Marcus Roic vs Capex To Revenue Analysis

MMI Stock  USD 41.20  0.62  1.53%   
Marcus Millichap financial indicator trend analysis is infinitely more than just investigating Marcus Millichap recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Marcus Millichap is a good investment. Please check the relationship between Marcus Millichap Roic and its Capex To Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marcus Millichap. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For more detail on how to invest in Marcus Stock please use our How to Invest in Marcus Millichap guide.

Roic vs Capex To Revenue

Roic vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marcus Millichap Roic account and Capex To Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Marcus Millichap's Roic and Capex To Revenue is -0.06. Overlapping area represents the amount of variation of Roic that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of Marcus Millichap, assuming nothing else is changed. The correlation between historical values of Marcus Millichap's Roic and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roic of Marcus Millichap are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Roic i.e., Marcus Millichap's Roic and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

-0.06
Relationship DirectionNegative 
Relationship StrengthInsignificant

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.
Most indicators from Marcus Millichap's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Marcus Millichap current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marcus Millichap. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For more detail on how to invest in Marcus Stock please use our How to Invest in Marcus Millichap guide.The current Selling General Administrative is estimated to decrease to about 193.6 M. The Marcus Millichap's current Tax Provision is estimated to increase to about (2.6 M)
 2021 2022 2023 2024 (projected)
Gross Profit456.2M450.8M239.3M282.9M
Total Revenue1.3B1.3B645.9M753.9M

Marcus Millichap fundamental ratios Correlations

0.540.560.560.520.480.66-0.390.510.380.590.450.590.730.590.38-0.570.540.480.530.570.630.59-0.570.670.41
0.540.80.91.00.890.87-0.680.990.50.870.970.730.890.970.81-0.640.970.740.880.980.650.98-0.640.730.86
0.560.80.950.770.70.55-0.840.770.470.890.680.440.680.870.69-0.610.710.770.660.880.210.86-0.610.590.5
0.560.90.950.870.730.73-0.770.880.610.90.830.610.770.920.8-0.560.830.860.730.960.390.92-0.560.660.71
0.521.00.770.870.890.86-0.661.00.470.850.970.740.890.960.8-0.630.970.70.870.960.670.97-0.630.730.85
0.480.890.70.730.890.69-0.660.860.20.790.840.560.840.870.75-0.820.90.560.970.840.60.88-0.820.690.65
0.660.870.550.730.860.69-0.340.870.480.650.90.890.90.780.73-0.460.890.630.750.840.890.79-0.460.810.95
-0.39-0.68-0.84-0.77-0.66-0.66-0.34-0.65-0.42-0.93-0.49-0.1-0.43-0.82-0.560.73-0.61-0.61-0.59-0.73-0.03-0.810.73-0.24-0.31
0.510.990.770.881.00.860.87-0.650.50.840.970.750.880.960.79-0.580.950.710.840.950.660.96-0.580.720.86
0.380.50.470.610.470.20.48-0.420.50.510.450.410.340.520.44-0.150.410.560.250.540.240.5-0.150.20.46
0.590.870.890.90.850.790.65-0.930.840.510.730.420.690.950.73-0.780.830.730.770.90.370.95-0.780.50.61
0.450.970.680.830.970.840.9-0.490.970.450.730.830.90.870.81-0.490.950.690.840.920.730.88-0.490.790.91
0.590.730.440.610.740.560.89-0.10.750.410.420.830.880.60.62-0.170.710.530.590.680.850.61-0.170.910.8
0.730.890.680.770.890.840.9-0.430.880.340.690.90.880.820.73-0.580.890.650.850.860.830.83-0.580.940.79
0.590.970.870.920.960.870.78-0.820.960.520.950.870.60.820.76-0.720.930.750.840.960.531.0-0.720.620.75
0.380.810.690.80.80.750.73-0.560.790.440.730.810.620.730.76-0.510.790.620.760.830.540.78-0.510.680.74
-0.57-0.64-0.61-0.56-0.63-0.82-0.460.73-0.58-0.15-0.78-0.49-0.17-0.58-0.72-0.51-0.71-0.48-0.84-0.65-0.39-0.731.0-0.37-0.37
0.540.970.710.830.970.90.89-0.610.950.410.830.950.710.890.930.79-0.710.710.930.950.720.94-0.710.720.9
0.480.740.770.860.70.560.63-0.610.710.560.730.690.530.650.750.62-0.480.710.620.830.310.75-0.480.550.64
0.530.880.660.730.870.970.75-0.590.840.250.770.840.590.850.840.76-0.840.930.620.860.670.86-0.840.70.72
0.570.980.880.960.960.840.84-0.730.950.540.90.920.680.860.960.83-0.650.950.830.860.570.97-0.650.720.83
0.630.650.210.390.670.60.89-0.030.660.240.370.730.850.830.530.54-0.390.720.310.670.570.55-0.390.770.78
0.590.980.860.920.970.880.79-0.810.960.50.950.880.610.831.00.78-0.730.940.750.860.970.55-0.730.640.76
-0.57-0.64-0.61-0.56-0.63-0.82-0.460.73-0.58-0.15-0.78-0.49-0.17-0.58-0.72-0.511.0-0.71-0.48-0.84-0.65-0.39-0.73-0.37-0.37
0.670.730.590.660.730.690.81-0.240.720.20.50.790.910.940.620.68-0.370.720.550.70.720.770.64-0.370.68
0.410.860.50.710.850.650.95-0.310.860.460.610.910.80.790.750.74-0.370.90.640.720.830.780.76-0.370.68
Click cells to compare fundamentals

