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5-day change | 1st Jan Change | ||
11.27 USD | -5.37% | -15.26% | -22.70% |
May. 02 | Transcript : The Marcus Corporation, Q1 2024 Earnings Call, May 02, 2024 | |
May. 02 | Earnings Flash (MCS) THE MARCUS CORPORATION Posts Q1 Revenue $138.5M | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company sustains low margins.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 132.33 times its estimated earnings per share for the ongoing year.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-22.70% | 383M | D+ | ||
+11.83% | 4.41B | D+ | ||
+20.72% | 2.12B | C | ||
-.--% | 1.93B | - | ||
-20.40% | 1.55B | C+ | ||
-9.06% | 1.44B | - | ||
-2.78% | 1.28B | C | ||
-11.19% | 1.15B | C- | ||
-17.78% | 1.14B | - | ||
-46.24% | 912M | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings The Marcus Corporation