Monro Muffler Shares Owned By Institutions vs. Revenue
| MNRO Stock | USD 27.04 0.31 1.16% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.39 | 0.3541 |
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| Net Profit Margin | 0.0567 | 0.0294 |
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| Operating Profit Margin | 0.11 | 0.0559 |
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| Pretax Profit Margin | 0.0917 | 0.0406 |
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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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For Monro Muffler profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Monro Muffler to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Monro Muffler Brake utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Monro Muffler's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Monro Muffler Brake over time as well as its relative position and ranking within its peers.
Monro |
Monro Muffler's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
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.
Monro Muffler Brake Revenue vs. Shares Owned By Institutions Fundamental Analysis
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. Monro Muffler Brake is regarded fourth in shares owned by institutions category among its peers. It is rated below average in revenue category among its peers totaling about 12,955,748 of Revenue per Shares Owned By Institutions. At this time, Monro Muffler's Total Revenue 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 Revenue vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Monro Muffler |
| = | 98.55 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Monro Muffler |
| = | 1.28 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Monro Revenue vs Competition
Monro Muffler Brake is rated below average in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is now estimated at about 20.21 Billion. Monro Muffler holds roughly 1.28 Billion in revenue claiming about 6% of stocks in Consumer Discretionary industry.
Monro Muffler Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Monro Muffler, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Monro Muffler will eventually generate negative long term returns. The profitability progress is the general direction of Monro Muffler's change in net profit over the period of time. It can combine multiple indicators of Monro Muffler, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -3.5 M | -3.6 M | |
| Operating Income | 71.4 M | 55 M | |
| Income Before Tax | 51.9 M | 51.7 M | |
| Total Other Income Expense Net | -19.5 M | -18.6 M | |
| Net Income | 37.6 M | 34.2 M | |
| Income Tax Expense | 14.3 M | 17.5 M | |
| Net Income Applicable To Common Shares | 44.9 M | 42.5 M | |
| Net Income From Continuing Ops | 37.6 M | 44.1 M | |
| Non Operating Income Net Other | 682 K | 610.4 K | |
| Interest Income | 27.9 M | 21.9 M | |
| Net Interest Income | -20 M | -21 M | |
| Change To Netincome | 4.4 M | 4.2 M | |
| Net Income Per Share | 1.22 | 1.95 | |
| Income Quality | 3.33 | 1.90 | |
| Net Income Per E B T | 0.72 | 0.62 |
Monro Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Monro Muffler. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Monro Muffler position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Monro Muffler's important profitability drivers and their relationship over time.
Use Monro Muffler in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Monro Muffler position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Monro Muffler will appreciate offsetting losses from the drop in the long position's value.Monro Muffler Pair Trading
Monro Muffler Brake Pair Trading Analysis
The ability to find closely correlated positions to Monro Muffler could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Monro Muffler when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Monro Muffler - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Monro Muffler Brake to buy it.
The correlation of Monro Muffler is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Monro Muffler moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Monro Muffler Brake moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Monro Muffler can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Monro Muffler position
In addition to having Monro Muffler in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation Analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
To fully project Monro Muffler's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Monro Muffler Brake at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Monro Muffler's income statement, its balance sheet, and the statement of cash flows.