Marcus Millichap Account Relationship Matchups

Marcus Millichap fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding39.5M39.7M40.2M40.2M38.7M42.9M
Total Assets709.0M779.1M1.0B1.0B878.4M567.9M
Other Current Liab66.7M59.9M154.3M106.6M60.5M76.4M
Total Current Liabilities101.8M120.3M225.6M152.0M105.3M105.2M
Total Stockholder Equity494.9M546.8M696.3M713.5M645.3M379.9M
Other Liab49.2M52.6M64.9M73.1M84.0M50.4M
Property Plant And Equipment Net113.2M107.5M104.7M115.6M117.5M123.4M
Net Debt(145.2M)(164.6M)(304.8M)(153.8M)(83.0M)(87.2M)
Retained Earnings388.3M431.1M573.5M585.6M492.3M280.7M
Accounts Payable10.8M18.3M15.5M11.5M8.1M12.0M
Cash232.7M243.2M382.1M235.9M170.8M189.5M
Non Current Assets Total298.9M350.0M437.1M476.6M484.7M245.7M
Non Currrent Assets Other80.4M121.4M137.9M185.9M190.3M199.8M
Other Assets100.6M116.3M171.6M227.1M202.0M212.1M
Cash And Short Term Investments383.4M401.4M566.0M489.3M339.6M293.9M
Net Receivables10.0M10.4M17.2M8.5M16.2M9.3M
Liabilities And Stockholders Equity709.0M779.1M1.0B1.0B878.4M567.9M
Non Current Liabilities Total112.3M112.0M123.3M138.2M127.9M82.7M
Other Current Assets6.1M17.3M24.9M15.9M8.8M9.9M
Other Stockholder Equity104.7M113.2M121.8M131.5M153.7M106.1M
Total Liab214.1M232.3M348.9M290.2M233.1M188.0M
Property Plant And Equipment Gross113.2M107.5M23.2M115.6M166.0M174.3M
Total Current Assets410.2M429.1M608.1M527.1M393.7M322.2M
Accumulated Other Comprehensive Income2.0M2.6M910K(3.6M)(768K)(806.4K)
Property Plant Equipment22.6M23.4M104.7M115.6M132.9M139.6M
Short Long Term Debt Total87.5M78.6M77.3M82.1M87.7M47.4M
Good Will15.1M33.4M34.1M37.9M38.0M39.9M
Retained Earnings Total Equity311.3M388.3M431.1M573.5M659.6M692.6M
Short Term Investments150.8M158.3M183.9M253.4M168.9M123.4M
Inventory10.7M12.6M19.6M8.7M10.0M11.6M
Deferred Long Term Liab49.9M45.6M38.7M53.5M61.6M38.9M
Short Term Debt24.3M38.4M37.9M34.0M36.7M38.5M
Intangible Assets9.2M20.6M15.9M17.8M13.1M8.3M
Net Tangible Assets472.6M546.8M648.2M657.8M756.5M439.9M
Capital Surpluse104.7M113.2M121.8M131.5M151.3M110.0M
Long Term Investments60.8M47.8M112.6M68.6M67.5M70.3M

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When determining whether Marcus Millichap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marcus Millichap's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marcus Millichap Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marcus Millichap Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marcus Millichap. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For more detail on how to invest in Marcus Stock please use our How to Invest in Marcus Millichap guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Real Estate Management & Development 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 Marcus Millichap. If investors know Marcus 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 Marcus Millichap 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
(0.88)
Dividend Share
0.5
Earnings Share
(0.81)
Revenue Per Share
16.13
Quarterly Revenue Growth
0.04
The market value of Marcus Millichap is measured differently than its book value, which is the value of Marcus that is recorded on the company's balance sheet. Investors also form their own opinion of Marcus Millichap's value that differs from its market value or its book value, called intrinsic value, which is Marcus Millichap'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 Marcus Millichap's market value can be influenced by many factors that don't directly affect Marcus Millichap'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 Marcus Millichap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marcus Millichap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus Millichap'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.