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 Cap285147 K
Enterprise Value336116 K
Price/Book TTM-7.12
Outstanding Share4084.62 K
Float/ Outstanding Share63.53%
Dividend Yield2.91 %
Share Holding
Guru Numbers
Price/Graham No
Peter Lynch Ratio3.47
Piotroski F Score7.00
Altman Z Score5.91
Sloan Ratio0.0063
Peter Lynch Fair Value67.21


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)