ScoreComparison
Why is BJ's Restaurants, Inc. ?
1
Poor Management Efficiency with a low ROCE of 3.65%
- The company has been able to generate a Return on Capital Employed (avg) of 3.65% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate 33.69% of over the last 5 years
- OPERATING CASH FLOW(Y) Highest at USD 125.84 MM
- INTEREST COVERAGE RATIO(Q) Highest at 3,173.74
- RAW MATERIAL COST(Y) Fallen by -16.88% (YoY)
3
With ROCE of 8.55%, it has a very expensive valuation with a 2.27 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.71%, its profits have fallen by -6%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BJ's Restaurants, Inc. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BJ's Restaurants, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
BJ's Restaurants, Inc.
3.1%
0.27
45.83%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.75%
EBIT Growth (5y)
33.69%
EBIT to Interest (avg)
0.82
Debt to EBITDA (avg)
1.04
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
2.87
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.65%
ROE (avg)
2.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
2.63
EV to EBIT
26.60
EV to EBITDA
9.48
EV to Capital Employed
2.27
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.55%
ROE (Latest)
6.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 125.84 MM
INTEREST COVERAGE RATIO(Q)
Highest at 3,173.74
RAW MATERIAL COST(Y)
Fallen by -16.88% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 116.85 %
DEBTORS TURNOVER RATIO(HY)
Highest at 82.51 times
NET SALES(Q)
Highest at USD 365.6 MM
OPERATING PROFIT(Q)
Highest at USD 40.37 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.04 %
PRE-TAX PROFIT(Q)
Highest at USD 23.7 MM
NET PROFIT(Q)
Highest at USD 22.21 MM
EPS(Q)
Highest at USD 0.97
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for BJ's Restaurants, Inc.
Pre-Tax Profit
At USD 23.7 MM has Grown at 559.29%
over average net sales of the previous four periods of USD 3.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 22.21 MM has Grown at 295.58%
over average net sales of the previous four periods of USD 5.61 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 125.84 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 3,173.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 365.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 40.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 11.04 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 23.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 22.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.97
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 116.85 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 82.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -16.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 18.74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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