ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Dave & Buster's Entertainment, Inc. ?
1
The company has declared Negative results for the last 7 consecutive quarters
- NET PROFIT(HY) At USD -33.9 MM has Grown at -202.73%
- ROCE(HY) Lowest at -52.52%
- DEBT-EQUITY RATIO (HY) Highest at 3,559.54 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -64.40%, its profits have fallen by -95.4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -64.40% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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.
-62.05%
-1.03
74.45%
S&P 500
20.78%
1.67
13.28%
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
96
Industry P/E
Price to Book Value
3.58
EV to EBIT
10.37
EV to EBITDA
4.58
EV to Capital Employed
1.19
EV to Sales
1.00
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
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PRE-TAX PROFIT(Q)
At USD 10 MM has Grown at 161.44%
NET PROFIT(Q)
At USD 5.7 MM has Grown at 149.52%
-15What is not working for the Company
NET PROFIT(HY)
At USD -33.9 MM has Grown at -202.73%
ROCE(HY)
Lowest at -52.52%
DEBT-EQUITY RATIO
(HY)
Highest at 3,559.54 %
RAW MATERIAL COST(Y)
Grown by 17.21% (YoY
Here's what is working for Dave & Buster's Entertainment, Inc.
Pre-Tax Profit
At USD 10 MM has Grown at 161.44%
over average net sales of the previous four periods of USD -16.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 5.7 MM has Grown at 149.52%
over average net sales of the previous four periods of USD -11.51 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Here's what is not working for Dave & Buster's Entertainment, Inc.
Debt-Equity Ratio
Highest at 3,559.54 % 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
Raw Material Cost
Grown by 17.21% (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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