MCS:NYE-Marcus Corporation (The) (USD)

EQUITY | Entertainment | New York Stock Exchange

Last Closing

USD 14.49

Change

+0.16 (+1.12)%

Market Cap

USD 0.82B

Volume

0.21M

Analyst Target

USD 22.67
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Marcus Corp is engaged in two business segments, which are movie theatres and hotels and resorts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
MSGS Madison Square Garden Sports C..

+1.54 (+0.75%)

USD 4.93B
MANU Manchester United Ltd

-0.10 (-0.61%)

USD 2.67B
AMC AMC Entertainment Holdings Inc

-0.03 (-0.62%)

USD 1.79B
LGF-A Lions Gate Entertainment Corp

+0.01 (+0.13%)

USD 1.75B
LGF-B Lions Gate Entertainment Corp

+0.01 (+0.14%)

USD 1.75B
SPHR Sphere Entertainment Co.

-0.77 (-1.84%)

USD 1.49B
HUYA HUYA Inc

+0.09 (+2.27%)

USD 0.90B
KUKE Kuke Music Holding Ltd

+0.12 (+17.41%)

USD 0.05B
TOON Kartoon Studios, Inc.

+0.02 (+2.60%)

USD 0.03B
LYV Live Nation Entertainment Inc

+1.40 (+1.38%)

N/A

ETFs Containing MCS

EVNT AltShares Event-Driven ET.. 4.38 % 0.00 %

+0.02 (+0.21%)

USD 4.78M
JELS:LSE 0.00 % 0.00 %

N/A

N/A
JLSP:LSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.62% 50% F 25% F
Dividend Return 1.44% 67% D+ 33% F
Total Return 0.82% 56% F 24% F
Trailing 12 Months  
Capital Gain -2.69% 44% F 21% F
Dividend Return 1.88% 67% D+ 28% F
Total Return -0.81% 44% F 20% F
Trailing 5 Years  
Capital Gain -59.51% 30% F 7% C-
Dividend Return 2.46% 80% B- 7% C-
Total Return -57.06% 30% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -1.47% 28% F 29% F
Dividend Return -0.80% 33% F 21% F
Total Return 0.67% 67% D+ 15% F
Risk Return Profile  
Volatility (Standard Deviation) 42.12% 39% F 22% F
Risk Adjusted Return -1.89% 33% F 24% F
Market Capitalization 0.82B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Entertainment) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.70 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector