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The Marcus Corporation
MCS | US
16.39
USD-0.09
-0.55%
MCS | US
About The Marcus Corporation
Sector
Consumer Cyclical
Industry
Media - Diversified
Earnings date
30/06/2024
As of date
21/10/2024
Close
16.39
Open
16.50
High
16.74
Low
16.29
The Marcus Corporation together with its subsidiaries owns and operates movie theatres and hotels and resorts in the United States. The company's Theatres segment operates multiscreen motion picture theatres as well as Funset Boulevard a family entertainment center under the Big Screen Bistro Big Screen Bistro Express BistroPlex and Movie Tavern by Marcus brand names. Its Hotels and Resorts segment owns and operates full-service hotels and resorts as well as manages full-service hotels resorts and other properties. The company also provides hospitality management services including check-in housekeeping and maintenance for a vacation ownership development. The Marcus Corporation was founded in 1935 and is headquartered in Milwaukee Wisconsin.
View LessMCS | US
Risk
30.1
Sharpe
0.06
Luna's Score
42/100
Recommendation
Sell
Luna says (MCS | US)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
24.2%1 month
30.1%3 months
26.5%6 months
35.7%Returns
Fundamental Ratios
PE
-
Fwd. PE
59.88
Price to book
1.16
Debt to equity
0.83
Debt to assets
0.36
Ent. to EBITDA
13.79
Ent. to rev.
1.26
PEG
3.99
Other Fundamentals
EBITDA
74.83M
MarketCap
527.33M
MarketCap(USD)
527.33M
Div. yield
1.73
Op. margin
1.35
Erngs. growth
269.50
Rev. growth
-16.20
Ret. on equity
-4.68
Short ratio
4.77
Short perc.
8.71
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.63
Range1M
2.19
Range3M
5.30
Volumes: Market Activity
Rel. volume
0.60
Price X volume
3.61M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.79 | - | Cheaper |
| Ent. to Revenue | 1.26 | - | Cheaper |
| PE Ratio | - | 37.20 | - |
| Price to Book | 1.16 | 20.82 | Cheaper |
| Dividend Yield | 1.73 | - | Poor |
| Std. Deviation (3M) | 26.50 | - | Lower Risk |
| Debt to Equity | 0.83 | 34.14 | Cheaper |
| Debt to Assets | 0.36 | 0.51 | Cheaper |
| Market Cap | 527.33M | - | Emerging |
