MCS:NYE-Marcus Corporation (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 15.28

Change

+0.35 (+2.34)%

Market Cap

N/A

Volume

0.41M

Analyst Target

USD 22.67
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Entertainment

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

+2.11 (+1.02%)

USD 4.95B
MANU Manchester United Ltd

+0.29 (+1.79%)

USD 2.76B
LGF-B Lions Gate Entertainment Corp

+0.21 (+3.08%)

USD 1.78B
LGF-A Lions Gate Entertainment Corp

+0.27 (+3.51%)

USD 1.78B
AMC AMC Entertainment Holdings Inc

+0.16 (+3.65%)

USD 1.58B
SPHR Sphere Entertainment Co.

+1.59 (+3.79%)

USD 1.45B
HUYA HUYA Inc

+0.27 (+5.97%)

USD 0.97B
TOON Kartoon Studios, Inc.

N/A

USD 0.03B
KUKE Kuke Music Holding Ltd

-0.02 (-2.87%)

USD 0.03B
LYV Live Nation Entertainment Inc

+1.20 (+1.12%)

N/A

ETFs Containing MCS

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

+0.01 (+0.10%)

USD 4.85M
KBWD Invesco KBW High Dividend.. 3.66 % 0.35 %

+0.10 (+0.10%)

USD 0.40B
MORT VanEck Mortgage REIT Inco.. 3.44 % 0.42 %

+0.08 (+0.10%)

USD 0.32B
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.80% 47% F 40% F
Dividend Return 1.44% 100% F 32% F
Total Return 6.24% 53% F 35% F
Trailing 12 Months  
Capital Gain -1.42% 41% F 18% F
Dividend Return 1.81% 100% F 28% F
Total Return 0.39% 41% F 17% F
Trailing 5 Years  
Capital Gain -58.65% 30% F 7% C-
Dividend Return 2.38% 80% B- 8% B-
Total Return -56.27% 30% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -1.15% 24% F 30% F
Dividend Return -0.47% 29% F 22% F
Total Return 0.68% 100% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 41.86% 41% F 22% F
Risk Adjusted Return -1.13% 29% F 24% F
Market Capitalization N/A N/A 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 Revenue Growth

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