Home Sectors Consumer Cyclical Current Movement: Monro (NASDAQ: MNRO)

Current Movement: Monro (NASDAQ: MNRO)

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Monro trades as part of the autos industry and is in the consumer cyclical sector. The company CEO is Brett T. Ponton. Monro Inc provides automotive undercar repair and tire services in the United States. The Company provides a broad range of services on passenger cars, light trucks and vans for brakes; mufflers and exhaust systems and steering among others.

Previous Intraday Trading Performance:

The MNRO stock showed a previous change of -1.00% with an open at 85.51 and a close of 84.40. It reached an intraday high of 86.18 and a low of 83.37.

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Liquidity:

The stock has a market cap of $2.8b with 33.2m shares outstanding, of which the float is 31.5m shares. Trading volume reached 358,351 shares compared to its average volume of 301,806 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Monro shares returned -4.47% and in the past 30 trading days it returned 4.98%. Over three months, it changed 9.39%. In one year it has changed 44.95% and within that year its 52-week high was 89.72 and its 52-week low was 57.40. MNRO stock is 47.04% above its 52 Week Low.

Our calculations show a 200 day moving average of 75.71 and a 50 day moving average of 82.48. Currently MNRO stock is trading 11.48% above its 200 day moving average.

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Earnings:

The last annual fiscal EPS for the company was reported at 2.38 that ended on 31st of March 2019, which according to the previous close, that is a PE of 35.46. Based on 3 analyst estimates, the consensus EPS for the next quarter is 0.67. The TTM EPS is 2.21, which comes to a TTM PE of 38.19. Historically, the PE high was 45.00 and the PE low was 21.40. If the stock reached its PE low, that would represent a price of 47.29, which is a decrease of -43.96%.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 05/21/2019): 0.50
4thQtr of 2018 (Reported on 01/31/2019): 0.61
3rdQtr of 2018 (Reported on 10/25/2018): 0.65
2ndQtr of 2018 (Reported on 07/26/2018): 0.62
1stQtr of 2018 (Reported on 05/22/2018): 0.53

The dividend per share is currently 0.88, which is a dividend yield of 1.04%. Also, the payout ratio is 39.82%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 65.81, which means it may be overvalued by -28.25%.

Indicators to Watch:

The current calculated beta is 0.78.

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 12.48%, return on assets is 6.55%, profit margin is 6.64%, price-to-sales is 2.36 and price-to-book is 4.04.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 4  :Past Performance Score
 3  :Financial Strength Score
 1  :Future Growth Score
 4  :Dividend Score
 2  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.