ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is First Watch Restaurant Group, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 53.54% and Operating profit at 53.38%
2
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 0.69%
- DEBT-EQUITY RATIO (HY) Highest at 156.63 %
- RAW MATERIAL COST(Y) Grown by 23% (YoY)
3
With ROCE of 4.13%, it has a very expensive valuation with a 1.38 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.07%, its profits have fallen by -40.7%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Below par performance in long term as well as near term
- Along with generating -4.07% 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 hold?
- Overall Portfolio exposure to First Watch Restaurant Group, 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 First Watch Restaurant Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
First Watch Restaurant Group, Inc.
-2.95%
-0.02
53.71%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.54%
EBIT Growth (5y)
53.38%
EBIT to Interest (avg)
2.88
Debt to EBITDA (avg)
1.56
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.19
Tax Ratio
33.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
4.70%
ROE (avg)
2.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
1.53
EV to EBIT
33.30
EV to EBITDA
11.90
EV to Capital Employed
1.38
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.13%
ROE (Latest)
2.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 118.35 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 154.56 times
DEBTORS TURNOVER RATIO(HY)
Highest at 232.25 times
NET SALES(Q)
Highest at USD 307.89 MM
-21What is not working for the Company
ROCE(HY)
Lowest at 0.69%
DEBT-EQUITY RATIO
(HY)
Highest at 156.63 %
RAW MATERIAL COST(Y)
Grown by 23% (YoY
INTEREST(Q)
Highest at USD 4 MM
NET PROFIT(Q)
At USD 3.19 MM has Fallen at -24.35%
Here's what is working for First Watch Restaurant Group, Inc.
Operating Cash Flow
Highest at USD 118.35 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)
Net Sales
Highest at USD 307.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 154.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 232.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 18.14 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for First Watch Restaurant Group, Inc.
Interest
At USD 4 MM has Grown at 20.07%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 156.63 % 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 4 MM
in the last five periods and Increased by 20.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD 3.19 MM has Fallen at -24.35%
over average net sales of the previous four periods of USD 4.22 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 23% (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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