Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is BurgerFi International, Inc. ?
1
Poor Management Efficiency with a low ROCE of 0.04%
- The company has been able to generate a Return on Capital Employed (avg) of 0.04% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Mar 24
- DEBT-EQUITY RATIO (HY) Highest at 109.34 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 111.32%
- INTEREST(Q) Highest at USD 2.48 MM
3
Risky - Not traded in last 10 days
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 13.9%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Restaurants)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BurgerFi International, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
BurgerFi International, Inc.
-100.0%
inf
nan%
S&P 500
13.22%
0.61
20.23%
Quality key factors
Factor
Value
Sales Growth (5y)
178.73%
EBIT Growth (5y)
-258.55%
EBIT to Interest (avg)
-3.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
0.74
Tax Ratio
0.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
19.75%
ROCE (avg)
0.04%
ROE (avg)
0.16%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
EV to EBIT
-6.49
EV to EBITDA
59.25
EV to Capital Employed
0.41
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.35%
ROE (Latest)
-19.51%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for BurgerFi International, Inc.
Net Profit
Higher at USD -11.92 MM
than preceding 12 month period ended Mar 2024MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -116.79% (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 BurgerFi International, Inc.
Debt-Equity Ratio
Highest at 109.34 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at USD 2.48 MM
in the last five periods and Increased by 6.77% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 111.32%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






