Monro Muffler Brake Inc

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MNRO : NASDAQ : Consumer Goods
$63.37 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 270,000
07/27/16 - 4:00 PM ET

Financial Analysis


MONRO MUFFLER BRAKE INC's gross profit margin for the fourth quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. MONRO MUFFLER BRAKE INC has very weak liquidity. Currently, the Quick Ratio is 0.15 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 13.21% 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 FY15 Q4 FY14
Net Sales ($mil)229.03219.13
EBITDA ($mil)36.8333.04
EBIT ($mil)26.4623.49
Net Income ($mil)13.912.55


Balance Sheet Q4 FY15 Q4 FY14
Cash & Equiv. ($mil)7.997.73
Total Assets ($mil)999.44907.79
Total Debt ($mil)280.29264.6
Equity ($mil)536.2473.61


Profitability Q4 FY15 Q4 FY14
Gross Profit Margin44.6542.53
EBITDA Margin16.0715.07
Operating Margin11.5510.72
Sales Turnover0.940.99
Return on Assets6.686.8
Return on Equity12.3712.96
Debt Q4 FY15 Q4 FY14
Current Ratio1.011.13
Debt/Capital0.340.36
Interest Expense4.543.51
Interest Coverage5.836.7


Share Data Q4 FY15 Q4 FY14
Shares outstanding (mil)32.2431.83
Div / share0.150.13
EPS0.420.38
Book value / share16.6314.88
Institutional Own % n/a n/a
Avg Daily Volume266599.0214106.0

Valuation


BUY. MONRO MUFFLER BRAKE INC's P/E ratio indicates a premium compared to an average of 24.35 for the Specialty Retail industry and a premium compared to the S&P 500 average of 25.05. Conducting a second comparison, its price-to-book ratio of 3.84 indicates a premium versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 13.96. The price-to-sales ratio is above the S&P 500 average and well 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 31.65 Peers 24.35   MNRO 16.30 Peers 15.74

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 26.64 Peers 20.26   MNRO 5.75 Peers 2.04

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 3.84 Peers 13.96   MNRO 6.87 Peers -3.13

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 2.18 Peers 1.56   MNRO 5.49 Peers 8.06

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

 

 

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