MCS
The Marcus·NYSE
--
--(--)
--
--(--)
8.72 / 10
Outperform
Fundamental score: 8.7/10 indicating exceptional quality. Bullish factors include PB-ROE and Cash-MV, however risks emerge in Net cash flow from operating activities (YoY growth rate %) and Basic earnings per share (YoY growth rate %).. Overall assessment: very promising.
Analysis Checks(3/10)
Revenue-MV
Value1.01
Score0/3
Weight-13.08%
1M Return-1.48%
Value1.01
Score0/3
Weight-13.08%
1M Return-1.48%
Basic earnings per share (YoY growth rate %)
Value178.57
Score1/3
Weight-2.14%
1M Return-0.24%
Value178.57
Score1/3
Weight-2.14%
1M Return-0.24%
Net cash flow from operating activities (YoY growth rate %)
Value-31.09
Score0/3
Weight-10.39%
1M Return-1.27%
Value-31.09
Score0/3
Weight-10.39%
1M Return-1.27%
Diluted earnings per share (YoY growth rate %)
Value175.00
Score1/3
Weight0.52%
1M Return0.06%
Value175.00
Score1/3
Weight0.52%
1M Return0.06%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value176.77
Score0/3
Weight-6.30%
1M Return-0.71%
Value176.77
Score0/3
Weight-6.30%
1M Return-0.71%
PB-ROE
Value-0.56
Score3/3
Weight50.02%
1M Return5.33%
Value-0.56
Score3/3
Weight50.02%
1M Return5.33%
Total profit (YoY growth rate %)
Value300.98
Score0/3
Weight-3.82%
1M Return-0.44%
Value300.98
Score0/3
Weight-3.82%
1M Return-0.44%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.18
Score3/3
Weight32.63%
1M Return3.05%
Value2.18
Score3/3
Weight32.63%
1M Return3.05%
Asset-MV
Value-0.50
Score1/3
Weight22.91%
1M Return2.17%
Value-0.50
Score1/3
Weight22.91%
1M Return2.17%
Cash-MV
Value0.77
Score2/3
Weight29.65%
1M Return3.23%
Value0.77
Score2/3
Weight29.65%
1M Return3.23%
Revenue-MV
Value1.01
Score0/3
Weight-13.08%
1M Return-1.48%
Value1.01
Score0/3
Weight-13.08%
1M Return-1.48%
PB-ROE
Value-0.56
Score3/3
Weight50.02%
1M Return5.33%
Value-0.56
Score3/3
Weight50.02%
1M Return5.33%
Basic earnings per share (YoY growth rate %)
Value178.57
Score1/3
Weight-2.14%
1M Return-0.24%
Value178.57
Score1/3
Weight-2.14%
1M Return-0.24%
Total profit (YoY growth rate %)
Value300.98
Score0/3
Weight-3.82%
1M Return-0.44%
Value300.98
Score0/3
Weight-3.82%
1M Return-0.44%
Net cash flow from operating activities (YoY growth rate %)
Value-31.09
Score0/3
Weight-10.39%
1M Return-1.27%
Value-31.09
Score0/3
Weight-10.39%
1M Return-1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.18
Score3/3
Weight32.63%
1M Return3.05%
Value2.18
Score3/3
Weight32.63%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value175.00
Score1/3
Weight0.52%
1M Return0.06%
Value175.00
Score1/3
Weight0.52%
1M Return0.06%
Asset-MV
Value-0.50
Score1/3
Weight22.91%
1M Return2.17%
Value-0.50
Score1/3
Weight22.91%
1M Return2.17%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value176.77
Score0/3
Weight-6.30%
1M Return-0.71%
Value176.77
Score0/3
Weight-6.30%
1M Return-0.71%
Cash-MV
Value0.77
Score2/3
Weight29.65%
1M Return3.23%
Value0.77
Score2/3
Weight29.65%
1M Return3.23%
Is MCS fundamentally strong?
- MCS scores 8.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.47% ROE, 1.03% net margin, 63.34 P/E ratio, 1.08 P/B ratio, and 178.13% earnings growth, these metrics solidify its Outperform investment rating.
