The Marcus Corporation (MCS)
Company Info
| ISIN | US5663301068 |
|---|---|
| CUSIP | 566330106 |
| Sector | Communication Services |
| Industry | Entertainment |
Highlights
| Market Cap | $429.27M |
|---|---|
| EPS | $0.46 |
| PE Ratio | 29.02 |
| PEG Ratio | 6.73 |
| Revenue (TTM) | $692.16M |
| Gross Profit (TTM) | $257.39M |
| EBITDA (TTM) | $100.54M |
| Year Range | $12.78 - $17.53 |
| Target Price | $19.67 |
| Short % | 23.21% |
| Short Ratio | 13.20 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Marcus Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Marcus Corporation had a return of -10.13% year-to-date (YTD) and -24.57% in the last 12 months. Over the past 10 years, The Marcus Corporation had an annualized return of -1.00%, while the S&P 500 had an annualized return of 10.37%, indicating that The Marcus Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -10.13% | 5.57% |
| 1 month | -8.56% | -4.16% |
| 6 months | -15.28% | 20.07% |
| 1 year | -24.57% | 20.82% |
| 5 years (annualized) | -18.62% | 11.56% |
| 10 years (annualized) | -1.00% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.86% | 8.03% | -2.33% | |||||||||
| 2023 | 0.26% | -10.06% | 4.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MCS is 9, indicating that it is in the bottom 9% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
The Marcus Corporation(MCS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Marcus Corporation (MCS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Marcus Corporation granted a 1.99% dividend yield in the last twelve months. The annual payout for that period amounted to $0.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.24 | $0.10 | $0.00 | $0.17 | $0.64 | $0.60 | $0.50 | $0.45 | $0.41 | $0.37 | $0.17 |
Dividend yield | 1.99% | 1.65% | 0.69% | 0.00% | 1.26% | 2.01% | 1.52% | 1.83% | 1.43% | 2.16% | 2.00% | 1.26% |
Monthly Dividends
The table displays the monthly dividend distributions for The Marcus Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | |||||||||
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.16 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 |
| 2016 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 |
| 2015 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Marcus Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Marcus Corporation was 83.85%, occurring on Oct 14, 2020. The portfolio has not yet recovered.
The current The Marcus Corporation drawdown is 69.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.85% | Jan 30, 2019 | 432 | Oct 14, 2020 | — | — | — |
| -72.98% | Dec 28, 2006 | 551 | Mar 9, 2009 | 1497 | Feb 18, 2015 | 2048 |
| -57.94% | Oct 6, 1997 | 615 | Mar 14, 2000 | 1088 | Jul 15, 2004 | 1703 |
| -48.63% | Jun 27, 1986 | 1001 | Nov 30, 1990 | 336 | Jul 17, 1992 | 1337 |
| -37.51% | Jun 30, 1981 | 57 | Sep 24, 1981 | 262 | Nov 8, 1982 | 319 |
Volatility
Volatility Chart
The current The Marcus Corporation volatility is 6.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |