Company Analysis Good Times Restaurants Inc.
1. Summary
Advantages
- Price (1.67 $) is less than fair price (2.86 $)
- The company's current efficiency (ROE=4.97%) is higher than the sector average (ROE=-22.88%)
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (-46.47%) is lower than the sector average (-30.68%).
- Current debt level 51% has increased over 5 years from 21.54%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Good Times Restaurants Inc. | Consumer Cyclical | Index | |
---|---|---|---|
7 days | -3.5% | -6.3% | 1.6% |
90 days | -17.7% | -13.5% | 31% |
1 year | -46.5% | -30.7% | 12.3% |
GTIM vs Sector: Good Times Restaurants Inc. has significantly underperformed the "Consumer Cyclical" sector by -15.79% over the past year.
GTIM vs Market: Good Times Restaurants Inc. has significantly underperformed the market by -58.81% over the past year.
Stable price: GTIM 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: GTIM with weekly volatility of -0.8937% 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 (1.67 $) is lower than the fair price (2.86 $).
Price significantly below the fair price: The current price (1.67 $) is 71.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.8) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (18.8) is lower than that of the market as a whole (89.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9164) is lower than that of the sector as a whole (1.33).
P/BV vs Market: The company's P/BV (0.9164) is lower than that of the market as a whole (9.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2131) is lower than that of the sector as a whole (9.74).
P/S vs Market: The company's P/S indicator (0.2131) is lower than that of the market as a whole (10.11).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.56) is higher than that of the sector as a whole (-5.53).
EV/Ebitda vs Market: The company's EV/Ebitda (13.56) is lower than that of the market as a whole (51.19).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -25.12% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.12%).
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 (4.97%) is higher than that of the sector as a whole (-22.88%).
ROE vs Market: The company's ROE (4.97%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (1.81%) is higher than that of the sector as a whole (-21.95%).
ROA vs Market: The company's ROA (1.81%) is lower than that of the market as a whole (6.89%).
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 (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (6.81%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription