Monro Muffler Brake Inc

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MNRO : NASDAQ : Consumer Goods
$52.15 | %
Today's Range: 51.8 - 52.4
Avg. Daily Volume: 273400.0
03/24/17 - 4:00 PM ET

Financial Analysis


MONRO MUFFLER BRAKE INC's gross profit margin for the third quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. MONRO MUFFLER BRAKE INC has very weak liquidity. Currently, the Quick Ratio is 0.10 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.

During the same period, stockholders' equity ("net worth") has increased by 9.53% 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 Q3 FY16 Q3 FY15
Net Sales ($mil)288.28238.94
EBITDA ($mil)44.8436.17
EBIT ($mil)33.0826.43
Net Income ($mil)17.5715.23


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)6.464.17
Total Assets ($mil)1162.751002.62
Total Debt ($mil)394.51299.98
Equity ($mil)574.03524.05


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin40.7143.15
EBITDA Margin15.5515.13
Operating Margin11.4711.06
Sales Turnover0.860.93
Return on Assets5.656.52
Return on Equity11.3712.4
Debt Q3 FY16 Q3 FY15
Current Ratio1.081.18
Debt/Capital0.410.36
Interest Expense5.263.85
Interest Coverage6.296.86


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)32.5632.18
Div / share0.170.15
EPS0.530.46
Book value / share17.6316.29
Institutional Own % n/a n/a
Avg Daily Volume275353.0331108.0

Valuation


BUY. The current P/E ratio indicates a premium compared to an average of 23.27 for the Specialty Retail industry and a value on par with the S&P 500 average of 26.73. To use another comparison, its price-to-book ratio of 3.11 indicates valuation on par with the S&P 500 average of 2.98 and a significant discount versus the industry average of 19.00. The current price-to-sales ratio is below the S&P 500 average, but above the industry average. 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 27.65 Peers 23.27   MNRO 12.14 Peers 15.14

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

MNRO is trading at a 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.

MNRO is trading at a discount 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 23.80 Peers 19.15   MNRO NM Peers 2.00

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.

 

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.

MNRO's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
MNRO 3.11 Peers 19.00   MNRO 0.00 Peers 41.99

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.

 

Neutral. Higher earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

The growth rate for MNRO is not available.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
MNRO 1.79 Peers 1.54   MNRO 6.93 Peers 7.73

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 premium to its industry on this measurement.

 

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

MNRO trails its peers on the basis of sales growth

 

 

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