ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Good Times Restaurants, Inc. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.71 times
2
With a growth in Net Profit of 28.24%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -10.36% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 91.31 %
- OPERATING PROFIT MARGIN(Q) Highest at 6.31 %
3
With ROE of 5.26%, it has a very expensive valuation with a 0.43 Price to Book Value
- Over the past year, while the stock has generated a return of -8.79%, its profits have fallen by -44.3%
4
Majority shareholders : Mutual Funds
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.79% 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 hold?
- Overall Portfolio exposure to Good Times Restaurants, 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 Good Times Restaurants, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Good Times Restaurants, Inc.
-8.54%
-0.87
44.46%
S&P 500
16.06%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.35%
EBIT Growth (5y)
-31.50%
EBIT to Interest (avg)
3.53
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
3.51
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.94%
ROCE (avg)
12.70%
ROE (avg)
22.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.43
EV to EBIT
19.29
EV to EBITDA
4.06
EV to Capital Employed
0.51
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.05%
ROE (Latest)
5.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.36% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 91.31 %
OPERATING PROFIT MARGIN(Q)
Highest at 6.31 %
PRE-TAX PROFIT(Q)
Highest at USD 1.76 MM
NET PROFIT(Q)
Highest at USD 1.93 MM
EPS(Q)
Highest at USD 0.18
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 87.53 times
Here's what is working for Good Times Restaurants, Inc.
Operating Profit Margin
Highest at 6.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 91.31 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -10.36% (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 Good Times Restaurants, Inc.
Inventory Turnover Ratio
Lowest at 87.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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