Marcus Stock Fundamentals
| MCS Stock | USD 16.07 0.59 3.81% |
Fundamental analysis of Marcus allows traders to better anticipate movements in Marcus' stock price by examining its financial health and performance throughout various phases of its business cycle.
At this time, Marcus' Interest Expense is comparatively stable compared to the past year. Operating Income is likely to gain to about 24.7 M in 2025, whereas Total Revenue is likely to drop slightly above 409.1 M in 2025. Marcus | Select Account or Indicator | Build AI portfolio with Marcus Stock |
Marcus Company Return On Asset Analysis
Marcus' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Marcus Return On Asset | 0.0161 |
Most of Marcus' fundamental indicators, such as Return On Asset, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Marcus Total Assets
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Based on the latest financial disclosure, Marcus has a Return On Asset of 0.0161. This is 99.61% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The return on asset for all United States stocks is 111.5% lower than that of the firm.
Marcus Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marcus's current stock value. 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 Marcus's intrinsic value. More Info.Marcus is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marcus is roughly 2.05 . At this time, Marcus' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Marcus by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Marcus Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marcus' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marcus could also be used in its relative valuation, which is a method of valuing Marcus by comparing valuation metrics of similar companies.Marcus is currently under evaluation in return on asset category among its peers.
Marcus ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Marcus' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marcus' managers, analysts, and investors.Environmental | Governance | Social |
Marcus Fundamentals
| Return On Equity | 0.033 | ||||
| Return On Asset | 0.0161 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 834.86 M | ||||
| Shares Outstanding | 24.33 M | ||||
| Shares Owned By Insiders | 5.23 % | ||||
| Shares Owned By Institutions | 78.70 % | ||||
| Number Of Shares Shorted | 756.11 K | ||||
| Price To Earning | 21.73 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 735.56 M | ||||
| Gross Profit | 301.39 M | ||||
| EBITDA | 68.72 M | ||||
| Net Income | (7.79 M) | ||||
| Cash And Equivalents | 40.84 M | ||||
| Cash Per Share | 1.95 X | ||||
| Total Debt | 352.63 M | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 0.52 X | ||||
| Book Value Per Share | 14.32 X | ||||
| Cash Flow From Operations | 103.94 M | ||||
| Short Ratio | 2.73 X | ||||
| Earnings Per Share | 0.47 X | ||||
| Price To Earnings To Growth | 4.11 X | ||||
| Target Price | 24.5 | ||||
| Number Of Employees | 2.91 K | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 484.7 M | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | 265.03 M | ||||
| Working Capital | (75.82 M) | ||||
| Current Asset | 36.66 M | ||||
| Current Liabilities | 102.01 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.10 % | ||||
| Net Asset | 1.04 B | ||||
| Last Dividend Paid | 0.28 |
About Marcus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marcus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marcus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marcus 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 Reported | Projected for Next Year | ||
| Current Deferred Revenue | -16.1 M | -15.3 M | |
| Total Revenue | 735.6 M | 409.1 M | |
| Cost Of Revenue | 407.7 M | 223.2 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.33 | 0.34 | |
| Capex To Revenue | 0.09 | 0.09 | |
| Revenue Per Share | 7.66 | 10.36 | |
| Ebit Per Revenue | (0.65) | (0.61) |
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Additional Tools for Marcus Stock Analysis
When running Marcus' price analysis, check to measure Marcus' 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 is operating at the current time. Most of Marcus' value examination focuses on studying past and present price action to predict the probability of Marcus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcus' price. Additionally, you may evaluate how the addition of Marcus to your portfolios can decrease your overall portfolio volatility.