year, MCS shows a small growth in Revenue. The Revenue has grown by 6.28% in the last year.
MCS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.17% yearly.
EPS 1Y (TTM)170.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.77%
Revenue 1Y (TTM)6.28%
Revenue growth 3Y17.09%
Revenue growth 5Y-2.17%
Sales Q2Q%-9.68%
3.2 Future
MCS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 77.74% yearly.
The Revenue is expected to grow by 3.98% on average over the next years.
EPS Next Y247.42%
EPS Next 2Y113.88%
EPS Next 3Y77.74%
EPS Next 5YN/A
Revenue Next Year3.92%
Revenue Next 2Y4.59%
Revenue Next 3Y4.39%
Revenue Next 5Y3.98%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 62.83, the valuation of MCS can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of MCS indicates a somewhat cheap valuation: MCS is cheaper than 68.75% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.49. MCS is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 22.53, the valuation of MCS can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MCS indicates a somewhat cheap valuation: MCS is cheaper than 78.75% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.69. MCS is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.83 | ||
| Fwd PE | 22.53 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MCS indicates a rather cheap valuation: MCS is cheaper than 81.25% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as MCS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 269.72 | ||
| EV/EBITDA | 7.12 |
4.3 Compensation for Growth
MCS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as MCS's earnings are expected to grow with 77.74% in the coming years.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y113.88%
EPS Next 3Y77.74%
5. Dividend
5.1 Amount
MCS has a Yearly Dividend Yield of 2.06%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 34.07, MCS pays a better dividend. On top of this MCS pays more dividend than 90.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, MCS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
5.2 History
The dividend of MCS decreases each year by -13.79%.
MCS has paid a dividend for at least 10 years, which is a reliable track record.
MCS has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-13.79%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
115.61% of the earnings are spent on dividend by MCS. This is not a sustainable payout ratio.
DP115.61%
EPS Next 2Y113.88%
EPS Next 3Y77.74%
15.08
-0.48 (-3.08%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners82.47%
Inst Owner Change1.85%
Ins Owners5.53%
Ins Owner Change-0.42%
Market Cap463.11M
Revenue(TTM)753.27M
Net Income(TTM)7.72M
Analysts84.44
Price Target24.48 (62.33%)
Short Float %4.1%
Short Ratio3.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
Yearly Dividend0.28
Dividend Growth(5Y)-13.79%
DP115.61%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.28%
Min EPS beat(2)1.25%
Max EPS beat(2)15.3%
EPS beat(4)2
Avg EPS beat(4)-16.67%
Min EPS beat(4)-73%
Max EPS beat(4)15.3%
EPS beat(8)4
Avg EPS beat(8)-321.71%
EPS beat(12)5
Avg EPS beat(12)-224.9%
EPS beat(16)8
Avg EPS beat(16)-143.33%
Revenue beat(2)1
Avg Revenue beat(2)-0.69%
Min Revenue beat(2)-3.13%
Max Revenue beat(2)1.76%
Revenue beat(4)3
Avg Revenue beat(4)1.45%
Min Revenue beat(4)-3.13%
Max Revenue beat(4)5.29%
Revenue beat(8)6
Avg Revenue beat(8)3%
Revenue beat(12)10
Avg Revenue beat(12)2.66%
Revenue beat(16)14
Avg Revenue beat(16)4.88%
PT rev (1m)0%
PT rev (3m)-4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.23%
EPS NY rev (1m)21.93%
EPS NY rev (3m)1.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.86%
Revenue NY rev (1m)-0.98%
Revenue NY rev (3m)-2.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.83 | ||
| Fwd PE | 22.53 | ||
| P/S | 0.61 | ||
| P/FCF | 269.72 | ||
| P/OCF | 5.26 | ||
| P/B | 1.02 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 7.12 |
EPS(TTM)0.24
EY1.59%
EPS(NY)0.67
Fwd EY4.44%
FCF(TTM)0.06
FCFY0.37%
OCF(TTM)2.86
OCFY18.99%
SpS24.53
BVpS14.79
TBVpS12.35
PEG (NY)0.25
PEG (5Y)N/A
Graham Number8.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.77% | ||
| ROE | 1.7% | ||
| ROCE | 2.11% | ||
| ROIC | 1.44% | ||
| ROICexc | 1.45% | ||
| ROICexgc | 1.59% | ||
| OM | 2.41% | ||
| PM (TTM) | 1.02% | ||
| GM | 38.48% | ||
| FCFM | 0.23% |
ROA(3y)-0.16%
ROA(5y)-2.82%
ROE(3y)-0.39%
ROE(5y)-7.15%
ROIC(3y)1.74%
ROIC(5y)N/A
ROICexc(3y)1.83%
ROICexc(5y)N/A
ROICexgc(3y)2.03%
ROICexgc(5y)N/A
ROCE(3y)2.54%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-14.17%
ROICexc growth 3YN/A
ROICexc growth 5Y-14.65%
OM growth 3YN/A
OM growth 5Y-18.51%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.86%
GM growth 5Y-0.54%
F-Score6
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 101.21 | ||
| Debt/EBITDA | 1.93 | ||
| Cap/Depr | 122.78% | ||
| Cap/Sales | 11.45% | ||
| Interest Coverage | 1.75 | ||
| Cash Conversion | 99.52% | ||
| Profit Quality | 22.24% | ||
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | 1.57 |
F-Score6
WACC7.66%
ROIC/WACC0.19
Cap/Depr(3y)76.34%
Cap/Depr(5y)56.25%
Cap/Sales(3y)7.17%
Cap/Sales(5y)6.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)170.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.77%
EPS Next Y247.42%
EPS Next 2Y113.88%
EPS Next 3Y77.74%
EPS Next 5YN/A
Revenue 1Y (TTM)6.28%
Revenue growth 3Y17.09%
Revenue growth 5Y-2.17%
Sales Q2Q%-9.68%
Revenue Next Year3.92%
Revenue Next 2Y4.59%
Revenue Next 3Y4.39%
Revenue Next 5Y3.98%
EBIT growth 1Y-11.37%
EBIT growth 3YN/A
EBIT growth 5Y-20.28%
EBIT Next Year287.21%
EBIT Next 3Y69.32%
EBIT Next 5Y51.8%
FCF growth 1Y-97.41%
FCF growth 3Y-5.39%
FCF growth 5Y-20.4%
OCF growth 1Y-13.25%
OCF growth 3Y30.94%
OCF growth 5Y-5.98%
MARCUS CORPORATION / MCS FAQ
What is the fundamental rating for MCS stock?
ChartMill assigns a fundamental rating of 4 / 10 to MCS.
What is the valuation status for MCS stock?
ChartMill assigns a valuation rating of 5 / 10 to MARCUS CORPORATION (MCS). This can be considered as Fairly Valued.
What is the profitability of MCS stock?
MARCUS CORPORATION (MCS) has a profitability rating of 4 / 10.
What is the valuation of MARCUS CORPORATION based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MARCUS CORPORATION (MCS) is 62.83 and the Price/Book (PB) ratio is 1.02.
What is the expected EPS growth for MARCUS CORPORATION (MCS) stock?
The Earnings per Share (EPS) of MARCUS CORPORATION (MCS) is expected to grow by 247.42% in the next year.