Fundamental Analysis of Potbelly Co - Growth / Value Index
PBPB - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 21.88
Very Expensive - Price to Intrinsic Value of 12.10
Price to Book Ratio of 26.90 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 71.08 | 52.14 | -10.72 % | |
| Price to Book | 26.71 | 18.64 | -68.61 % | 18.89 |
| Price to Sales | 0.540 | 0.541 | -3.69 % | |
| Enterprise Value to EBITDA Multiple | 19.66 | 13.98 | -8.62 % |
PBPB - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 36.05%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 15.89
Tsr Profitability Index - Very Poor Score of 10.62
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
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 36.05 | 34.29 | -64.67 % | -19.29 |
| Return On Asset | 1.49 | 2.00 | 12.60 % | -1.22 |
| Net Profit Margin | 0.760 | 1.04 | 7.87 % | -2.49 |
| Operating Profit Margin | 2.13 | 2.46 | 392.53 % | 0.106 |
| EBITDA Margin | 2.85 | 4.03 | 1.72 % | 0.106 |
Highlights
| Market Cap | 260516 K |
| Enterprise Value | 271671 K |
| Price/Book TTM | 26.71 |
| Outstanding Share | 29841.50 K |
| Float/ Outstanding Share | 75.01% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 7.67 |
| Peter Lynch Ratio | 0.169 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.741 |
| Sloan Ratio | -0.083 |
| Peter Lynch Fair Value | 1.22 |
PBPB - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 484293 K | 7.49 % | 11.61 % |
| Gross Profit | 195048 K | 53.36 % | 15.04 % |
| EBITDA | 13821.00 K | 9.34 % | 97.21 % |
| Net Profit | 3680.00 K | 15.95 % | 201.13 % |
| EPS | 0.123 | 12.01 % | NA |
PBPB - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 25.00
Altman Z Score of 0.742 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.06 | -61.90 % | 2.05 |
| Cash Ratio | 0.475 | 109.82 % | |
| Quick Ratio | 0.697 | 81.18 % | 0.426 |
| Shareholders Equity | 5.82 | 218.71 % | |
| Debt to EBITDA | 2.29 | 14.35 % |
Historical Valuation Ratios of Potbelly Co
Historical Valuation Ratios
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Historical Profitability Ratios of Potbelly Co
Historical Profitability Ratios
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Historical Efficiency Ratios of Potbelly Co
Historical Efficiency Ratios
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Historical Solvency Ratios of Potbelly Co
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)