Nathan's Famous, Inc. (NATH) 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

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Nathan's Famous, Inc.

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Why is Nathan's Famous, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 14.76% and Operating profit at 3.64% over the last 5 years

Negative results in Dec 25

INTEREST COVERAGE RATIO(Q) Lowest at 757.99
RAW MATERIAL COST(Y) Grown by 14.73% (YoY)
NET SALES(Q) At USD 34.31 MM has Fallen at -11.45%

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 7.03%, its profits have fallen by -10.6%

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 Nathan's Famous, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Nathan's Famous, Inc.

7.13%

1.46

29.98%

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)

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

Institutional Holding

50.90%

ROCE (avg)

504.00%

ROE (avg)

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

-61.77

EV to EBIT

30.49

EV to EBITDA

29.63

EV to Capital Employed

89.31

EV to Sales

6.14

PEG Ratio

Dividend Yield

1.95%

ROCE (Latest)

292.95%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-15What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 757.99

RAW MATERIAL COST(Y)

Grown by 14.73% (YoY

NET SALES(Q)

At USD 34.31 MM has Fallen at -11.45%

OPERATING PROFIT(Q)

Lowest at USD 5.36 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.62 %

PRE-TAX PROFIT(Q)

Lowest at USD 4.75 MM

NET PROFIT(Q)

Lowest at USD 3.08 MM

EPS(Q)

Lowest at USD 0.75

Here's what is not working for Nathan's Famous, Inc.

Pre-Tax Profit

At USD 4.75 MM has Fallen at -39.15%

over average net sales of the previous four periods of USD 7.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 3.08 MM has Fallen at -46.1%

over average net sales of the previous four periods of USD 5.72 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 757.99

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At USD 34.31 MM has Fallen at -11.45%

over average net sales of the previous four periods of USD 38.75 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 5.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 15.62 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 4.75 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 3.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.75

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 14.73% (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