Good Times Restaurants, Inc. (GTIM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Flanigan's Enterprises, Inc.

Potbelly Corp.

Ark Restaurants Corp.

Good Times Restaurants, Inc.

Red Robin Gourmet Burgers, Inc.

TH International Ltd.

Noodles & Co.

FAT Brands, Inc.

GEN Restaurant Group, Inc.

The ONE Group Hospitality, Inc.

Fiesta Restaurant Group, Inc.

Why is Good Times Restaurants, Inc. ?

NET PROFIT(HY) At USD 0.31 MM has Grown at -65.17%
OPERATING CASH FLOW(Y) Lowest at USD 3.54 MM
INTEREST(HY) At USD 0.09 MM has Grown at 34.29%

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 -52.21%, its profits have fallen by -44.3%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.74% over the previous quarter and collectively hold 13.18% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -52.21% 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 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 Good Times Restaurants, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Good Times Restaurants, Inc.

-52.21%

-0.91

56.43%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

13.18%

ROCE (avg)

12.70%

ROE (avg)

22.53%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.43

EV to EBIT

19.19

EV to EBITDA

4.04

EV to Capital Employed

0.50

EV to Sales

0.14

PEG Ratio

Dividend Yield

ROCE (Latest)

2.05%

ROE (Latest)

5.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -18.49% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 109.69 %

-17What is not working for the Company

NET PROFIT(HY)

At USD 0.31 MM has Grown at -65.17%

OPERATING CASH FLOW(Y)

Lowest at USD 3.54 MM

INTEREST(HY)

At USD 0.09 MM has Grown at 34.29%

ROCE(HY)

Lowest at 3.17%

CASH AND EQV(HY)

Lowest at USD 5.92 MM

NET SALES(Q)

Lowest at USD 32.71 MM

Here's what is working for Good Times Restaurants, Inc.

Debt-Equity Ratio

Lowest at 109.69 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -18.49% (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.

Net Profit

At USD 0.31 MM has Grown at -65.17%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 3.54 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 0.09 MM has Grown at 34.29%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

Lowest at USD 32.71 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Cash and Eqv

Lowest at USD 5.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents