MONRO INC (MNRO) Stock Fundamental Analysis
USA - NASDAQ:MNRO - US6102361010 - Common Stock
17.51 USD
+0.08 (+0.46%)
17.98 USD
+0.47 (+2.68%)
Taking everything into account, MNRO scores 4 out of 10 in our fundamental rating. MNRO was compared to 122 industry peers in the Specialty Retail industry. MNRO has a bad profitability rating. Also its financial health evaluation is rather negative. MNRO has a valuation in line with the averages, but on the other hand it scores bad on growth. MNRO also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year MNRO was profitable.
MNRO had a positive operating cash flow in the past year.
Of the past 5 years MNRO 4 years were profitable.
Each year in the past 5 years MNRO had a positive operating cash flow.
1.2 Ratios
MNRO has a Return On Assets (-1.29%) which is in line with its industry peers.
With a Return On Equity value of -3.39%, MNRO perfoms like the industry average, outperforming 47.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.29% | ||
| ROE | -3.39% | ||
| ROIC | N/A |
ROA(3y)1.31%
ROA(5y)1.81%
ROE(3y)3.35%
ROE(5y)4.47%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Operating Margin of MNRO has declined.
MNRO has a Gross Margin of 34.61%. This is comparable to the rest of the industry: MNRO outperforms 45.90% of its industry peers.
MNRO's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for MNRO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.61% |
OM growth 3Y-48.06%
OM growth 5Y-33.7%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.48%
GM growth 5Y-1.63%
2. Health
2.1 Basic Checks
MNRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MNRO has about the same amount of shares outstanding.
Compared to 5 years ago, MNRO has less shares outstanding
The debt/assets ratio for MNRO has been reduced compared to a year ago.
2.2 Solvency
MNRO has an Altman-Z score of 1.38. This is a bad value and indicates that MNRO is not financially healthy and even has some risk of bankruptcy.
MNRO has a Altman-Z score of 1.38. This is in the lower half of the industry: MNRO underperforms 67.21% of its industry peers.
MNRO has a debt to FCF ratio of 6.29. This is a slightly negative value and a sign of low solvency as MNRO would need 6.29 years to pay back of all of its debts.
MNRO has a better Debt to FCF ratio (6.29) than 61.48% of its industry peers.
MNRO has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
MNRO has a Debt to Equity ratio (0.44) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 6.29 | ||
| Altman-Z | 1.38 |
ROIC/WACCN/A
WACC8.54%
2.3 Liquidity
MNRO has a Current Ratio of 0.48. This is a bad value and indicates that MNRO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.48, MNRO is doing worse than 93.44% of the companies in the same industry.
MNRO has a Quick Ratio of 0.48. This is a bad value and indicates that MNRO is not financially healthy enough and could expect problems in meeting its short term obligations.
MNRO's Quick ratio of 0.16 is on the low side compared to the rest of the industry. MNRO is outperformed by 92.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
The earnings per share for MNRO have decreased strongly by -46.46% in the last year.
The earnings per share for MNRO have been decreasing by -23.90% on average. This is quite bad
The Revenue has decreased by -2.58% in the past year.
MNRO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.99% yearly.
EPS 1Y (TTM)-46.46%
EPS 3Y-35.89%
EPS 5Y-23.9%
EPS Q2Q%23.53%
Revenue 1Y (TTM)-2.58%
Revenue growth 3Y-4.19%
Revenue growth 5Y-0.99%
Sales Q2Q%-4.14%
3.2 Future
MNRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.50% yearly.
MNRO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.62% yearly.
EPS Next Y16.16%
EPS Next 2Y20.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.99%
Revenue Next 2Y0.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 33.04 indicates a quite expensive valuation of MNRO.
The rest of the industry has a similar Price/Earnings ratio as MNRO.
Compared to an average S&P500 Price/Earnings ratio of 26.06, MNRO is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 24.61, the valuation of MNRO can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as MNRO.
MNRO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.04 | ||
| Fwd PE | 24.61 |
4.2 Price Multiples
MNRO's Enterprise Value to EBITDA ratio is in line with the industry average.
86.07% of the companies in the same industry are more expensive than MNRO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.84 | ||
| EV/EBITDA | 14.17 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
MNRO's earnings are expected to grow with 20.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.05
PEG (5Y)N/A
EPS Next 2Y20.5%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MNRO has a Yearly Dividend Yield of 6.43%, which is a nice return.
MNRO's Dividend Yield is rather good when compared to the industry average which is at 5.37. MNRO pays more dividend than 95.90% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, MNRO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.43% |
5.2 History
The dividend of MNRO has a limited annual growth rate of 5.46%.
MNRO has been paying a dividend for at least 10 years, so it has a reliable track record.
