Fundamental Analysis of One Group Hospitality Inc - Growth / Value Index
STKS - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 15.62
Very Expensive - Price to Intrinsic Value of 373.51
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 3988.96 | 34574.01 | 250164 % | |
| Price to Book | 2.63 | 2645.92 | 96964.36 % | 2.61 |
| Price to Sales | 0.524 | 538.22 | 91047.74 % | |
| Enterprise Value to EBITDA Multiple | 9.11 | 9090.70 | 123808 % |
STKS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.064 | 7.45 | -61.61 % | -3.03 |
| Return On Asset | 0.0147 | 1.62 | -65.06 % | -0.669 |
| Net Profit Margin | 0.0131 | 1.56 | -63.58 % | -2.43 |
| Operating Profit Margin | 2.22 | 3.32 | -35.60 % | -0.729 |
| EBITDA Margin | 7.57 | 5.92 | -34.56 % | 5.88 |
Highlights
| Market Cap | 173437 K |
| Enterprise Value | 231197 K |
| Price/Book TTM | 2.63 |
| Outstanding Share | 31419.90 K |
| Float/ Outstanding Share | 64.10% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 684.90 |
| Peter Lynch Ratio | -0.0251 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.59 |
| Sloan Ratio | -0.060 |
| Peter Lynch Fair Value | 0.0272 |
STKS - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 335209 K | 4.58 % | 5.49 % |
| Gross Profit | 205588 K | 73.12 % | 302.31 % |
| EBITDA | 25391.00 K | 31.56 % | 60.79 % |
| Net Profit | 44000.00 | 61.91 % | 144.56 % |
| EPS | 0.0014 | 99.96 % | NA |
STKS - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 28.12
Altman Z Score of 1.61 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0.733
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.14 | 1.33 % | 1.17 |
| Cash Ratio | 0.362 | -70.02 % | |
| Quick Ratio | 0.696 | -56.32 % | 0.552 |
| Shareholders Equity | 21.81 | -8.97 % | |
| Debt to EBITDA | 4.02 | 46.91 % |
Historical Valuation Ratios of One Group Hospitality Inc
Historical Valuation Ratios
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Historical Profitability Ratios of One Group Hospitality Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of One Group Hospitality Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of One Group Hospitality Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)