Fundamental Analysis of The Cheesecake Factory - Growth / Value Index
CAKE - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.152
Price to Book Ratio of 11.22 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 27.85 | 18.60 | -58.60 % | |
Price to Book | 10.78 | 5.93 | -10.68 % | 5.63 |
Price to Sales | 0.702 | 0.548 | -6.56 % | |
Enterprise Value to EBITDA Multiple | 13.25 | 13.19 | -4.47 % |
CAKE - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 21.10%
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 12.86
Low Earning Yield of 3.45 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 21.10 | 31.87 | 115.77 % | 9.98 |
Return On Asset | 3.00 | 3.57 | 129.64 % | 1.17 |
Net Profit Margin | 2.52 | 2.95 | 125.71 % | 3.72 |
Operating Profit Margin | 4.36 | 3.16 | 24.58 % | 4.41 |
EBITDA Margin | 7.08 | 5.37 | 0.687 % | 6.79 |
Highlights
Market Cap | 1958.84 M |
Enterprise Value | 2507.50 M |
Price/Book TTM | 10.78 |
Outstanding Share | 50958.40 K |
Float/ Outstanding Share | 79.48% |
Dividend Yield | 2.65 % |
Share Holding
Guru Numbers
Price/Graham No | 2.71 |
Peter Lynch Ratio | 5.08 |
Piotroski F Score | 6.00 |
Altman Z Score | 2.23 |
Sloan Ratio | 0.0356 |
Peter Lynch Fair Value | 0 |
CAKE - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
YoY Net Margin Jump by 125.71%
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 18.93
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 2673.24 M | 4.13 % | 1.62 % |
Gross Profit | 587637 K | 62.06 % | 23.58 % |
EBITDA | 189309 K | 4.84 % | 21.75 % |
Net Profit | 67417.00 K | 135.03 % | 161.74 % |
EPS | 1.38 | 141.56 % | NA |
CAKE - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 32.81
Company has high debt burden
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 1.90 | -8.52 % | 0.443 |
Cash Ratio | 0.085 | -51.25 % | |
Quick Ratio | 0.368 | -16.72 % | 0.333 |
Shareholders Equity | 11.20 | 6.43 % | |
Debt to EBITDA | 3.28 | -4.96 % |
Historical Valuation Ratios of The Cheesecake Factory
Historical Valuation Ratios
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Historical Profitability Ratios of The Cheesecake Factory
Historical Profitability Ratios
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Historical Efficiency Ratios of The Cheesecake Factory
Historical Efficiency Ratios
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Historical Solvency Ratios of The Cheesecake Factory
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)