Market Price

40.13 

-0.51 -1.3%

as of Feb 15 '19

52 Week Range:

24.76 45.82


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts. As of December 28, 2017, the company operated approximately 69 movie theatres with 895 screens in Wisconsin, Illinois, Iowa, Minnesota, Missouri, Nebraska, North Dakota, and Ohio; owned or managed approximately 4,841 hotel and resort rooms; and 19 hotels, resorts, and other properties for third parties in nine states. It also operates a family entertainment center under the Funset Boulevard name in Appleton, Wisconsin, as well as owns and operates a retail outlet under the name of Ronnie's Plaza. In addition, the company provides hospitality management services, including check-in, housekeeping, and maintenance for a vacation ownership development, such as 68 two-room timeshare units and a timeshare sales center. The Marcus Corporation was founded in 1935 and is headquartered in Milwaukee, Wisconsin.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name May '08 May '09 May '10 May '11 May '12 May '13 May '14 May '15 Nov '15 Dec '16 Dec '17
Equity (BVPS) 10.61
10.94
11.20
11.42
11.90
11.27
11.73
12.42
13.86
14.91
growth rate 3.1% 2.4% 2.0% 4.2% -5.3% 4.1% 5.9% 5.6% 7.6%
Earnings BIT 33.70
27.37
25.21
21.81
37.44
44.00
48.26
53.56
76.58
68.69
75.60
growth rate -18.8% -7.9% -13.5% 71.7% 17.5% 9.7% 11.0% 43.0% -10.3% 10.1%
Avg.PE 25.32
18.94
20.33
22.99
17.18
20.45
18.25
22.75
23.49
12.95
growth rate -25.2% 7.3% 13.1% -25.3% 19.0% -10.8% 24.7% 1.6% -44.9%
ROA 2.89
2.40
2.28
1.94
3.19
2.37
3.30
3.04
4.16
6.74
growth rate -17.0% -5.0% -14.9% 64.4% -25.7% 39.2% -7.9% 17.0% 62.0%
ROE 6.43
5.33
4.86
4.02
6.65
5.38
7.90
7.16
9.72
15.57
growth rate -17.1% -8.8% -17.3% 65.4% -19.1% 46.8% -9.4% 16.5% 60.2%
ROIC 3.48
4.38
4.03
3.55
4.98
4.08
5.36
4.91
6.17
10.27
growth rate 25.9% -8.0% -11.9% 40.3% -18.1% 31.4% -8.4% 12.1% 66.5%
Cur. Ratio 0.53
0.37
0.35
0.39
0.20
0.40
0.36
0.36
0.28
0.48
growth rate -30.2% -5.4% 11.4% -48.7% 100.0% -10.0% 0.0% -11.8% 71.4%
Quick Ratio 0.38
0.24
0.25
0.24
0.10
0.21
0.19
0.22
0.15
0.37
growth rate -36.8% 4.2% -4.0% -58.3% 110.0% -9.5% 15.8% -17.4% 146.7%
Leverage 2.27
2.17
2.10
2.05
2.13
2.43
2.36
2.35
2.34
2.29
growth rate -4.4% -3.2% -2.4% 3.9% 14.1% -2.9% -0.4% -0.2% -2.1%
Balance Sheet May '08 May '09 May '10 May '11 May '12 May '13 May '14 May '15 Nov '15 Dec '16 Dec '17
Acct.Receivable 8.59
12.40
4.60
3.80
14.21
4.50
15.49
20.36
13.37
16.43
42.57
growth rate 44.4% -62.9% -17.4% 274.1% -68.3% 244.1% 31.5% -34.4% 23.0% 159.0%
Acct.Payable 69.16
25.30
90.11
36.78
28.74
31.21
51.54
growth rate -63.4% 256.2% -59.2% -21.9% 8.6% 65.2%
Cur.Assets 49.23
30.10
35.30
32.20
33.64
36.10
36.67
45.57
47.90
36.14
76.72
