marvel financial presentation
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Marvel Entertainment, Inc.
• Character-based Entertainment Company– World’s Most Prominent
• Over 5,000 Characters• Over 70 years of proven media
• Utilizes Character Franchises– Licensing– Publishing
• Marvel Comics– Entertainment
• Marvel Studios and Marvel Animation
Movie Production, Theaters:Marvel’s Industry
Marvel DC Comics
Disney Warner Bros
Industry
Market Cap: 2.14B N/A 36.63B N/A 39.57M
Employees: 300 2001 150,000 N/A 90
Quarterly Rev Growth 105.20% N/A -8.20% N/A 2.70%
Revenue 676.18M 25.30M 36.99B N/A 130.09M
Gross Margin 71.68% N/A 17.81% N/A 43.78%
EBITDA 347.28M N/A 8.18B N/A 3.56M
Operating Margins 51.28% N/A 17.81% N/A 2.07%
Net Income 205.54M N/A 4.02B N/A N/A
EPS 2.613 N/A 2.1 N/A N/A
P/E 10.48 N/A 9.4 N/A 23.95
www.finance.yahoo.com
Marvel Strategy
• Leveraging Franchises– Domestic and International Markets
• Feature Films• Consumer Products• Toys • Video Games• Animated Television• DVD• Online Entertainment• Broadway Musicals
Performance AnalysisMarvel Du Pont Analysis
Net Profit Margin X Total Asset
Turnover = Return on Assets X Financial
Leverage Index
= Return on Equity
2006 0.167 % 0.034 % 0.094 % 2.448 % 0.230 %
2007 0.288 42% 0.014 -138% 0.171 45% 4.503 46% 0.770 70%
2008 0.304 5% 0.010 -47% 0.219 22% 2.364 -91% 0.518 -49%
Marvel Risks
Marvel S&P 500 Dow Jones
Avg. Daily Returns
0.000302097 -0.001068 -0.000915242Standard Dev 0.028387808 0.020644922 0.018932182Correlation N/A 0.625053882 0.621306084Alpha N/A 0.86012423 0.001124817Beta N/A 0.86012423 0.932536673R Square N/A 0.390692355 0.386021249
Is It Time To Pull The Trigger
•52W Change: -.61%
•P/E: 10.46
•Forward P/E: 13.46
•Price/Sales: 3.18
•Dividend: None
•Float: 47.83M•14.00% short
•Earnings Report:•May 2009
Marvel Wrap Sheet
• Aggressive Approaches for the Future– Movies, Plays, DVDs
• Management Producing Profits– Du Pont Analysis
• Safer Than The Majority– Lower Betas than the Markets
• Prices Slightly Elevated– Shows promise for future gains
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