Business Description
Marcus Corp
NAICS : 512110
SIC : 7832
ISIN : US5663301068
Share Class Description:
MCS: Ordinary SharesDescription
Marcus Corp is engaged in two business segments, which are movie theatres and Hotels and Resorts. The movie theatres segment operates multiscreen motion picture theatres in Wisconsin, Illinois, Iowa, Minnesota, Missouri, Nebraska, North Dakota, Ohio and others, a family entertainment center in Wisconsin and a retail center in Missouri; Hotels and Resorts segment owns and operates full-service hotels and resorts in Wisconsin, Illinois, and Nebraska and manages full-service hotels, resorts and other properties in Wisconsin, Minnesota, Texas, Nevada, California, and North Carolina. It generates maximum revenue from the Theatres segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.88 | |||||
| Debt-to-EBITDA | 5.9 | |||||
| Interest Coverage | 1.59 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.51 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.4 | |||||
| 3-Year EBITDA Growth Rate | 28.5 | |||||
| 3-Year FCF Growth Rate | -5.9 | |||||
| 3-Year Book Growth Rate | 0.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 47.06 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.86 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.72 | |||||
| 9-Day RSI | 38.99 | |||||
| 14-Day RSI | 43.06 | |||||
| 3-1 Month Momentum % | 10.66 | |||||
| 6-1 Month Momentum % | -14.05 | |||||
| 12-1 Month Momentum % | 65.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.42 | |||||
| Quick Ratio | 0.42 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 5.14 | |||||
| Days Sales Outstanding | 9.29 | |||||
| Days Payable | 30.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.64 | |||||
| Dividend Payout Ratio | 4.52 | |||||
| Forward Dividend Yield % | 1.64 | |||||
| 5-Year Yield-on-Cost % | 1.64 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 7.31 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.67 | |||||
| Operating Margin % | 2.4 | |||||
| Net Margin % | -1.71 | |||||
| EBITDA Margin % | 8.84 | |||||
| FCF Margin % | -0.41 | |||||
| ROE % | -2.8 | |||||
| ROA % | -1.23 | |||||
| ROIC % | 1.5 | |||||
| 3-Year ROIIC % | -23.09 | |||||
| ROC (Joel Greenblatt) % | -0.46 | |||||
| ROCE % | -0.44 | |||||
| Years of Profitability over Past 10-Year | 6 | |||||
| Moat score | 3 | |||||
| Tariff score | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 38.28 | |||||
| PE Ratio without NRI | 275.81 | |||||
| Shiller PE Ratio | 81.43 | |||||
| Price-to-Owner-Earnings | 60.85 | |||||
| PS Ratio | 0.72 | |||||
| PB Ratio | 1.21 | |||||
| Price-to-Tangible-Book | 1.46 | |||||
| Price-to-Operating-Cash-Flow | 6.54 | |||||
| EV-to-EBIT | -232.01 | |||||
| EV-to-EBITDA | 13.69 | |||||
| EV-to-Forward-EBITDA | 9.36 | |||||
| EV-to-Revenue | 1.21 | |||||
| EV-to-Forward-Revenue | 1.16 | |||||
| EV-to-FCF | -294.21 | |||||
| Price-to-GF-Value | 0.91 | |||||
| Price-to-Projected-FCF | 0.99 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Graham-Number | 4.23 | |||||
| Earnings Yield (Greenblatt) % | -0.43 | |||||
| FCF Yield % | -0.57 | |||||
| Forward Rate of Return (Yacktman) % | 2.23 |
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