MNRO:NGS-Monro Muffler Brake Inc.

EQUITY | Autos | Nasdaq Global Select

Last Closing

USD 69.8

Change

0.00 (0.00)%

Market Cap

USD 1.93B

Volume

0.28M

Analyst Target

USD 73.00
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: 2019-01-12 )

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ETFs Containing MNRO

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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 1.53% 9% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.53% 9% F 25% F
Trailing 12 Months  
Capital Gain 16.24% 83% B 85% B
Dividend Return 1.30% 67% D+ 31% F
Total Return 17.54% 83% B 85% B
Trailing 5 Years  
Capital Gain 25.07% 64% D 58% F
Dividend Return 5.79% 56% F 23% F
Total Return 30.85% 64% D 56% F
Average Annual (5 Year Horizon)  
Capital Gain 6.35% 50% F 51% F
Dividend Return 7.48% 50% F 50% F
Total Return 1.13% 60% D- 31% F
Risk Return Profile  
Volatility (Standard Deviation) 22.95% 83% B 57% F
Risk Adjusted Return 32.57% 57% F 48% F
Market Capitalization 1.93B 79% C+ 83% 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 21% F 13% F
Price/Book Ratio 3.57 30% F 28% F
Price / Cash Flow Ratio 4.78 18% F 19% F
Price/Free Cash Flow Ratio 28.61 24% F 16% F
Management Effectiveness  
Return on Equity 11.21% 64% D 71% C-
Return on Invested Capital 16.10% 64% D 82% B-
Return on Assets 5.77% 64% D 79% C+
Debt to Equity Ratio 63.00% 50% F 40% F

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:
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.

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.

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:
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 compared to earnings

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

Overpriced compared to book value

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

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.

Higly 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 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