Monro Muffler Brake Inc

Find Ratings Reports
MNRO : NASDAQ : Consumer Goods
$58.8 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 330200.0
01/23/17 - 4:00 PM ET

Financial Analysis


MONRO MUFFLER BRAKE INC's gross profit margin for the second quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased. MONRO MUFFLER BRAKE INC has very weak liquidity. Currently, the Quick Ratio is 0.11 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.

During the same period, stockholders' equity ("net worth") has increased by 10.72% 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.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)248.58239.16
EBITDA ($mil)42.6644.13
EBIT ($mil)31.9234.09
Net Income ($mil)17.5418.87


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)7.231.3
Total Assets ($mil)1153.7997.82
Total Debt ($mil)396.35315.79
Equity ($mil)563.51508.91


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin44.5446.31
EBITDA Margin17.1518.45
Operating Margin12.8414.26
Sales Turnover0.830.93
Return on Assets5.496.63
Return on Equity11.1712.92
Debt Q2 FY16 Q2 FY15
Current Ratio1.121.18
Debt/Capital0.410.38
Interest Expense4.493.76
Interest Coverage7.119.07


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)32.331.97
Div / share0.170.15
EPS0.530.57
Book value / share17.4515.92
Institutional Own % n/a n/a
Avg Daily Volume332612.0243234.0

Valuation


BUY. MONRO MUFFLER BRAKE INC's P/E ratio indicates a premium compared to an average of 22.09 for the Specialty Retail industry and a premium compared to the S&P 500 average of 25.41. Conducting a second comparison, its price-to-book ratio of 3.34 indicates a premium versus the S&P 500 average of 2.83 and a significant discount versus the industry average of 14.08. The current price-to-sales ratio is similar to the S&P 500 average, but it is above the industry average, indicating a premium. The valuation analysis reveals that, MONRO MUFFLER BRAKE INC seems to be trading at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
MNRO 30.47 Peers 22.09   MNRO 12.62 Peers 13.93

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

MNRO is trading at a significant premium to its peers.

 

Average. 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.

MNRO is trading at a valuation on par to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
MNRO 23.90 Peers 20.93   MNRO 12.19 Peers 2.02

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

MNRO is trading at a significant premium to its peers.

 

Premium. 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.

MNRO trades at a significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
MNRO 3.34 Peers 14.08   MNRO -4.98 Peers -14.80

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.

MNRO 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.

MNRO is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
MNRO 1.97 Peers 1.48   MNRO 2.37 Peers 7.69

Premium. 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.

MNRO is trading at a significant premium to its industry.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

MNRO significantly trails its peers on the basis of sales growth

 

 

Latest Stock Upgrades/Downgrades