Nathan's Famous, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.4 | 0 | 0% | 17.67 | -18.52% |
| P/S |
|
2.04 | 17.61 | -88.43% |
|
|
| P/BV |
|
-8.58 | 2.37 | -462.2% |
|
|
| P/FCF |
|
16.47 | 95.37 | -82.73% |
|
|
| Ev/Ebitda |
|
9.66 | -10000 | -100.1% |
|
|
| Ev/S |
|
2.36 | 17.03 | -86.12% |
|
|
| Ev/FCF |
|
16.65 | 115.5 | -85.59% |
|
|
| E/P |
|
0.0605 | -3.5E-5 | -172957.14% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24.49 | -0.0498 | -49244.4% | 28.46 | -13.95% |
| ROE |
|
-50.63 | -0.0067 | 755484.77% |
|
|
| ROA |
|
36.51 | -0.0063 | -580108.75% |
|
|
| ROIC |
|
76.61 | 0 | 0% |
|
|
| ROS |
|
14.15 | -0.0498 | -28513.65% |
|
|
| ROCE |
|
98.56 | -0.0067 | -1470938.88% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.96 | -51 | -103.84% | 3.2 | -38.92% |
| Nеt Debt/Ebitda |
|
1.34 | 1161 | -99.88% |
|
|
| Debt/Ratio |
|
1.36 | 0.0032 | 42228.78% |
|
|
| Debt/Equity |
|
19.99 | 0.1328 | 14951.06% |
|
|
| Debt/Net Income |
|
3.38 | -51 | -106.64% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.65/10
|
2.66 | 0 | 0% | 2.46 | +8.18% |
| Number of years of dividend growth |
|
2 | 0 | 0% | ||
| DSI |
|
0.9286 | 0 | 0% |
|
|
| Average dividend growth |
|
10.77 | 0 | 0% |
|
|
| Average percentage for 5 years |
|
2.46 | 0 | 0% |
|
|
| Average percentage for payments |
|
203.78 | 0 | 0% |
|
|
| Difference from average difference in sector |
|
2.66 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
34.15 | 128.33 | -73.39% | ||
| Growth impulse Ebitda in 5 years |
|
13.71 | -99.55 | -113.77% | ||
| Growth impulse Net Income in 5 years |
|
46.01 | -99.7 | -146.15% | ||
| Growth impulse FCF in 5 years |
|
71.52 | 15.63 | 357.58% | ||
| Growth impulse EPS in 5 years |
|
50.62 | -99.7 | -150.77% |
IP Score
6.38/10
