MNRO:NGS-Monro Muffler Brake Inc.

EQUITY | Autos | Nasdaq Global Select

Last Closing

USD 65

Change

-2.31 (-3.43)%

Market Cap

USD 1.93B

Volume

0.27M

Analyst Target

USD 67.29
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Monro Muffler Brake Inc provides automotive undercar repair and tire services in the United States. The Company has a chain of 1,029 Company-operated stores, 135 franchised location and 14 dealer-operated automotive repair centers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2018-10-17 )

Largest Industry Peers for Autos

ETFs Containing MNRO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Autos) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.14% 80% B- 75% C
Dividend Return 1.02% 67% D+ 30% F
Total Return 15.15% 80% B- 75% C
Trailing 12 Months  
Capital Gain 21.61% 83% B 77% C+
Dividend Return 1.42% 67% D+ 33% F
Total Return 23.03% 83% B 77% C+
Trailing 5 Years  
Capital Gain 38.68% 64% D 56% F
Dividend Return 6.70% 67% D+ 26% F
Total Return 45.38% 64% D 55% F
Average Annual (5 Year Horizon)  
Capital Gain 4.24% 37% F 44% F
Dividend Return 5.34% 40% F 42% F
Total Return 1.10% 60% D- 29% F
Risk Return Profile  
Volatility (Standard Deviation) 20.64% 87% B+ 62% D
Risk Adjusted Return 25.87% 43% F 41% F
Market Capitalization 1.93B 76% C+ 80% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Autos) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.20 22% 15%
Price/Book Ratio 3.40 34% 33%
Price / Cash Flow Ratio 4.18 34% 25%
Price/Free Cash Flow Ratio 24.71 28% 20%
Management Effectiveness  
Return on Equity 10.74% 63% 70%
Return on Invested Capital 16.29% 63% 81%
Return on Assets 5.47% 63% 79%
Debt to Equity Ratio 64.25% 48% 40%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector