The Marcus Corporation (NYSE:MCS) went down by -6.08% from its latest closing price compared to the recent 1-year high of $33.96. The company’s stock price has collected 3.25% of gains in the last five trading sessions. Press Release reported on 11/03/20 that The Marcus Corporation Reports Third Quarter Fiscal 2020 Results; Reaffirms Strong Balance Sheet and Liquidity
Is It Worth Investing in The Marcus Corporation (NYSE :MCS) Right Now?
Plus, the 36-month beta value for MCS is at 2.02. Opinions of the stock are interesting as 3 analysts out of 3 who provided ratings for The Marcus Corporation declared the stock was a “buy,” while 0 rated the stock as “overweight,” 0 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $18.33, which is $6.59 above the current price. MCS currently public float of 21.72M and currently shorts hold a 24.64% ratio of that float. Today, the average trading volume of MCS was 1.00M shares.
MCS’s Market Performance
MCS stocks went up by 3.25% for the week, with a monthly jump of 56.12% and a quarterly performance of -25.08%, while its annual performance rate touched -62.68%. The volatility ratio for the week stands at 6.05% while the volatility levels for the past 30 days are set at 7.17% for The Marcus Corporation. The simple moving average for the period of the last 20 days is 16.06% for MCS stocks with a simple moving average of -13.54% for the last 200 days.
Analysts’ Opinion of MCS
Many brokerage firms have already submitted their reports for MCS stocks, with Barrington Research repeating the rating for MCS by listing it as a “Outperform.” The predicted price for MCS in the upcoming period, according to Barrington Research is $15 based on the research report published on November 10th of the current year 2020.
B. Riley Securities gave a rating of “Buy” to MCS, setting the target price at $21 in the report published on October 12th of the current year.
MCS Trading at 33.87% from the 50-Day Moving Average
After a stumble in the market that brought MCS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -65.42% of loss for the given period.
Volatility was left at 7.17%, however, over the last 30 days, the volatility rate increased by 6.05%, as shares surge +60.16% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +19.19% upper at present.
During the last 5 trading sessions, MCS rose by +3.25%, which changed the moving average for the period of 200-days by -61.86% in comparison to the 20-day moving average, which settled at $10.34. In addition, The Marcus Corporation saw -63.05% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at MCS starting from KISSINGER THOMAS F, who purchase 2,000 shares at the price of $8.07 back on Mar 18. After this action, KISSINGER THOMAS F now owns 90,833 shares of The Marcus Corporation, valued at $16,138 using the latest closing price.
BAUM DAVID M, the Director of The Marcus Corporation, purchase 4,000 shares at $25.34 during a trade that took place back on Mar 02, which means that BAUM DAVID M is holding 13,980 shares at $101,351 based on the most recent closing price.
Stock Fundamentals for MCS
Current profitability levels for the company are sitting at:
- +8.54 for the present operating margin
- +31.33 for the gross margin
The net margin for The Marcus Corporation stands at +5.12. The total capital return value is set at 7.52, while invested capital returns managed to touch 4.61. Equity return is now at value -13.40, with -5.70 for asset returns.
Based on The Marcus Corporation (MCS), the company’s capital structure generated 78.07 points at debt to equity in total, while total debt to capital is 43.84. Total debt to assets is 35.69, with long-term debt to equity ratio resting at 73.92. Finally, the long-term debt to capital ratio is 41.51.
When we switch over and look at the enterrpise to sales, we see a ratio of 1.79, with the company’s debt to enterprise value settled at 0.33. The receivables turnover for the company is 24.49 and the total asset turnover is 0.70. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.45.