ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Marcus Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate of 23.84%
2
The company declared negative results in Mar'25 after positive results in Dec'24
- DEBT-EQUITY RATIO (HY) Highest at 77.69 %
3
With ROE of 2.11%, it has a risky valuation with a 1.23 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -31.59%, its profits have fallen by -29.4%
4
Below par performance in long term as well as near term
- Along with generating -31.59% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Marcus Corp. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Marcus Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Marcus Corp.
-30.41%
1.47
36.76%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.78%
EBIT Growth (5y)
23.84%
EBIT to Interest (avg)
-1.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.58
Tax Ratio
15.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.20%
ROE (avg)
1.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
1.23
EV to EBIT
29.31
EV to EBITDA
6.00
EV to Capital Employed
1.24
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
1.95%
ROCE (Latest)
4.21%
ROE (Latest)
2.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At USD 10.07 MM has Grown at 459.59%
NET PROFIT(Q)
At USD 7.32 MM has Grown at 213.48%
ROCE(HY)
Highest at 3.3%
DIVIDEND PAYOUT RATIO(Y)
Highest at 30.06%
RAW MATERIAL COST(Y)
Fallen by -6.01% (YoY
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 77.69 %
Here's what is working for Marcus Corp.
Pre-Tax Profit
At USD 10.07 MM has Grown at 459.59%
over average net sales of the previous four periods of USD 1.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 7.32 MM has Grown at 213.48%
over average net sales of the previous four periods of USD 2.34 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend Payout Ratio
Highest at 30.06%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -6.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Marcus Corp.
Debt-Equity Ratio
Highest at 77.69 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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