Red Robin Gourmet Burgers
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 39.25 | -100% | -16.48 | -100% |
| P/S |
|
0.0758 | 3.81 | -98.01% |
|
|
| P/BV |
|
-1.12 | 0.2252 | -598.51% |
|
|
| P/FCF |
|
-9.06 | 12.86 | -170.42% |
|
|
| Ev/Ebitda |
|
11.36 | 2.51 | 351.83% |
|
|
| Ev/S |
|
0.1967 | 4.07 | -95.16% |
|
|
| Ev/FCF |
|
-12.94 | 14.63 | -188.41% |
|
|
| E/P |
|
-0.4508 | 0.0567 | -894.58% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.5 | -1.52 | -462.43% | -1.02 | -641.43% |
| ROE |
|
148.1 | -21.9 | -776.25% |
|
|
| ROA |
|
-11.21 | 4.59 | -344.41% |
|
|
| ROIC |
|
-4.72 | 9.46 | -149.88% |
|
|
| ROS |
|
-6.21 | -10.64 | -41.63% |
|
|
| ROCE |
|
-2.93 | 95.31 | -103.07% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.31 | 1.43 | 132.05% | 12.78 | -74.08% |
| Nеt Debt/Ebitda |
|
2.2 | 1.9 | 15.62% |
|
|
| Debt/Ratio |
|
0.3545 | 0.2819 | 25.74% |
|
|
| Debt/Equity |
|
1.9 | 3.11 | -38.88% |
|
|
| Debt/Net Income |
|
-2.93 | 4.43 | -166.2% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.4323 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.12 | -100% | ||
| DSI |
|
0 | 0.4734 | -100% |
|
|
| Average dividend growth |
|
0 | 4.07 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.3863 | -100% |
|
|
| Average percentage for payments |
|
963.78 | 12.88 | 7385.09% |
|
|
| Difference from average difference in sector |
|
-0.4323 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
43.73 | -58.14 | -175.21% | ||
| Growth impulse Ebitda in 5 years |
|
-8.73 | -63.6 | -86.27% | ||
| Growth impulse Net Income in 5 years |
|
-71.92 | -5.74 | 1152.96% | ||
| Growth impulse FCF in 5 years |
|
899.32 | -2878.21 | -131.25% | ||
| Growth impulse EPS in 5 years |
|
-76.89 | 1449.1 | -105.31% |
IP Score
3.65/10
