Fundamental Analysis of Nathans Famous Inc - Growth / Value Index
NATH - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.804
Price to Earning Ratio is 12.79 and EV to EBITDA is 10.98 suggesting company is undervalued.
Book Value in last 3 years is trending up
Book value is negative
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 13.13 | 14.51 | -31.31 % | |
Price to Book | -7.12 | -6.39 | -22.34 % | -8.14 |
Price to Sales | 2.08 | 2.18 | -12.91 % | |
Enterprise Value to EBITDA Multiple | 11.22 | 9.72 | -16.80 % |
NATH - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 7.82 %
Strong Return On Capital Employed of 56.90
Company Earning excess return
During the past twelve months, the company has given a strong Return On Asset of 34.50%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 15.85% is achieved by the company
In the last three years, the company has given poor Returns on Equity
EPS decline for last four quarters
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 0 | 0 | 0 % | 0 |
Return On Asset | 34.50 | 33.48 | 93.35 % | 6.08 |
Net Profit Margin | 15.85 | 15.00 | 26.78 % | 9.02 |
Operating Profit Margin | 23.44 | 26.34 | 1.32 % | 17.78 |
EBITDA Margin | 21.87 | 26.41 | 2.09 % | 18.94 |
Highlights
Market Cap | 285147 K |
Enterprise Value | 336116 K |
Price/Book TTM | -7.12 |
Outstanding Share | 4084.62 K |
Float/ Outstanding Share | 63.53% |
Dividend Yield | 2.91 % |
Share Holding
Guru Numbers
Price/Graham No | |
Peter Lynch Ratio | 3.47 |
Piotroski F Score | 7.00 |
Altman Z Score | 5.91 |
Sloan Ratio | 0.0063 |
Peter Lynch Fair Value | 67.21 |
NATH - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 15.14
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 137033 K | 13.84 % | 25.43 % |
Gross Profit | 77629.00 K | 17.17 % | 30.47 % |
EBITDA | 29965.00 K | 16.22 % | 19.13 % |
Net Profit | 21715.00 K | 44.33 % | 54.35 % |
EPS | 5.32 | 45.58 % | NA |
NATH - Stability Highlights
Stability Analysis
Altman Z Score of 5.87 suggests good Stability
Decreasing debt with Increasing revenue
Tsr Stability Index - Poor Score of 32.81
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | -1.81 | 9.35 % | -1.75 |
Cash Ratio | 1.79 | -41.41 % | |
Quick Ratio | 2.80 | -29.11 % | 2.80 |
Shareholders Equity | -76.03 | -8.56 % | |
Debt to EBITDA | 2.34 | -36.79 % |
Historical Valuation Ratios of Nathans Famous Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Nathans Famous Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Nathans Famous Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Nathans Famous Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)