MMI
Marcus & Millichap·NYSE
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8.93 / 10
Outperform
Marcus & Millichap's fundamental analysis reveals an exceptionally strong profile with a score of 8.9/10. Key bullish factors include high cash levels (Cash-MV 0.3489, Cash-UP 0.5305) and solid profitability (Profit-MV 0.4634, Net income-Revenue -4.7715). However, inventory turnover is slow (232.28 days) and accounts receivable efficiency is moderate (25.85 ratio), which tempers enthusiasm. Overall, the company's asset base and cash generation capabilities provide a sturdy foundation, but working-capital management could be improved.
Analysis Checks(5/10)
Revenue-MV
Value0.20
Score1/3
Weight-6.77%
1M Return-3.28%
Value0.20
Score1/3
Weight-6.77%
1M Return-3.28%
Net income-Revenue
Value-4.77
Score3/3
Weight25.85%
1M Return13.65%
Value-4.77
Score3/3
Weight25.85%
1M Return13.65%
PB-ROE
Value0.37
Score0/3
Weight-18.54%
1M Return-7.87%
Value0.37
Score0/3
Weight-18.54%
1M Return-7.87%
Cost of sales ratio (%)
Value63.46
Score1/3
Weight-3.18%
1M Return-1.39%
Value63.46
Score1/3
Weight-3.18%
1M Return-1.39%
Inventory turnover days
Value232.28
Score0/3
Weight1.03%
1M Return0.47%
Value232.28
Score0/3
Weight1.03%
1M Return0.47%
Profit-MV
Value0.46
Score3/3
Weight21.18%
1M Return10.16%
Value0.46
Score3/3
Weight21.18%
1M Return10.16%
Accounts receivable turnover ratio
Value25.85
Score0/3
Weight-2.36%
1M Return-1.07%
Value25.85
Score0/3
Weight-2.36%
1M Return-1.07%
Cash-UP
Value0.53
Score3/3
Weight51.35%
1M Return21.44%
Value0.53
Score3/3
Weight51.35%
1M Return21.44%
Asset-MV
Value-0.76
Score2/3
Weight27.91%
1M Return9.57%
Value-0.76
Score2/3
Weight27.91%
1M Return9.57%
Cash-MV
Value0.35
Score2/3
Weight3.52%
1M Return1.81%
Value0.35
Score2/3
Weight3.52%
1M Return1.81%
Revenue-MV
Value0.20
Score1/3
Weight-6.77%
1M Return-3.28%
Value0.20
Score1/3
Weight-6.77%
1M Return-3.28%
Profit-MV
Value0.46
Score3/3
Weight21.18%
1M Return10.16%
Value0.46
Score3/3
Weight21.18%
1M Return10.16%
Net income-Revenue
Value-4.77
Score3/3
Weight25.85%
1M Return13.65%
Value-4.77
Score3/3
Weight25.85%
1M Return13.65%
Accounts receivable turnover ratio
Value25.85
Score0/3
Weight-2.36%
1M Return-1.07%
Value25.85
Score0/3
Weight-2.36%
1M Return-1.07%
PB-ROE
Value0.37
Score0/3
Weight-18.54%
1M Return-7.87%
Value0.37
Score0/3
Weight-18.54%
1M Return-7.87%
Cash-UP
Value0.53
Score3/3
Weight51.35%
1M Return21.44%
Value0.53
Score3/3
Weight51.35%
1M Return21.44%
Cost of sales ratio (%)
Value63.46
Score1/3
Weight-3.18%
1M Return-1.39%
Value63.46
Score1/3
Weight-3.18%
1M Return-1.39%
Asset-MV
Value-0.76
Score2/3
Weight27.91%
1M Return9.57%
Value-0.76
Score2/3
Weight27.91%
1M Return9.57%
Inventory turnover days
Value232.28
Score0/3
Weight1.03%
1M Return0.47%
Value232.28
Score0/3
Weight1.03%
1M Return0.47%
Cash-MV
Value0.35
Score2/3
Weight3.52%
1M Return1.81%
Value0.35
Score2/3
Weight3.52%
1M Return1.81%
Is MMI undervalued or overvalued?
- MMI scores 8.93/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.47% ROE, -0.89% net margin, -155.25 P/E ratio, 1.72 P/B ratio, and 79.01% earnings growth, these metrics solidify its Outperform investment rating.
