Monro Muffler Financials
MNRO Stock | USD 27.04 0.31 1.16% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Net Profit Margin | 0.0567 | 0.0294 |
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Return On Assets | 0.0525 | 0.0222 |
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Return On Equity | 0.1 | 0.0572 |
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Debt Equity Ratio | 0.27 | 0.2736 |
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Current Ratio | 1.07 | 0.5565 |
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The financial analysis of Monro Muffler is a critical element in measuring its lifeblood. Investors should not minimize Monro Muffler's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Monro | Select Account or Indicator |
Understanding current and past Monro Muffler Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Monro Muffler's financial statements are interrelated, with each one affecting the others. For example, an increase in Monro Muffler's assets may result in an increase in income on the income statement.
Monro Muffler Stock Summary
Monro Muffler competes with Motorcar Parts, Standard, Stoneridge, Douglas Dynamics, and Dorman Products. Monro, Inc. provides automotive undercar repair, and tire sales and services in the United States. Monro, Inc. was founded in 1957 and is headquartered in Rochester, New York. Monro Muffler operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 8750 people.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US6102361010 |
CUSIP | 610236101 |
Location | New York; U.S.A |
Business Address | 200 Holleder Parkway, |
Sector | Specialty Retail |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.monro.com |
Phone | 585 647 6400 |
Currency | USD - US Dollar |
Monro Muffler Key Financial Ratios
Return On Equity | 0.0405 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.04 % | ||||
Price To Sales | 0.66 X | ||||
Revenue | 1.28 B |
Monro Muffler Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.0B | 1.8B | 1.9B | 1.8B | 1.7B | 1.8B | |
Other Current Liab | 79.9M | 27.8M | 19.3M | 16.5M | 31.8M | 20.1M | |
Net Debt | 690.3M | 704.1M | 795.4M | 586.5M | 604.5M | 634.7M | |
Retained Earnings | 619.9M | 624.4M | 651.1M | 653.6M | 655.4M | 688.2M | |
Accounts Payable | 99.5M | 112.4M | 132.0M | 261.7M | 251.9M | 264.5M | |
Cash | 345.5M | 30.0M | 7.9M | 4.9M | 6.6M | 6.2M | |
Net Receivables | 38.8M | 41.2M | 32.7M | 13.3M | 41.1M | 43.1M | |
Inventory | 187.4M | 162.3M | 166.3M | 147.4M | 154.1M | 92.2M | |
Other Current Assets | 63.1M | 33.0M | 38.6M | 92.9M | 51.6M | 27.1M | |
Total Liab | 1.3B | 1.1B | 1.1B | 1.1B | 1.0B | 1.1B | |
Total Current Assets | 596.0M | 266.5M | 245.5M | 258.5M | 253.3M | 143.0M | |
Short Term Debt | 62.4M | 137.4M | 153.6M | 155.0M | 155.4M | 163.1M | |
Common Stock | 396K | 398K | 399K | 400K | 460K | 483K | |
Other Liab | 18.6M | 24.4M | 37.5M | 40.0M | 46.0M | 48.3M | |
Other Assets | 15.2M | 26.9M | 739.5M | 828.7M | 953.0M | 1.0B | |
Long Term Debt | 566.4M | 190M | 176.5M | 105M | 102M | 126.9M | |
Good Will | 671.8M | 689.5M | 776.7M | 736.5M | 736.4M | 773.3M | |
Intangible Assets | 29.8M | 26.1M | 26.7M | 16.6M | 13.3M | 12.6M | |
Net Tangible Assets | 32.8M | 34.1M | 782.9M | (58.1M) | (66.8M) | (63.5M) | |
Long Term Debt Total | 566.4M | 190M | 176.5M | 105M | 120.8M | 114.7M | |
Capital Surpluse | 229.8M | 238.2M | 244.6M | 250.7M | 288.3M | 212.2M |
Monro Muffler Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 28.2M | 28.2M | 24.6M | 23.2M | 20.0M | 21.0M | |
Total Revenue | 1.3B | 1.1B | 1.4B | 1.3B | 1.3B | 639.6M | |
Gross Profit | 476.7M | 395.2M | 481.8M | 456.2M | 452.1M | 249.0M | |
Operating Income | 37.5M | (4.9M) | 20.7M | 79.8M | 71.4M | 55.0M | |
Ebit | 102.3M | (4.9M) | 20.7M | 79.8M | 71.4M | 57.7M | |
Ebitda | 102.5M | 72.4M | 101.9M | 156.8M | 143.6M | 85.4M | |
Cost Of Revenue | 779.9M | 730.5M | 877.5M | 869.2M | 824.7M | 865.9M | |
Income Before Tax | 74.3M | 44.2M | 77.3M | 57.2M | 51.9M | 51.7M | |
Net Income | 58.0M | 34.3M | 61.6M | 39.0M | 37.6M | 34.2M | |
Income Tax Expense | 16.3M | 9.9M | 15.7M | 18.1M | 14.3M | 17.5M | |
Tax Provision | 16.3M | 9.9M | 15.7M | 18.1M | 14.3M | 19.7M | |
