Company Analysis GEN Restaurant Group, Inc. Class A Common Stock
1. Summary
Advantages
- Dividends (1.02%) are higher than the sector average (0.2633%).
- The company's current efficiency (ROE=5.47%) is higher than the sector average (ROE=-25.78%)
Disadvantages
- Price (3.03 $) is higher than fair price (1.88 $)
- The stock's return over the last year (-61.8%) is lower than the sector average (-14.44%).
- Current debt level 67.8% has increased over 5 years from 42.52%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| GEN Restaurant Group, Inc. Class A Common Stock | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -2.5% | 0% | 0.9% |
| 90 days | -23.5% | -46.4% | 8.1% |
| 1 year | -61.8% | -14.4% | 19.3% |
GENK vs Sector: GEN Restaurant Group, Inc. Class A Common Stock has significantly underperformed the "Consumer Cyclical" sector by -47.36% over the past year.
GENK vs Market: GEN Restaurant Group, Inc. Class A Common Stock has significantly underperformed the market by -81.11% over the past year.
Stable price: GENK 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: GENK with weekly volatility of -1.19% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (3.03 $) is higher than the fair price (1.88 $).
Price is higher than fair: The current price (3.03 $) is 38% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (58.98) is higher than that of the sector as a whole (48.54).
P/E vs Market: The company's P/E (58.98) is higher than that of the market as a whole (-80.5).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.7654) is lower than that of the sector as a whole (189.47).
P/BV vs Market: The company's P/BV (0.7654) is lower than that of the market as a whole (51.89).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.1676) is lower than that of the sector as a whole (2007.38).
P/S vs Market: The company's P/S indicator (0.1676) is lower than that of the market as a whole (137.42).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.19) is higher than that of the sector as a whole (-41.52).
EV/Ebitda vs Market: The company's EV/Ebitda (9.19) is higher than that of the market as a whole (-47.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 32.86% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (32.86%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (5.47%) is higher than that of the sector as a whole (-25.78%).
ROE vs Market: The company's ROE (5.47%) is higher than that of the market as a whole (-10.25%).
6.6. ROA
ROA vs Sector: The company's ROA (0.2791%) is higher than that of the sector as a whole (-16.15%).
ROA vs Market: The company's ROA (0.2791%) is lower than that of the market as a whole (39.65%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.73%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.02% is higher than the average for the sector '0.2633%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.02% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.02% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (142.74%) are at an uncomfortable level.
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Based on sources: porti.ru
