Company Analysis Ark Restaurants Corp.
1. Summary
Advantages
- Price (13.75 $) is less than fair price (13.78 $)
- Dividends (5.23%) are higher than the sector average (0%).
- The stock's return over the last year (-18.33%) is higher than the sector average (-31.93%).
- Current debt level 7.54% is below 100% and has decreased over 5 years from 27.98%.
Disadvantages
- The company's current efficiency (ROE=-11.79%) is lower than the sector average (ROE=-0.0067%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ark Restaurants Corp. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 1.8% | -13.1% | 1.9% |
| 90 days | -1.6% | 2.1% | 7.6% |
| 1 year | -18.3% | -31.9% | 28.6% |
ARKR vs Sector: Ark Restaurants Corp. has outperformed the "Consumer Cyclical" sector by 13.6% over the past year.
ARKR vs Market: Ark Restaurants Corp. has significantly underperformed the market by -46.91% over the past year.
Stable price: ARKR is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ARKR with weekly volatility of -0.3526% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (13.75 $) is lower than the fair price (13.78 $).
Price not significantly lower than the fair price: The current price (13.75 $) is slightly lower than the fair price by 0.2%.
4.2. P/E
P/E vs Sector: The company's P/E (6.92) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (6.92) is lower than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.07) is lower than that of the sector as a whole (2.37).
P/BV vs Market: The company's P/BV (1.07) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2993) is lower than that of the sector as a whole (17.61).
P/S vs Market: The company's P/S indicator (0.2993) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.67) is higher than that of the sector as a whole (-10000).
EV/Ebitda vs Market: The company's EV/Ebitda (15.67) is lower than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 5.77% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.77%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-11.79%) is lower than that of the sector as a whole (-0.0067%).
ROE vs Market: The company's ROE (-11.79%) is lower than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.96%) is lower than that of the sector as a whole (-0.0063%).
ROA vs Market: The company's ROA (-2.96%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.23% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.23% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.23% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (9.63%) are at an uncomfortable level.
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