GEN Restaurant Group, 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

Flanigan's Enterprises, Inc.

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TH International Ltd.

Red Robin Gourmet Burgers, Inc.

Noodles & Co.

Nathan's Famous, Inc.

FAT Brands, Inc.

GEN Restaurant Group, Inc.

The ONE Group Hospitality, Inc.

Ark Restaurants Corp.

Fiesta Restaurant Group, Inc.

Why is GEN Restaurant Group, Inc. ?

With a fall in Operating Profit of -34.83%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 4 consecutive quarters
INTEREST COVERAGE RATIO(Q) Lowest at 1,413.79
INTEREST(HY) At USD 0.24 MM has Grown at 35.59%
ROCE(HY) Lowest at -5.04%

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -69.33%, its profits have fallen by -114.3%

Below par performance in long term as well as near term

Along with generating -69.33% 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 Report

Verdict Report

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 Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is GEN Restaurant Group, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

GEN Restaurant Group, Inc.

-71.62%

-1.12

68.15%

S&P 500

13.01%

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)

24.04%

EBIT Growth (5y)

-203.44%

EBIT to Interest (avg)

5.45

Debt to EBITDA (avg)

0.16

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

8.27

Tax Ratio

13.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

532.25%

ROE (avg)

513.76%

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

9.45

EV to EBIT

-75.21

EV to EBITDA

10.81

EV to Capital Employed

11.71

EV to Sales

0.63

PEG Ratio

Dividend Yield

ROCE (Latest)

-15.57%

ROE (Latest)

-9.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 258.38 times

-29What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,413.79

INTEREST(HY)

At USD 0.24 MM has Grown at 35.59%

ROCE(HY)

Lowest at -5.04%

PRE-TAX PROFIT(Q)

Lowest at USD -2.13 MM

RAW MATERIAL COST(Y)

Grown by 36.61% (YoY

NET PROFIT(Q)

Lowest at USD -0.57 MM

Here's what is working for GEN Restaurant Group, Inc.

Debtors Turnover Ratio

Highest at 258.38 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for GEN Restaurant Group, Inc.

Interest Coverage Ratio

Lowest at 1,413.79 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At USD -2.13 MM has Fallen at -611.97%

over average net sales of the previous four periods of USD -0.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.57 MM has Fallen at -471.23%

over average net sales of the previous four periods of USD -0.1 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

Lowest at USD -2.13 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest

At USD 0.24 MM has Grown at 35.59%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

Lowest at USD -0.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost

Grown by 36.61% (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