Stock Scorecard



Stock Summary for Marcus Corp (MCS) - $14.16 as of 3/28/2024 1:07:28 PM EST

Total Score

16 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for MCS

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for MCS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for MCS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for MCS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for MCS

Target Hospitality ( TH ) Surges 6.5%: Is This an Indication of Further Gains? 3/21/2024 5:48:00 PM
Marcus ( MCS ) Reports Q4 Loss, Tops Revenue Estimates 2/29/2024 1:55:00 PM
United Parks & Resorts ( PRKS ) Misses Q4 Earnings and Revenue Estimates 2/28/2024 12:40:00 PM
Marcus ( MCS ) Q4 Earnings on the Horizon: Analysts' Insights on Key Performance Measures 2/26/2024 2:16:00 PM
Earnings Preview: Marcus ( MCS ) Q4 Earnings Expected to Decline 2/22/2024 3:00:00 PM
Marcus ( MCS ) Is Attractively Priced Despite Fast-paced Momentum 2/22/2024 1:50:00 PM
Should Value Investors Buy The Marcus ( MCS ) Stock? 2/21/2024 2:40:00 PM
Here's Why Marcus ( MCS ) is Poised for a Turnaround After Losing -5.85% in 4 Weeks 2/6/2024 2:35:00 PM
Are Investors Undervaluing The Marcus ( MCS ) Right Now? 2/2/2024 2:40:00 PM
Marcus ( NYSE:MCS ) Upgraded to Buy by StockNews.com 1/25/2024 9:54:00 AM

Financial Details for MCS

Company Overview

Ticker MCS
Company Name Marcus Corp
Country USA
Description Marcus Corporation owns and operates movie theaters, hotels and resorts in the United States. The company is headquartered in Milwaukee, Wisconsin.
Sector Name TRADE & SERVICES
Industry Name SERVICES-MOTION PICTURE THEATERS
Most Recent Quarter 12/31/2023
Next Earnings Date 5/2/2024

Stock Price History

Last Day Price 14.16
Last Day Price Updated 3/28/2024 1:07:28 PM EST
Last Day Volume 248,564
Average Daily Volume 442,080
52-Week High 17.74
52-Week Low 13.24
Last Price to 52 Week Low 6.95%

Valuation Measures

Trailing PE 30.59
Industry PE 21.86
Sector PE 43.11
5-Year Average PE 4.37
Free Cash Flow Ratio 6.29
Industry Free Cash Flow Ratio 4.89
Sector Free Cash Flow Ratio 89.92
Current Ratio Most Recent Quarter 0.62
Total Cash Per Share 2.25
Book Value Per Share Most Recent Quarter 14.85
Price to Book Ratio 0.95
Industry Price to Book Ratio 3.92
Sector Price to Book Ratio 9.32
Price to Sales Ratio Twelve Trailing Months 0.65
Industry Price to Sales Ratio Twelve Trailing Months 0.67
Sector Price to Sales Ratio Twelve Trailing Months 2.00

Share Statistics

Total Shares Outstanding 24,706,100
Market Capitalization 349,838,376
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/1/2024
Last Dividend Amount 0.07
Current Dividend Amount 0.07
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.26
Trailing Annual Dividend Yield 1.84%
Forward Annual Dividend Rate 0.21
Forward Annual Dividend Yield 1.46%
5-Year Dividend Payments Count 11
3-Year Average Dividend Yield 1.17%
5-Year Average Dividend Yield 1.40%
1-Year Dividend Growth Rate Percentage 140.00%
3-Year Dividend Growth Rate Percentage 18.82%
5-Year Dividend Growth Rate Percentage -20.47%
All-Time Dividend Growth Rate Percentage 5.36%
Dividend Payout Ratio 56.52%

Income Statement

Quarterly Earnings Growth YOY 269.50%
Annual Earnings Growth 223.57%
Reported EPS 12 Trailing Months 0.46
Reported EPS Past Year 0.30
Reported EPS Prior Year -0.44
Net Income Twelve Trailing Months 14,794,000
Net Income Past Year 14,794,000
Net Income Prior Year -11,972,000
Quarterly Revenue Growth YOY -0.60%
5-Year Revenue Growth 0.63%

Balance Sheet

Total Cash Most Recent Quarter 55,589,000
Total Cash Past Year 55,589,000
Total Cash Prior Year 21,704,000
Net Cash Position Most Recent Quarter -114,262,000
Net Cash Position Past Year -114,262,000
Long Term Debt Past Year 169,851,000
Long Term Debt Prior Year 180,437,000
Total Debt Most Recent Quarter 169,851,000
Equity to Debt Ratio Past Year 0.74
Equity to Debt Ratio Most Recent Quarter 0.74
Total Stockholder Equity Past Year 471,172,000
Total Stockholder Equity Prior Year 456,097,000
Total Stockholder Equity Most Recent Quarter 471,172,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.02
MACD Signal 0.05
20-Day Bollinger Lower Band 13.47
20-Day Bollinger Middle Band 14.23
20-Day Bollinger Upper Band 14.98
Beta 1.47
RSI 45.83
50-Day SMA 14.96
200-Day SMA 15.52

System

Modified 3/27/2024 1:09:18 AM EST