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5-day change | 1st Jan Change | ||
13.3 USD | -0.37% | -0.23% | -8.78% |
01/04 | First-Quarter Domestic Box Office Revenue Likely Above Views, B. Riley Says | MT |
29/02 | Transcript : The Marcus Corporation, Q4 2023 Earnings Call, Feb 29, 2024 |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company sustains low margins.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 106.4 times its estimated earnings per share for the ongoing year.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.78% | 429M | D+ | ||
+19.20% | 4.62B | D+ | ||
+24.49% | 2.16B | C | ||
-.--% | 1.88B | - | ||
-17.02% | 1.65B | C+ | ||
-7.71% | 1.4B | - | ||
-1.47% | 1.24B | C | ||
-10.40% | 1.14B | C- | ||
-19.26% | 1.1B | - | ||
-.--% | 818M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- MCS Stock
- Ratings The Marcus Corporation