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 -27.85%, its profits have fallen by -29.4%
4
Below par performance in long term as well as near term
- Along with generating -27.85% 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.
-2.16%
1.62
36.88%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.06%
EBIT Growth (5y)
17.32%
EBIT to Interest (avg)
-1.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.59
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
33
Industry P/E
Price to Book Value
1.04
EV to EBIT
25.25
EV to EBITDA
5.20
EV to Capital Employed
1.04
EV to Sales
0.61
PEG Ratio
0.21
Dividend Yield
1.61%
ROCE (Latest)
4.11%
ROE (Latest)
3.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PRE-TAX PROFIT(Q)
At USD 24.19 MM has Grown at 456.57%
NET PROFIT(Q)
At USD 16.23 MM has Grown at 188.49%
DIVIDEND PER SHARE(HY)
Highest at USD 30.12
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 27.18 MM
Here's what is working for Marcus Corp.
Pre-Tax Profit
At USD 24.19 MM has Grown at 456.57%
over average net sales of the previous four periods of USD 4.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 16.23 MM has Grown at 188.49%
over average net sales of the previous four periods of USD 5.63 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 30.12
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for Marcus Corp.
Cash and Eqv
Lowest at USD 27.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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