MNRO has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.46%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
MNRO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of MNRO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-170.95%
EPS Next 2Y20.5%
EPS Next 3YN/A
17.51
+0.08 (+0.46%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners112.99%
Inst Owner Change-0.72%
Ins Owners0.76%
Ins Owner Change6.86%
Market Cap524.95M
Revenue(TTM)1.19B
Net Income(TTM)-20.43M
Analysts76.36
Price Target17.68 (0.97%)
Short Float %18.85%
Short Ratio7.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.43% |
Yearly Dividend1.17
Dividend Growth(5Y)5.46%
DP-170.95%
Div Incr Years0
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)31.13%
Min EPS beat(2)15.92%
Max EPS beat(2)46.33%
EPS beat(4)2
Avg EPS beat(4)-97.34%
Min EPS beat(4)-415.13%
Max EPS beat(4)46.33%
EPS beat(8)3
Avg EPS beat(8)379.35%
EPS beat(12)4
Avg EPS beat(12)244.95%
EPS beat(16)5
Avg EPS beat(16)180.91%
Revenue beat(2)0
Avg Revenue beat(2)-2.55%
Min Revenue beat(2)-4.75%
Max Revenue beat(2)-0.34%
Revenue beat(4)0
Avg Revenue beat(4)-2.21%
Min Revenue beat(4)-4.75%
Max Revenue beat(4)-0.1%
Revenue beat(8)0
Avg Revenue beat(8)-2.67%
Revenue beat(12)0
Avg Revenue beat(12)-2.77%
Revenue beat(16)0
Avg Revenue beat(16)-2.64%
PT rev (1m)8.33%
PT rev (3m)10.64%
EPS NQ rev (1m)-34.38%
EPS NQ rev (3m)-42.29%
EPS NY rev (1m)-9.56%
EPS NY rev (3m)-23.2%
Revenue NQ rev (1m)-3.01%
Revenue NQ rev (3m)-2.46%
Revenue NY rev (1m)-1.56%
Revenue NY rev (3m)-0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.04 | ||
| Fwd PE | 24.61 | ||
| P/S | 0.44 | ||
| P/FCF | 10.84 | ||
| P/OCF | 7.08 | ||
| P/B | 0.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.17 |
EPS(TTM)0.53
EY3.03%
EPS(NY)0.71
Fwd EY4.06%
FCF(TTM)1.62
FCFY9.22%
OCF(TTM)2.47
OCFY14.12%
SpS39.72
BVpS20.07
TBVpS-4.8
PEG (NY)2.05
PEG (5Y)N/A
Graham Number15.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.29% | ||
| ROE | -3.39% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.61% | ||
| FCFM | 4.07% |
ROA(3y)1.31%
ROA(5y)1.81%
ROE(3y)3.35%
ROE(5y)4.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)4.3%
ROCE(5y)4.85%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-48.06%
OM growth 5Y-33.7%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.48%
GM growth 5Y-1.63%
F-Score4
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 6.29 | ||
| Debt/EBITDA | 4.6 | ||
| Cap/Depr | 39.53% | ||
| Cap/Sales | 2.16% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 128.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.16 | ||
| Altman-Z | 1.38 |
F-Score4
WACC8.54%
ROIC/WACCN/A
Cap/Depr(3y)41.31%
Cap/Depr(5y)45.01%
Cap/Sales(3y)2.38%
Cap/Sales(5y)2.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.46%
EPS 3Y-35.89%
EPS 5Y-23.9%
EPS Q2Q%23.53%
EPS Next Y16.16%
EPS Next 2Y20.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.58%
Revenue growth 3Y-4.19%
Revenue growth 5Y-0.99%
Sales Q2Q%-4.14%
Revenue Next Year-0.99%
Revenue Next 2Y0.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-112.39%
EBIT growth 3Y-50.24%
EBIT growth 5Y-34.36%
EBIT Next Year143.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69.34%
FCF growth 3Y-10.25%
FCF growth 5Y10.05%
OCF growth 1Y-61.6%
OCF growth 3Y-8.78%
OCF growth 5Y1.69%
MONRO INC / MNRO FAQ
What is the ChartMill fundamental rating of MONRO INC (MNRO) stock?
ChartMill assigns a fundamental rating of 4 / 10 to MNRO.
What is the valuation status of MONRO INC (MNRO) stock?
ChartMill assigns a valuation rating of 4 / 10 to MONRO INC (MNRO). This can be considered as Fairly Valued.
How profitable is MONRO INC (MNRO) stock?
MONRO INC (MNRO) has a profitability rating of 3 / 10.
What is the expected EPS growth for MONRO INC (MNRO) stock?
The Earnings per Share (EPS) of MONRO INC (MNRO) is expected to grow by 16.16% in the next year.
Can you provide the dividend sustainability for MNRO stock?
The dividend rating of MONRO INC (MNRO) is 8 / 10 and the dividend payout ratio is -170.95%.