BT Brands, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

BT Brands, Inc.

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Good Times Restaurants, Inc.

Red Robin Gourmet Burgers, Inc.

Noodles & Co.

FAT Brands, Inc.

Sadot Group, Inc.

GEN Restaurant Group, Inc.

Ark Restaurants Corp.

Why is BT Brands, Inc. ?

With a growth in Net Sales of 16.98%, the company declared Very Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD -0.33 MM
RAW MATERIAL COST(Y) Fallen by -101.82% (YoY)
PRE-TAX PROFIT(Q) Highest at USD -0.03 MM

Majority shareholders : Mutual Funds

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to BT Brands, 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 BT Brands, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

BT Brands, Inc.

-1.27%

-0.02

140.48%

S&P 500

12.42%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.03%

EBIT Growth (5y)

-188.08%

EBIT to Interest (avg)

-0.40

Debt to EBITDA (avg)

0.27

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

1.31

Tax Ratio

17.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.29%

ROCE (avg)

25.55%

ROE (avg)

1.20%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.28

EV to EBIT

-5.18

EV to EBITDA

-7.10

EV to Capital Employed

1.35

EV to Sales

0.48

PEG Ratio

Dividend Yield

ROCE (Latest)

-26.07%

ROE (Latest)

-23.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -0.33 MM

RAW MATERIAL COST(Y)

Fallen by -101.82% (YoY

PRE-TAX PROFIT(Q)

Highest at USD -0.03 MM

NET PROFIT(Q)

Highest at USD -0.03 MM

EPS(Q)

Highest at USD 0.01

-5What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 1.33 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 33.41 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 38.56 times

Here's what is working for BT Brands, Inc.

Pre-Tax Profit

At USD -0.03 MM has Grown at 91.31%

over average net sales of the previous four periods of USD -0.31 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.03 MM has Grown at 93.1%

over average net sales of the previous four periods of USD -0.39 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD -0.33 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

Highest at USD -0.03 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -0.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -101.82% (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

Here's what is not working for BT Brands, Inc.

Debt-Equity Ratio

Highest at 1.33 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 33.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 38.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio