Fundamental Analysis of Carrols Restaurant Group Inc - Growth / Value Index
TAST - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 14.96 and EV to EBITDA is 6.76 suggesting company is undervalued.
Very Expensive - Price to Intrinsic Value of 317.31
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.96 | 63981.94 | 949692 % | |
| Price to Book | 3.13 | 3214.42 | 95123.36 % | 4.01 |
| Price to Sales | 0.291 | 321.64 | 109205 % | |
| Enterprise Value to EBITDA Multiple | 6.76 | 5180.99 | 16504.10 % |
TAST - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 6.68 %
Net profit has jumped from negative to positive
During the past twelve months, the company has given a strong Return On Equity of 20.92%
Tsr Profitability Index - Poor Score of 25.62
Very Low Dividend Yield of 0.840 %
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
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 20.92 | 5.02 | 110.03 % | 1.95 |
| Return On Asset | 2.29 | 0.584 | 112.43 % | 0.233 |
| Net Profit Margin | 1.94 | 0.503 | 111.51 % | 0.810 |
| Operating Profit Margin | 4.05 | 3.35 | 336.03 % | 2.23 |
| EBITDA Margin | 7.35 | 6.21 | 230.30 % | 6.32 |
Highlights
| Market Cap | 502007 K |
| Enterprise Value | 935874 K |
| Price/Book TTM | 3.13 |
| Outstanding Share | 52621.30 K |
| Float/ Outstanding Share | 68.46% |
| Dividend Yield | 0.840 % |
Share Holding
Guru Numbers
| Price/Graham No | 46.23 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.29 |
| Sloan Ratio | -0.074 |
| Peter Lynch Fair Value | 0 |
TAST - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 17.66
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1883.53 M | 6.98 % | 3.86 % |
| Gross Profit | 996936 K | 49.31 % | 335.88 % |
| EBITDA | 138437 K | 253.35 % | 4.66 % |
| Net Profit | 36596.00 K | 112.31 % | 31.64 % |
| EPS | 0.638 | 100.01 % | NA |
TAST - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 20.31
Altman Z Score of 1.29 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.58 | -25.77 % | 2.54 |
| Cash Ratio | 0.217 | 112.13 % | |
| Quick Ratio | 0.412 | 37.27 % | 0.407 |
| Shareholders Equity | 11.63 | 23.97 % | |
| Debt to EBITDA | 4.16 | -74.20 % |
Historical Valuation Ratios of Carrols Restaurant Group Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Carrols Restaurant Group Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Carrols Restaurant Group Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Carrols Restaurant Group Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)