Fundamental Analysis of Fiesta Restaurant Group Inc - Growth / Value Index
FRGI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.166
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -36.18 | -13.53 | -165.19 % | |
| Price to Book | 1.46 | 1.46 | 4.98 % | 1.47 |
| Price to Sales | 0.424 | 0.547 | -9.19 % | |
| Enterprise Value to EBITDA Multiple | 20.83 | 31.69 | 217.37 % |
FRGI - Profitability Highlights
Profitability Analysis
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 13.12
Very Low Dividend Yield of 0 %
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 | -4.05 | -10.78 | -261.02 % | 2.59 |
| Return On Asset | -1.68 | -4.49 | -259.00 % | 1.10 |
| Net Profit Margin | -1.17 | -4.04 | -239.30 % | 3.58 |
| Operating Profit Margin | -1.11 | -3.71 | -99.79 % | 3.87 |
| EBITDA Margin | 1.81 | 1.47 | 179.27 % | 8.38 |
Highlights
| Market Cap | 222345 K |
| Enterprise Value | 190912 K |
| Price/Book TTM | 1.46 |
| Outstanding Share | 26189.10 K |
| Float/ Outstanding Share | 84.97% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.62 |
| Sloan Ratio | -0.0343 |
| Peter Lynch Fair Value | 0 |
FRGI - Growth Highlights
Growth Analysis
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 506840 K | 8.42 % | 48.32 % |
| Gross Profit | 308200 K | 132.87 % | 71.43 % |
| EBITDA | 9167.00 K | 185.94 % | 581.55 % |
| Net Profit | -5935.00 K | 251.02 % | 300.58 % |
| EPS | -0.235 | 253.39 % | NA |
FRGI - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 67.19
Cash ratio of 87.65
Company financial liquidity has improved
Altman Z Score of 1.62 suggest high risk
Interest Coverage of -42.73
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0051 | 56.20 % | 1.04 |
| Cash Ratio | 87.65 | 6384.85 % | |
| Quick Ratio | 82.30 | 6358.61 % | 0.216 |
| Shareholders Equity | 41.66 | -1.25 % | |
| Debt to EBITDA | 0.129 | 270.48 % |
Historical Valuation Ratios of Fiesta Restaurant Group Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Fiesta Restaurant Group Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Fiesta Restaurant Group Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Fiesta Restaurant Group Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)