growth rate -38.9% 17.3% -8.8% 4.5% 7.3% 1.6% 24.3% 5.1% -24.5% 112.3%
Total Assets 721.65
711.50
704.40
694.40
733.01
746.70
768.92
809.04
807.90
911.27
1,017.80
growth rate -1.4% -1.0% -1.4% 5.6% 1.9% 3.0% 5.2% -0.1% 12.8% 11.7%
Cash 13.44
6.80
9.10
3.60
12.40
10.20
14.81
6.72
6.70
3.24
16.25
growth rate -49.4% 33.8% -60.4% 244.5% -17.8% 45.2% -54.6% -0.3% -51.7% 401.6%
Inventory 0.00
0.00
0.00
0.00
0.00
2.46
2.64
4.44
4.06
growth rate 7.5% 68.0% -8.5%
Cur.Liabilities 92.59
80.40
101.00
83.20
171.26
91.20
102.01
125.24
128.50
130.67
159.68
growth rate -13.2% 25.6% -17.6% 105.9% -46.8% 11.9% 22.8% 2.6% 1.7% 22.2%
Liabilities 404.16
384.10
368.60
355.00
389.22
440.00
442.71
462.81
444.60
519.62
572.67
growth rate -5.0% -4.0% -3.7% 9.6% 13.1% 0.6% 4.5% -3.9% 16.9% 10.2%
LT Debt 252.99
240.90
196.80
197.20
137.77
231.60
256.93
229.70
207.80
271.34
289.81
growth rate -4.8% -18.3% 0.2% -30.1% 68.1% 10.9% -10.6% -9.5% 30.6% 6.8%
Equity 317.49
327.40
335.80
339.50
343.79
306.70
326.21
343.78
363.40
390.11
445.02
growth rate 3.1% 2.6% 1.1% 1.3% -10.8% 6.4% 5.4% 5.7% 7.4% 14.1%
Common Shares 30.00
30.00
30.00
30.00
29.00
28.00
27.00
28.00
31.19
28.00
28.00
growth rate 0.0% 0.0% 0.0% -3.3% -3.5% -3.6% 3.7% 11.4% -10.2% 0.0%
Cash Flow Statement May '08 May '09 May '10 May '11 May '12 May '13 May '14 May '15 Nov '15 Dec '16 Dec '17
Capital Expenditures 24.44
-1.40
-0.80
0.00
31.84
22.64
56.67
74.99
76.20
83.61
114.80
growth rate -100.0% 0.0% 0.0% -28.9% 150.4% 32.3% 1.6% 9.7% 37.3%
Cash Dividends 9.94
9.80
9.90
9.80
9.71
35.60
11.33
10.39
6.10
12.04
13.50
growth rate -1.4% 1.0% -1.0% -1.0% 266.8% -68.2% -8.3% -41.3% 97.3% 12.2%
Cash From OA 57.77
69.40
52.70
61.50
69.03
63.20
66.44
80.45
114.53
82.66
109.04
growth rate 20.1% -24.1% 16.7% 12.2% -8.4% 5.1% 21.1% 42.4% -27.8% 31.9%
FCF per Share 0.22
1.50
0.91
1.22
1.06
1.25
0.96
0.17
0.34
-0.85
growth rate 581.8% -39.3% 34.1% -13.1% 17.9% -23.2% -82.3% 41.4% -100.0%
Sale Purchase of Stock -9.91
-24.10
1.72
2.96
2.49
3.99
2.27
growth rate 0.0% 100.0% 72.4% -15.9% 59.9% -43.0%
FCF 33.00
33.00
28.00
36.00
31.00
40.00
10.00
5.00
22.40
-1.00
-6.00
growth rate 0.0% -15.2% 28.6% -13.9% 29.0% -75.0% -50.0% 348.0% -100.0% 0.0%
Income Statement May '08 May '09 May '10 May '11 May '12 May '13 May '14 May '15 Nov '15 Dec '16 Dec '17
Sales 371.08
383.50
379.10
377.00
413.90
412.80
447.94
488.07
555.89
540.56
622.71
growth rate 3.4% -1.2% -0.6% 9.8% -0.3% 8.5% 9.0% 13.9% -2.8% 15.2%
Op.Income 47.70
43.40
36.20
33.50
22.53
23.30
48.87
53.56
76.58
68.69
75.60
growth rate -9.0% -16.6% -7.5% -32.7% 3.4% 109.8% 9.6% 43.0% -10.3% 10.1%
IBT 33.70
27.40
25.20
21.80
37.44
34.70
37.71
39.32
65.53
60.53
68.11
growth rate -18.7% -8.0% -13.5% 71.7% -7.3% 8.7% 4.3% 66.7% -7.6% 12.5%
Net Income 20.49
17.20
16.10
13.60
22.53
17.50
25.00
24.00
40.40
37.90
65.00
growth rate -16.1% -6.4% -15.5% 65.7% -22.3% 42.9% -4.0% 68.4% -6.2% 71.5%
EPS 0.68
0.58
0.54
0.46
0.78
0.63
0.92
0.87
1.36
2.29
growth rate -14.7% -6.9% -14.8% 69.6% -19.2% 46.0% -5.4% 25.0% 68.4%
Gross Profit 133.26
183.30
173.90
176.60
199.52
196.60
209.99
228.30
262.24
251.69
282.15
growth rate 37.6% -5.1% 1.6% 13.0% -1.5% 6.8% 8.7% 14.9% -4.0% 12.1%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 21.44
17.39
17.02
29.11
21.92
growth rate -18.9% -2.2% 71.1% -24.7%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 34.63
42.57
30.88
34.39
29.54
growth rate 22.9% -27.5% 11.4% -14.1%
Acct.Payable 40.15
51.54
30.82
37.70
23.11
growth rate 28.4% -40.2% 22.3% -38.7%
Cur.Assets 62.46
76.72
57.46
67.30
57.37
growth rate 22.8% -25.1% 17.1% -14.8%
Total Assets 983.86
1,017.80
992.06
1,002.23
986.69
growth rate 3.5% -2.5% 1.0% -1.6%
Cash 6.57
16.25
8.21
13.30
7.35
growth rate 147.5% -49.5% 62.0% -44.8%
Inventory 4.06
growth rate
Cur.Liabilities 132.03
159.68
130.57
137.47
120.98
growth rate 21.0% -18.2% 5.3% -12.0%
Liabilities 567.62
572.67
542.51
535.13
503.65
growth rate 0.9% -5.3% -1.4% -5.9%
LT Debt 317.80
289.81
290.69
275.32
262.15
growth rate -8.8% 0.3% -5.3% -4.8%
Equity 415.20
445.02
449.48
466.93
482.93
growth rate 7.2% 1.0% 3.9% 3.4%
Common Shares 31.19
31.19
31.19
31.19
31.19
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 32.16
27.54
15.97
16.27
12.90
growth rate -14.4% -42.0% 1.9% -20.7%
Cash Dividends 3.38
3.38
4.07
4.09
4.12
growth rate 0.0% 20.3% 0.4% 0.8%
Cash From OA 24.34
58.10
11.98
43.47
21.63
growth rate 138.8% -79.4% 262.9% -50.2%
Sale Purchase of Stock 0.79
0.23
0.93
growth rate -70.9% 303.9%
FCF -7.83
30.56
-4.00
27.20
8.73
growth rate 100.0% -100.0% 100.0% -67.9%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 153.82
158.17
160.42
184.38
161.51
growth rate 2.8% 1.4% 14.9% -12.4%
Op.Income 21.44
17.39
17.02
29.11
21.92
growth rate -18.9% -2.2% 71.1% -24.7%
IBT 17.73
19.48
13.23
24.92
18.85
growth rate 9.9% -32.1% 88.4% -24.4%
Net Income 10.98
34.44
9.82
18.62
16.23
growth rate 213.7% -71.5% 89.6% -12.8%
EPS
growth rate
Gross Profit 74.07
68.32
70.24
84.79
76.78
growth rate -7.8% 2.8% 20.7% -9.5%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (47.07)

YOY Growth Grade:

E (28.26)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 14.35 14.49 20.27
EPS / Growth 19.1% 2.77 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.8% 13.7% 13.7%
Future PE 13.66 20.65 20.65
Future EPS 5.36 9.96 9.96
Value Price
MOS %
18.10
-54.9%
50.85
26.7%
50.85
26.7%
MOS Price 9.05 25.43 25.43
IRT 9.92 7.87 7.87

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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