MCS:NYE-Marcus Corporation (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 21.7

Change

+0.35 (+1.64)%

Market Cap

N/A

Volume

0.15M

Analyst Target

USD 22.67
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Entertainment

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

+0.53 (+0.24%)

USD 5.46B
MANU Manchester United Ltd

-0.04 (-0.23%)

USD 2.90B
LGF-B Lions Gate Entertainment Corp

+0.28 (+4.00%)

USD 1.78B
LGF-A Lions Gate Entertainment Corp

+0.38 (+4.84%)

USD 1.78B
AMC AMC Entertainment Holdings Inc

-0.01 (-0.25%)

USD 1.59B
SPHR Sphere Entertainment Co.

-0.08 (-0.21%)

USD 1.40B
HUYA HUYA Inc

-0.01 (-0.32%)

USD 0.68B
TOON Kartoon Studios, Inc.

-0.01 (-1.72%)

USD 0.02B
KUKE Kuke Music Holding Ltd

-0.01 (-1.41%)

USD 0.02B
LYV Live Nation Entertainment Inc

+0.03 (+0.02%)

N/A

ETFs Containing MCS

KBWD Invesco KBW High Dividend.. 3.49 % 0.35 %

-0.02 (0%)

USD 0.40B
REM iShares Mortgage Real Est.. 2.89 % 0.48 %

-0.09 (0%)

USD 0.64B
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 48.83% 78% C+ 93% A
Dividend Return 1.44% 100% F 23% F
Total Return 50.27% 78% C+ 93% A
Trailing 12 Months  
Capital Gain 47.72% 78% C+ 93% A
Dividend Return 1.43% 100% F 23% F
Total Return 49.15% 78% C+ 93% A
Trailing 5 Years  
Capital Gain -31.91% 27% F 18% F
Dividend Return 2.26% 80% B- 6% D-
Total Return -29.65% 27% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 5.10% 41% F 51% F
Dividend Return 5.79% 41% F 46% F
Total Return 0.68% 100% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 38.67% 47% F 26% F
Risk Adjusted Return 14.97% 35% F 31% 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