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Nathan's Famous, Inc.

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: US6323471002
  • NASDAQ: NATH
USD
94.40
-2.52 (-2.6%)

Sep 23

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
El Pollo Loco Holdings, Inc.
BJ's Restaurants, Inc.
Carrols Restaurant Group, Inc.
Kura Sushi USA, Inc.
Chuy's Holdings, Inc.
Biglari Holdings, Inc.
RCI Hospitality Holdings, Inc.
Portillo's, Inc.
Nathan's Famous, Inc.
Denny's Corp.
Dine Brands Global, Inc.

Why is Nathan's Famous, Inc. ?

1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
2
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 -8.59%, its profits have fallen by -10.6%
3
Below par performance in long term as well as near term
  • Along with generating -8.59% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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 Nathan's Famous, Inc. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Nathan's Famous, Inc.
-11.29%
1.86
20.69%
S&P 500
15.76%
1.22
13.15%
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)
14.76%
EBIT Growth (5y)
3.64%
EBIT to Interest (avg)
4.95
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
-1.49
Sales to Capital Employed (avg)
4.03
Tax Ratio
26.66%
Dividend Payout Ratio
34.09%
Pledged Shares
0
Institutional Holding
50.90%
ROCE (avg)
504.00%
ROE (avg)
0
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
44
Industry P/E
Price to Book Value
-61.65
EV to EBIT
30.43
EV to EBITDA
29.57
EV to Capital Employed
89.15
EV to Sales
6.13
PEG Ratio
NA
Dividend Yield
1.96%
ROCE (Latest)
292.95%
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
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

8What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 2,023.04

DEBT-EQUITY RATIO (HY)

Lowest at -367.62 %

NET SALES(Q)

Highest at USD 54.06 MM

PRE-TAX PROFIT(Q)

At USD 12.16 MM has Grown at 72.59%

NET PROFIT(Q)

At USD 8.83 MM has Grown at 76.4%

-6What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 19.4 MM

RAW MATERIAL COST(Y)

Grown by 12.1% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 105.15 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.88 times

Here's what is working for Nathan's Famous, Inc.

Net Sales
At USD 54.06 MM has Grown at 33.43%
over average net sales of the previous four periods of USD 40.52 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Interest Coverage Ratio
Highest at 2,023.04
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at USD 54.06 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit
At USD 12.16 MM has Grown at 72.59%
over average net sales of the previous four periods of USD 7.05 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 8.83 MM has Grown at 76.4%
over average net sales of the previous four periods of USD 5 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Debt-Equity Ratio
Lowest at -367.62 %
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 Nathan's Famous, Inc.

Operating Cash Flow
Lowest at USD 19.4 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)

Inventory Turnover Ratio
Lowest at 105.15 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 5.88 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 12.1% (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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