Net Interest Income | (28.2M) | (28.2M) | (24.6M) | (23.2M) | (20.0M) | (21.0M) |
Monro Muffler Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (11.8M) | 26.6M | (2.4M) | (18.2M) | (6.4M) | (6.0M) | |
Change In Cash | 339.3M | (315.5M) | (22.0M) | (3.1M) | 1.7M | 937.3K | |
Free Cash Flow | 65.4M | 133.2M | 145.9M | 176.0M | 99.7M | 104.7M | |
Depreciation | 65.0M | 77.3M | 81.2M | 77.0M | 72.2M | 75.8M | |
Other Non Cash Items | 6.3M | (347K) | (173K) | (6.1M) | 728K | 764.4K | |
Capital Expenditures | 55.9M | 51.7M | 27.8M | 39.0M | 25.5M | 29.0M | |
Net Income | 58.0M | 34.3M | 61.6M | 39.0M | 37.6M | 34.2M | |
End Period Cash Flow | 345.5M | 30.0M | 7.9M | 4.9M | 6.6M | 6.2M | |
Change To Netincome | 63.3M | 12.9M | 18.2M | 3.8M | 4.4M | 4.2M | |
Dividends Paid | 29.7M | 29.8M | 34.7M | 36.4M | 35.5M | 18.9M | |
Net Borrowings | 400.3M | (410.7M) | (53.4M) | (112.0M) | (100.8M) | (95.8M) | |
Investments | (158.8M) | (66.3M) | (109.8M) | 26.5M | (2.0M) | (2.1M) |
Monro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Monro Muffler's current stock value. Our valuation model uses many indicators to compare Monro Muffler value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Monro Muffler competition to find correlations between indicators driving Monro Muffler's intrinsic value. More Info.Monro Muffler Brake is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Monro Muffler Brake is roughly 1.84 . At this time, Monro Muffler's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Monro Muffler's earnings, one of the primary drivers of an investment's value.Monro Muffler Brake Systematic Risk
Monro Muffler's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Monro Muffler volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Monro Muffler Brake correlated with the market. If Beta is less than 0 Monro Muffler generally moves in the opposite direction as compared to the market. If Monro Muffler Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Monro Muffler Brake is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Monro Muffler is generally in the same direction as the market. If Beta > 1 Monro Muffler moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Monro Muffler Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Monro Muffler's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Monro Muffler growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Monro Muffler November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Monro Muffler help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Monro Muffler Brake. We use our internally-developed statistical techniques to arrive at the intrinsic value of Monro Muffler Brake based on widely used predictive technical indicators. In general, we focus on analyzing Monro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Monro Muffler's daily price indicators and compare them against related drivers.
Downside Deviation | 1.75 | |||
Information Ratio | (0.04) | |||
Maximum Drawdown | 10.48 | |||
Value At Risk | (2.57) | |||
Potential Upside | 3.64 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monro Muffler Brake. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Automotive Retail 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 Monro Muffler. If investors know Monro 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 Monro Muffler 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 (0.56) | Dividend Share 1.12 | Earnings Share 0.87 | Revenue Per Share 40.538 | Quarterly Revenue Growth (0.06) |
The market value of Monro Muffler Brake is measured differently than its book value, which is the value of Monro that is recorded on the company's balance sheet. Investors also form their own opinion of Monro Muffler's value that differs from its market value or its book value, called intrinsic value, which is Monro Muffler's 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 Monro Muffler's market value can be influenced by many factors that don't directly affect Monro Muffler's 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 Monro Muffler's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monro Muffler is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monro Muffler's 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.