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 buy?
- Overall Portfolio exposure to Marcus & Millichap, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Marcus & Millichap, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Marcus & Millichap, Inc.
-27.86%
-0.25
33.07%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.05%
EBIT Growth (5y)
-131.50%
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
60.40%
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
1.64
EV to EBIT
-58.87
EV to EBITDA
-738.17
EV to Capital Employed
2.11
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
1.96%
ROCE (Latest)
-3.58%
ROE (Latest)
-0.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at -0.31%
RAW MATERIAL COST(Y)
Fallen by -2.08% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.67 times
NET SALES(Q)
Highest at USD 243.95 MM
PRE-TAX PROFIT(Q)
Highest at USD 19.22 MM
NET PROFIT(Q)
Highest at USD 13.31 MM
EPS(Q)
Highest at USD 0.34
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 499.26 MM
Here's what is working for Marcus & Millichap, Inc.
Pre-Tax Profit
At USD 19.22 MM has Grown at 1,735.06%
over average net sales of the previous four periods of USD -1.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 13.31 MM has Grown at 898.2%
over average net sales of the previous four periods of USD -1.67 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 243.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 243.95 MM has Grown at 29.88%
over average net sales of the previous four periods of USD 187.82 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 19.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 13.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 3.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.08% (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 499.26 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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