Marcus Corporation (The)
Find Ratings ReportsMARCUS CORP's gross profit margin for the fourth quarter of its fiscal year 2023 has significantly decreased when compared to the same period a year ago. Even though sales decreased, the net income has increased. MARCUS CORP has very weak liquidity. Currently, the Quick Ratio is 0.48 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 3.30% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.
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Income Statement | Q4 FY23 | Q4 FY22 |
---|---|---|
Net Sales ($mil) | 161.53 | 162.95 |
EBITDA ($mil) | 0.0 | 13.89 |
EBIT ($mil) | 1.55 | -2.74 |
Net Income ($mil) | -1.44 | -9.32 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 59.84 | 24.51 |
Total Assets ($mil) | 1065.1 | 1064.6 |
Total Debt ($mil) | 379.06 | 407.77 |
Equity ($mil) | 471.17 | 456.1 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 16.76 | 24.76 |
EBITDA Margin | 0.0 | 8.52 |
Operating Margin | 0.96 | -1.68 |
Sales Turnover | 0.68 | 0.64 |
Return on Assets | 1.38 | -1.12 |
Return on Equity | 3.14 | -2.62 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 0.62 | 0.41 |
Debt/Capital | 0.45 | 0.47 |
Interest Expense | 3.75 | 3.46 |
Interest Coverage | 0.41 | -0.79 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 31.7 | 31.53 |
Div / share | 0.07 | 0.05 |
EPS | -0.05 | -0.3 |
Book value / share | 14.87 | 14.47 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 456766.0 | 352234.0 |
HOLD. MARCUS CORP's P/E ratio indicates a significant premium compared to an average of 30.82 for the Motion Picture and Sound Recording Industries subsector and a significant premium compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 0.96 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 24.94. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount.
Price/Earnings |
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Price/Cash Flow |
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MCS 51.21 | Peers 30.82 | MCS 4.43 | Peers 11.83 | |||||||||||||||||||||
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations. MCS is trading at a significant premium to its peers. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. MCS is trading at a significant discount to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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MCS 29.57 | Peers 19.09 | MCS NM | Peers 0.83 | |||||||||||||||||||||
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations. MCS is trading at a significant premium to its peers. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. MCS's negative PEG ratio makes this valuation measure meaningless. |
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Price/Book |
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Earnings Growth |
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MCS 0.96 | Peers 24.94 | MCS 159.57 | Peers 49.33 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. MCS is trading at a significant discount to its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. MCS is expected to have an earnings growth rate that significantly exceeds its peers. |
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Price/Sales |
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Sales Growth |
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MCS 0.62 | Peers 1.32 | MCS 7.70 | Peers 12.50 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. MCS is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. MCS significantly trails its peers on the basis of sales growth. |
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