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Good Times Restaurants, Inc.

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: US3821408792
USD
1.25
-0.03 (-2.34%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
Potbelly Corp.
Good Times Restaurants, Inc.
TH International Ltd.
Red Robin Gourmet Burgers, Inc.
Noodles & Co.
FAT Brands, Inc.
GEN Restaurant Group, Inc.
The ONE Group Hospitality, Inc.
Ark Restaurants Corp.
Fiesta Restaurant Group, Inc.
Why is Good Times Restaurants, Inc. ?
1
  • OPERATING CASH FLOW(Y) Lowest at USD 1.84 MM
  • NET PROFIT(HY) At USD 1.36 MM has Grown at -33.51%
  • INTEREST(HY) At USD 0.11 MM has Grown at 55.07%
2
With ROE of 7.66%, it has a expensive valuation with a 0.63 Price to Book Value
  • Over the past year, while the stock has generated a return of -51.69%, its profits have fallen by -1.2% ; the PEG ratio of the company is 2.1
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -51.69% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Good Times Restaurants, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Good Times Restaurants, Inc.
-54.04%
-0.81
58.37%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.43%
EBIT Growth (5y)
14.05%
EBIT to Interest (avg)
3.53
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
3.55
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.96%
ROCE (avg)
12.70%
ROE (avg)
22.53%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.63
EV to EBIT
14.37
EV to EBITDA
4.48
EV to Capital Employed
0.69
EV to Sales
0.18
PEG Ratio
2.13
Dividend Yield
NA
ROCE (Latest)
4.82%
ROE (Latest)
7.66%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 121.15 %

EPS(Q)

Highest at USD 0.14

-10What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 1.84 MM

NET PROFIT(HY)

At USD 1.36 MM has Grown at -33.51%

INTEREST(HY)

At USD 0.11 MM has Grown at 55.07%

RAW MATERIAL COST(Y)

Grown by 14.07% (YoY

CASH AND EQV(HY)

Lowest at USD 5.85 MM

Here's what is working for Good Times Restaurants, Inc.
EPS
Highest at USD 0.14
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Lowest at 121.15 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Good Times Restaurants, Inc.
Net Profit
At USD 1.36 MM has Grown at -33.51%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Interest
At USD 0.11 MM has Grown at 55.07%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow
Lowest at USD 1.84 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Cash and Eqv
Lowest at USD 5.85 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 14.07% (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

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