ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Marcus & Millichap, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate of -168.58%
2
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at USD 491.5 MM
- DEBT-EQUITY RATIO (HY) Highest at -23.03 %
- PRE-TAX PROFIT(Q) At USD -3.75 MM has Fallen at -22.71%
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -32.46%, its profits have risen by 82.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.46% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Marcus & Millichap, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Marcus & Millichap, Inc.
-1.68%
-0.25
33.07%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.05%
EBIT Growth (5y)
-42.68%
EBIT to Interest (avg)
62.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
44.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
71.42%
ROCE (avg)
42.44%
ROE (avg)
8.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.63
EV to EBIT
-58.97
EV to EBITDA
-724.89
EV to Capital Employed
2.10
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
1.97%
ROCE (Latest)
-3.56%
ROE (Latest)
-0.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 70.91 MM
NET PROFIT(Q)
At USD 3.91 MM has Grown at 2,763.71%
ROCE(HY)
Highest at 2.42%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.13 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 250%
RAW MATERIAL COST(Y)
Fallen by -0.4% (YoY
PRE-TAX PROFIT(Q)
At USD 6.26 MM has Grown at 69.63%
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 409.57 MM
Here's what is working for Marcus & Millichap, Inc.
Net Profit
At USD 3.91 MM has Grown at 2,763.71%
over average net sales of the previous four periods of USD -0.15 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 70.91 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 4.13 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
At USD 6.26 MM has Grown at 69.63%
over average net sales of the previous four periods of USD 3.69 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Dividend Payout Ratio
Highest at 250%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.4% (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 & Millichap, Inc.
Cash and Eqv
Lowest at USD 409.57 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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