Marcus Net Income vs. EBITDA

MCS Stock  USD 22.39  0.28  1.24%   
Based on Marcus' profitability indicators, Marcus may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Marcus' ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1989-09-30
Previous Quarter
-20.2 M
Current Value
23.3 M
Quarterly Volatility
11.3 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Marcus' EV To Sales is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.34 in 2024, whereas Price To Sales Ratio is likely to drop 0.97 in 2024. At this time, Marcus' Net Income is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 7.2 M in 2024, whereas Operating Income is likely to drop slightly above 24.9 M in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.360.2152
Way Up
Slightly volatile
For Marcus profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marcus to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marcus utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marcus's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marcus over time as well as its relative position and ranking within its peers.
  

Marcus' Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.
Is Movies & Entertainment 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. 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 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
1.438
Dividend Share
0.28
Earnings Share
(0.32)
Revenue Per Share
20.993
Quarterly Revenue Growth
0.118
The market value of Marcus 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' value that differs from its market value or its book value, called intrinsic value, which is Marcus' 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' market value can be influenced by many factors that don't directly affect Marcus' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marcus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus' 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.

Marcus EBITDA vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Marcus's current stock value. Our valuation model uses many indicators to compare Marcus value to that of its competitors to determine the firm's financial worth.
Marcus is rated below average in net income category among its peers. It also is rated below average in ebitda category among its peers totaling about  6.91  of EBITDA per Net Income. At this time, Marcus' Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Marcus by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Marcus EBITDA vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Marcus

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
14.79 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Marcus

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
102.29 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Marcus EBITDA Comparison

Marcus is currently under evaluation in ebitda category among its peers.

Marcus Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Marcus, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marcus will eventually generate negative long term returns. The profitability progress is the general direction of Marcus' change in net profit over the period of time. It can combine multiple indicators of Marcus, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1.3 M-1.4 M
Operating Income33.9 M24.9 M
Income Before Tax21.6 M20.5 M
Total Other Income Expense Net-12.3 M-11.7 M
Net Income14.8 M16.2 M
Income Tax Expense6.9 M7.2 M
Net Loss-10.8 M-10.2 M
Net Income From Continuing Ops9.8 M9.9 M
Non Operating Income Net Other4.5 M4.7 M
Interest Income17.8 M13.9 M
Net Interest Income-12.4 M-13 M
Change To Netincome117.7 M123.5 M
Net Loss(4.02)(3.82)
Income Quality 0.55  0.52 
Net Income Per E B T 0.64  0.66 

Marcus Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Marcus. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Marcus position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Marcus' important profitability drivers and their relationship over time.

Use Marcus in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marcus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marcus will appreciate offsetting losses from the drop in the long position's value.

Marcus Pair Trading

Marcus Pair Trading Analysis

The ability to find closely correlated positions to Marcus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marcus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marcus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marcus to buy it.
The correlation of Marcus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marcus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marcus moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marcus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Marcus position

In addition to having Marcus in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Consumption Thematic Idea Now

Consumption
Consumption Theme
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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Additional Tools for Marcus Stock Analysis

When running Marcus' price analysis, check to measure Marcus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marcus is operating at the current time. Most of Marcus' value examination focuses on studying past and present price action to predict the probability of Marcus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcus' price. Additionally, you may evaluate how the addition of Marcus to your portfolios can decrease your overall portfolio volatility.