MONRO INC (MNRO) Stock Fundamental Analysis
USA - NASDAQ:MNRO - US6102361010 - Common Stock
18.02 USD
-0.18 (-0.99%)
18.02 USD
0 (0%)
Overall MNRO gets a fundamental rating of 4 out of 10. We evaluated MNRO against 121 industry peers in the Specialty Retail industry. MNRO has a bad profitability rating. Also its financial health evaluation is rather negative. MNRO has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally MNRO also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year MNRO was profitable.
In the past year MNRO had a positive cash flow from operations.
MNRO had positive earnings in 4 of the past 5 years.
MNRO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MNRO has a Return On Assets (-1.27%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -3.38%, MNRO is in line with its industry, outperforming 47.11% of the companies in the same 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.
MNRO has a Gross Margin (34.52%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of MNRO has declined.
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.
Compared to 5 years ago, MNRO has less shares outstanding
The debt/assets ratio for MNRO has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.39, we must say that MNRO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MNRO (1.39) is worse than 66.94% of its industry peers.
The Debt to FCF ratio of MNRO is 4.03, which is a neutral value as it means it would take MNRO, 4.03 years of fcf income to pay off all of its debts.
MNRO has a Debt to FCF ratio of 4.03. This is in the better half of the industry: MNRO outperforms 67.77% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that MNRO is not too dependend on debt financing.
The Debt to Equity ratio of MNRO (0.47) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 4.03 | ||
| Altman-Z | 1.39 |
ROIC/WACCN/A
WACC8.75%
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.
MNRO's Current ratio of 0.50 is on the low side compared to the rest of the industry. MNRO is outperformed by 93.39% of its industry peers.
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.
Looking at the Quick ratio, with a value of 0.16, MNRO is doing worse than 93.39% of the companies in the same industry.
| 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.
Measured over the past years, MNRO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.90% on average per year.
The Revenue has decreased by -3.20% in the past 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
Based on estimates for the next years, MNRO will show a very strong growth in Earnings Per Share. The EPS will grow by 30.35% on average per year.
The Revenue is expected to grow by 1.67% on average over the next years.
EPS Next Y26.36%
EPS Next 2Y30.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.41%
Revenue Next 2Y1.67%
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
A Price/Earnings ratio of 36.78 indicates a quite expensive valuation of MNRO.
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 26.89.
Based on the Price/Forward Earnings ratio of 21.64, the valuation of MNRO can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as MNRO.
MNRO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.78 | ||
| Fwd PE | 21.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MNRO is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, MNRO is valued cheaper than 94.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.8 | ||
| EV/EBITDA | 14.11 |
4.3 Compensation for Growth
MNRO's 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 30.35% in the coming years.
PEG (NY)1.4
PEG (5Y)N/A
EPS Next 2Y30.35%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MNRO has a Yearly Dividend Yield of 6.15%, which is a nice return.
MNRO's Dividend Yield is rather good when compared to the industry average which is at 5.23. MNRO pays more dividend than 95.04% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, MNRO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.15% |
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
The earnings of MNRO are negative and hence is the payout ratio. MNRO will probably not be able to sustain this dividend level.
The dividend of MNRO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-170.7%
EPS Next 2Y30.35%
EPS Next 3YN/A
18.02
-0.18 (-0.99%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners112.99%
Inst Owner Change0.64%
Ins Owners0.76%
Ins Owner Change6.86%
Market Cap540.24M
Revenue(TTM)1.20B
Net Income(TTM)-20443000
Analysts76.36
Price Target16.32 (-9.43%)
Short Float %19.23%
Short Ratio7.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.15% |
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)0%
PT rev (3m)-11.11%
EPS NQ rev (1m)-1.11%
EPS NQ rev (3m)-28.04%
EPS NY rev (1m)-1.62%
EPS NY rev (3m)-16.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.6%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)1.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.78 | ||
| Fwd PE | 21.64 | ||
| P/S | 0.45 | ||
| P/FCF | 6.8 | ||
| P/OCF | 5.18 | ||
| P/B | 0.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.11 |
EPS(TTM)0.49
EY2.72%
EPS(NY)0.83
Fwd EY4.62%
FCF(TTM)2.65
FCFY14.71%
OCF(TTM)3.48
OCFY19.31%
SpS40.13
BVpS20.18
TBVpS-4.71
PEG (NY)1.4
PEG (5Y)N/A
Graham Number14.91
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%
ROICexgc growth 3YN/A
ROICexgc 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 | 1.39 |
F-Score4
WACC8.75%
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 Y26.36%
EPS Next 2Y30.35%
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 Year0.41%
Revenue Next 2Y1.67%
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%
MONRO INC / MNRO FAQ
What is the ChartMill fundamental rating of MONRO INC (MNRO) stock?
ChartMill assigns a fundamental rating of 4 / 10 to MNRO.
What is the valuation status of MONRO INC (MNRO) stock?
ChartMill assigns a valuation rating of 4 / 10 to MONRO INC (MNRO). This can be considered as Fairly Valued.
How profitable is MONRO INC (MNRO) stock?
MONRO INC (MNRO) has a profitability rating of 3 / 10.
What is the expected EPS growth for MONRO INC (MNRO) stock?
The Earnings per Share (EPS) of MONRO INC (MNRO) is expected to grow by 26.36% in the next year.
Can you provide the dividend sustainability for MNRO stock?
The dividend rating of MONRO INC (MNRO) is 8 / 10 and the dividend payout ratio is -170.7%.