MONRO INC (MNRO) Stock Fundamental Analysis
USA - NASDAQ:MNRO - US6102361010 - Common Stock
18.53 USD
+0.04 (+0.22%)
18.53 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to MNRO. MNRO was compared to 122 industry peers in the Specialty Retail industry. MNRO may be in some trouble as it scores bad on both profitability and health. MNRO is valued correctly, but it does not seem to be growing. MNRO also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year MNRO was profitable.
MNRO had a positive operating cash flow in the past year.
Of the past 5 years MNRO 4 years were profitable.
In the past 5 years MNRO always reported a positive cash flow from operatings.
1.2 Ratios
MNRO's Return On Assets of -1.27% is in line compared to the rest of the industry. MNRO outperforms 40.16% of its industry peers.
The Return On Equity of MNRO (-3.38%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.27% | ||
| ROE | -3.38% | ||
| ROIC | N/A |
ROA(3y)1.31%
ROA(5y)1.81%
ROE(3y)3.35%
ROE(5y)4.47%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MNRO's Operating Margin has declined in the last couple of years.
The Gross Margin of MNRO (34.52%) is comparable to the rest of the industry.
MNRO's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for MNRO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.52% |
OM growth 3Y-48.06%
OM growth 5Y-33.7%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.48%
GM growth 5Y-1.63%
2. Health
2.1 Basic Checks
MNRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MNRO remains at a similar level compared to 1 year ago.
The number of shares outstanding for MNRO has been reduced compared to 5 years ago.
The debt/assets ratio for MNRO has been reduced compared to a year ago.
2.2 Solvency
MNRO has an Altman-Z score of 1.40. This is a bad value and indicates that MNRO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MNRO (1.40) is worse than 67.21% of its industry peers.
MNRO has a debt to FCF ratio of 4.03. This is a neutral value as MNRO would need 4.03 years to pay back of all of its debts.
The Debt to FCF ratio of MNRO (4.03) is better than 68.03% of its industry peers.
MNRO has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
MNRO's Debt to Equity ratio of 0.47 is in line compared to the rest of the industry. MNRO outperforms 52.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 4.03 | ||
| Altman-Z | 1.4 |
ROIC/WACCN/A
WACC8.92%
2.3 Liquidity
MNRO has a Current Ratio of 0.50. This is a bad value and indicates that MNRO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.50, MNRO is doing worse than 92.62% of the companies in the same industry.
MNRO has a Quick Ratio of 0.50. This is a bad value and indicates that MNRO is not financially healthy enough and could expect problems in meeting its short term obligations.
MNRO has a worse Quick ratio (0.16) than 92.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
The earnings per share for MNRO have decreased strongly by -60.16% in the last year.
The earnings per share for MNRO have been decreasing by -23.90% on average. This is quite bad
Looking at the last year, MNRO shows a decrease in Revenue. The Revenue has decreased by -3.20% in the last year.
The Revenue has been decreasing by -0.99% on average over the past years.
EPS 1Y (TTM)-60.16%
EPS 3Y-35.89%
EPS 5Y-23.9%
EPS Q2Q%0%
Revenue 1Y (TTM)-3.2%
Revenue growth 3Y-4.19%
Revenue growth 5Y-0.99%
Sales Q2Q%2.68%
3.2 Future
MNRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.94% yearly.
The Revenue is expected to grow by 1.80% on average over the next years.
EPS Next Y28.44%
EPS Next 2Y31.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.58%
Revenue Next 2Y1.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
MNRO is valuated quite expensively with a Price/Earnings ratio of 37.82.
MNRO's Price/Earnings is on the same level as the industry average.
MNRO's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.86.
A Price/Forward Earnings ratio of 21.72 indicates a rather expensive valuation of MNRO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MNRO is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.32, MNRO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.82 | ||
| Fwd PE | 21.72 |
4.2 Price Multiples
MNRO's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MNRO indicates a rather cheap valuation: MNRO is cheaper than 94.26% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.99 | ||
| EV/EBITDA | 14.34 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as MNRO's earnings are expected to grow with 31.94% in the coming years.
PEG (NY)1.33
PEG (5Y)N/A
EPS Next 2Y31.94%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.09%, MNRO is a good candidate for dividend investing.
MNRO's Dividend Yield is rather good when compared to the industry average which is at 5.56. MNRO pays more dividend than 95.08% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, MNRO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.09% |
5.2 History
The dividend of MNRO has a limited annual growth rate of 5.46%.
MNRO has been paying a dividend for at least 10 years, so it has a reliable track record.
MNRO has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.46%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
MNRO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
MNRO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-170.7%
EPS Next 2Y31.94%
EPS Next 3YN/A
18.53
+0.04 (+0.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners112.99%
Inst Owner Change3.94%
Ins Owners0.76%
Ins Owner Change6.86%
Market Cap555.53M
Analysts76.36
Price Target16.32 (-11.93%)
Short Float %18.82%
Short Ratio5.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.09% |
Yearly Dividend1.17
Dividend Growth(5Y)5.46%
DP-170.7%
Div Incr Years0
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-184.4%
Min EPS beat(2)-415.13%
Max EPS beat(2)46.33%
EPS beat(4)1
Avg EPS beat(4)-110.27%
Min EPS beat(4)-415.13%
Max EPS beat(4)46.33%
EPS beat(8)3
Avg EPS beat(8)377.49%
EPS beat(12)3
Avg EPS beat(12)243.06%
EPS beat(16)5
Avg EPS beat(16)180.56%
Revenue beat(2)0
Avg Revenue beat(2)-0.22%
Min Revenue beat(2)-0.34%
Max Revenue beat(2)-0.1%
Revenue beat(4)0
Avg Revenue beat(4)-1.4%
Min Revenue beat(4)-3.64%
Max Revenue beat(4)-0.1%
Revenue beat(8)0
Avg Revenue beat(8)-2.67%
Revenue beat(12)0
Avg Revenue beat(12)-2.91%
Revenue beat(16)1
Avg Revenue beat(16)-2.29%
PT rev (1m)2.13%
PT rev (3m)-11.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-27.23%
EPS NY rev (1m)1.31%
EPS NY rev (3m)-15.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.61%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)1.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.82 | ||
| Fwd PE | 21.72 | ||
| P/S | 0.46 | ||
| P/FCF | 6.99 | ||
| P/OCF | 5.32 | ||
| P/B | 0.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.34 |
EPS(TTM)0.49
EY2.64%
EPS(NY)0.85
Fwd EY4.6%
FCF(TTM)2.65
FCFY14.3%
OCF(TTM)3.48
OCFY18.78%
SpS40.13
BVpS20.18
TBVpS-4.71
PEG (NY)1.33
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.27% | ||
| ROE | -3.38% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.52% | ||
| FCFM | 6.6% |
ROA(3y)1.31%
ROA(5y)1.81%
ROE(3y)3.35%
ROE(5y)4.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)4.3%
ROCE(5y)4.85%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-48.06%
OM growth 5Y-33.7%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.48%
GM growth 5Y-1.63%
F-Score4
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 4.03 | ||
| Debt/EBITDA | 4.66 | ||
| Cap/Depr | 37.01% | ||
| Cap/Sales | 2.07% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 172.56% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.16 | ||
| Altman-Z | 1.4 |
F-Score4
WACC8.92%
ROIC/WACCN/A
Cap/Depr(3y)41.31%
Cap/Depr(5y)45.01%
Cap/Sales(3y)2.38%
Cap/Sales(5y)2.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-60.16%
EPS 3Y-35.89%
EPS 5Y-23.9%
EPS Q2Q%0%
EPS Next Y28.44%
EPS Next 2Y31.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.2%
Revenue growth 3Y-4.19%
Revenue growth 5Y-0.99%
Sales Q2Q%2.68%
Revenue Next Year0.58%
Revenue Next 2Y1.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-110.03%
EBIT growth 3Y-50.24%
EBIT growth 5Y-34.36%
EBIT Next Year143.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-53.54%
FCF growth 3Y-10.25%
FCF growth 5Y10.05%
OCF growth 1Y-50.2%
OCF growth 3Y-8.78%
OCF growth 5Y1.69%