ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Dave & Buster's Entertainment, Inc. ?
1
With a fall in Net Sales of -19.59%, the company declared Very Negative results in Oct 25
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 296.7 MM
- ROCE(HY) Lowest at 0.17%
- INTEREST COVERAGE RATIO(Q) Lowest at 129.6
2
Below par performance in long term as well as near term
- Along with generating -40.56% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dave & Buster's Entertainment, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dave & Buster's Entertainment, Inc.
-40.56%
-1.09
69.41%
S&P 500
16.12%
0.84
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.88%
EBIT Growth (5y)
28.59%
EBIT to Interest (avg)
1.94
Debt to EBITDA (avg)
2.30
Net Debt to Equity (avg)
11.24
Sales to Capital Employed (avg)
1.28
Tax Ratio
12.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
17.89%
ROE (avg)
33.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
124
Industry P/E
Price to Book Value
4.62
EV to EBIT
11.05
EV to EBITDA
4.88
EV to Capital Employed
1.27
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.49%
ROE (Latest)
3.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 46.19 times
-32What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 296.7 MM
ROCE(HY)
Lowest at 0.17%
INTEREST COVERAGE RATIO(Q)
Lowest at 129.6
RAW MATERIAL COST(Y)
Grown by 48.14% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 2,732.42 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 44.99 times
NET SALES(Q)
Lowest at USD 448.2 MM
OPERATING PROFIT(Q)
Lowest at USD 52.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.62 %
PRE-TAX PROFIT(Q)
Lowest at USD -54.4 MM
NET PROFIT(Q)
Lowest at USD -40.1 MM
EPS(Q)
Lowest at USD -1.22
Here's what is working for Dave & Buster's Entertainment, Inc.
Inventory Turnover Ratio
Highest at 46.19 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Dave & Buster's Entertainment, Inc.
Pre-Tax Profit
At USD -54.4 MM has Fallen at -940.15%
over average net sales of the previous four periods of USD 6.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -40.1 MM has Fallen at -675.78%
over average net sales of the previous four periods of USD 6.96 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 296.7 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
At USD 448.2 MM has Fallen at -15.14%
over average net sales of the previous four periods of USD 528.15 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest Coverage Ratio
Lowest at 129.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 448.2 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 52.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 11.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -54.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -40.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -1.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 2,732.42 %
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
Debtors Turnover Ratio
Lowest at 44.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 48.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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