Marcus & Millichap, Inc. (MMI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Cushman & Wakefield Plc

Kennedy-Wilson Holdings, Inc.

Forestar Group, Inc.

eXp World Holdings, Inc.

Marcus & Millichap, Inc.

CoreCivic, Inc.

Opendoor Technologies, Inc.

Hilton Grand Vacations, Inc.

Why is Marcus & Millichap, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate of -168.58%

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%

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 -30.08%, its profits have risen by 82.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -30.08% 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 Report

Verdict Report

How 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.

-29.23%

-0.14

33.12%

S&P 500

12.66%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.50%

EBIT Growth (5y)

-168.58%

EBIT to Interest (avg)

62.62

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

44.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

63.28%

ROCE (avg)

42.44%

ROE (avg)

8.29%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.88

EV to EBIT

-29.82

EV to EBITDA

-64.45

EV to Capital Employed

2.55

EV to Sales

1.25

PEG Ratio

Dividend Yield

1.67%

ROCE (Latest)

-8.55%

ROE (Latest)

-1.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 40.07 MM

RAW MATERIAL COST(Y)

Fallen by -0.89% (YoY

NET PROFIT(9M)

Higher at USD -6.91 MM

-8What is not working for the Company

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%

NET PROFIT(Q)

Lowest at USD -11.04 MM

EPS(Q)

Lowest at USD -0.28

Here's what is working for Marcus & Millichap, Inc.

Operating Cash Flow

Highest at USD 40.07 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost

Fallen by -0.89% (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.

Net Profit

At USD -11.04 MM has Fallen at -549.4%

over average net sales of the previous four periods of USD -1.7 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

At USD -3.75 MM has Fallen at -22.71%

over average net sales of the previous four periods of USD -3.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -11.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.28

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 491.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -23.03 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio