Marcus Millichap Stock Fundamentals
| MMI Stock | USD 41.91 0.01 0.02% |
Marcus Millichap fundamentals help investors to digest information that contributes to Marcus Millichap's financial success or failures. It also enables traders to predict the movement of Marcus Stock. The fundamental analysis module provides a way to measure Marcus Millichap's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marcus Millichap stock.
As of now, Marcus Millichap's Cost Of Revenue is increasing as compared to previous years. The Marcus Millichap's current Total Other Income Expense Net is estimated to increase to about 19.9 M, while Depreciation And Amortization is projected to decrease to under 12.9 M. Marcus | Select Account or Indicator |
Marcus Millichap Company Return On Asset Analysis
Marcus Millichap's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Marcus Millichap Return On Asset | -0.0415 |
Most of Marcus Millichap's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marcus Millichap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Marcus Total Assets
Total Assets |
|
Based on the latest financial disclosure, Marcus Millichap has a Return On Asset of -0.0415. This is 108.83% lower than that of the Real Estate Management & Development sector and 98.98% lower than that of the Real Estate industry. The return on asset for all United States stocks is 70.36% lower than that of the firm.
Marcus Millichap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marcus Millichap's current stock value. Our valuation model uses many indicators to compare Marcus Millichap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marcus Millichap competition to find correlations between indicators driving Marcus Millichap's intrinsic value. More Info.Marcus Millichap is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers . As of now, Marcus Millichap's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marcus Millichap's earnings, one of the primary drivers of an investment's value.Marcus Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marcus Millichap's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marcus Millichap could also be used in its relative valuation, which is a method of valuing Marcus Millichap by comparing valuation metrics of similar companies.Marcus Millichap is currently under evaluation in return on asset category among its peers.
Marcus Millichap ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Marcus Millichap's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marcus Millichap's managers, analysts, and investors.Environmental | Governance | Social |
Marcus Fundamentals
| Return On Equity | -0.0492 | ||||
| Return On Asset | -0.0415 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 1.41 B | ||||
| Shares Outstanding | 38.82 M | ||||
| Shares Owned By Insiders | 3.23 % | ||||
| Shares Owned By Institutions | 97.47 % | ||||
| Number Of Shares Shorted | 486.32 K | ||||
| Price To Earning | 33.97 X | ||||
| Price To Book | 2.63 X | ||||
| Price To Sales | 2.62 X | ||||
| Revenue | 645.93 M | ||||
| Gross Profit | 450.82 M | ||||
| EBITDA | (27.66 M) | ||||
| Net Income | (34.03 M) | ||||
| Cash And Equivalents | 235.87 M | ||||
| Cash Per Share | 11.63 X | ||||
| Total Debt | 87.74 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 3.89 X | ||||
| Book Value Per Share | 15.92 X | ||||
| Cash Flow From Operations | (72.43 M) | ||||
| Short Ratio | 5.69 X | ||||
| Earnings Per Share | (0.81) X | ||||
| Price To Earnings To Growth | 1.82 X | ||||
| Target Price | 30.0 | ||||
| Number Of Employees | 896 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 1.63 B | ||||
| Total Asset | 878.41 M | ||||
| Retained Earnings | 492.3 M | ||||
| Working Capital | 288.43 M | ||||
| Current Asset | 196.11 M | ||||
| Current Liabilities | 75.01 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 878.41 M | ||||
| Last Dividend Paid | 0.5 |
About Marcus Millichap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marcus Millichap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marcus Millichap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marcus Millichap based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 69.8 M | 62.1 M | |
| Total Revenue | 645.9 M | 753.9 M | |
| Cost Of Revenue | 406.6 M | 470.9 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.04 | |
| Sales General And Administrative To Revenue | 0.44 | 0.30 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 16.71 | 14.00 | |
| Ebit Per Revenue | (0.09) | (0.09) |
Currently Active Assets on Macroaxis
When determining whether Marcus Millichap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marcus Millichap's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marcus Millichap Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marcus Millichap Stock:Check out Marcus Millichap Piotroski F Score and Marcus Millichap Altman Z Score analysis. For more detail on how to invest in Marcus Stock please use our How to Invest in Marcus Millichap guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marcus Millichap. If investors know Marcus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marcus Millichap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Dividend Share 0.5 | Earnings Share (0.81) | Revenue Per Share 16.13 | Quarterly Revenue Growth 0.04 |
The market value of Marcus Millichap is measured differently than its book value, which is the value of Marcus that is recorded on the company's balance sheet. Investors also form their own opinion of Marcus Millichap's value that differs from its market value or its book value, called intrinsic value, which is Marcus Millichap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marcus Millichap's market value can be influenced by many factors that don't directly affect Marcus Millichap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marcus Millichap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marcus Millichap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus Millichap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.