Kura Sushi USA, Inc. (KRUS) 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

Brinker International, Inc.

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Cheesecake Factory, Inc.

First Watch Restaurant Group, Inc.

Cannae Holdings, Inc.

Kura Sushi USA, Inc.

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Jack in the Box, Inc.

Portillo's, Inc.

Cracker Barrel Old Country Store, Inc.

Dine Brands Global, Inc.

Why is Kura Sushi USA, Inc. ?

Poor Management Efficiency with a low ROE of 0.06%

The company has been able to generate a Return on Equity (avg) of 0.06% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(9M) At USD 0.06 MM has Grown at 55%
RAW MATERIAL COST(Y) Grown by 31.87% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 60 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 3.90%, its profits have fallen by -53%

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 Kura Sushi USA, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kura Sushi USA, Inc.

8.32%

-0.41

69.40%

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)

51.02%

EBIT Growth (5y)

12.40%

EBIT to Interest (avg)

-6.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

1.17

Tax Ratio

1.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

93.37%

ROCE (avg)

ROE (avg)

0.06%

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

3.06

EV to EBIT

-151.03

EV to EBITDA

62.89

EV to Capital Employed

3.43

EV to Sales

2.28

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.27%

ROE (Latest)

-0.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 20.66 MM

NET PROFIT(HY)

Higher at USD -0.34 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 114.11 times

DEBTORS TURNOVER RATIO(HY)

Highest at 51.6 times

-20What is not working for the Company

INTEREST(9M)

At USD 0.06 MM has Grown at 55%

RAW MATERIAL COST(Y)

Grown by 31.87% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 60 %

OPERATING PROFIT(Q)

Lowest at USD 0.67 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.91 %

PRE-TAX PROFIT(Q)

Lowest at USD -2.78 MM

NET PROFIT(Q)

Lowest at USD -2.82 MM

Here's what is working for Kura Sushi USA, Inc.

Operating Cash Flow

Highest at USD 20.66 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Highest at 114.11 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 51.6 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at USD 4.11 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Kura Sushi USA, Inc.

Pre-Tax Profit

At USD -2.78 MM has Fallen at -201.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -2.82 MM has Fallen at -193.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 0.06 MM has Grown at 55%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit

Lowest at USD 0.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 0.91 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -2.78 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -2.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 60 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 31.87% (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