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Nathan's Famous, Inc.

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: US6323471002
USD
93.07
2.74 (3.03%)

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
Kura Sushi USA, Inc.
BJ's Restaurants, Inc.
Carrols Restaurant Group, Inc.
Biglari Holdings, Inc.
El Pollo Loco Holdings, Inc.
Chuy's Holdings, Inc.
RCI Hospitality Holdings, Inc.
Nathan's Famous, Inc.
Portillo's, 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
  • Poor long term growth as Net Sales has grown by an annual rate of 10.70% and Operating profit at 6.60% over the last 5 years
2
Flat results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at USD 20.02 MM
  • RAW MATERIAL COST(Y) Grown by 10.26% (YoY)
3
Risky - Negative Book Value
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 9.73%, its profits have risen by 23.9% ; the PEG ratio of the company is 1.8
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?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Nathan's Famous, Inc.
7.41%
0.94
34.85%
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)
10.70%
EBIT Growth (5y)
6.60%
EBIT to Interest (avg)
4.95
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
-1.49
Sales to Capital Employed (avg)
3.93
Tax Ratio
26.66%
Dividend Payout Ratio
34.09%
Pledged Shares
0
Institutional Holding
46.74%
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
42
Industry P/E
Price to Book Value
-53.48
EV to EBIT
28.29
EV to EBITDA
27.57
EV to Capital Employed
101.72
EV to Sales
7.14
PEG Ratio
1.78
Dividend Yield
80.34%
ROCE (Latest)
359.53%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
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

8What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -299.98 %

INTEREST COVERAGE RATIO(Q)

Highest at 1,717.55

NET SALES(Q)

Highest at USD 47 MM

PRE-TAX PROFIT(Q)

At USD 12.26 MM has Grown at 47.9%

NET PROFIT(Q)

At USD 8.93 MM has Grown at 46.87%

-3What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 20.02 MM

RAW MATERIAL COST(Y)

Grown by 10.26% (YoY

Here's what is working for Nathan's Famous, Inc.
Interest Coverage Ratio
Highest at 1,717.55
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio
Lowest at -299.98 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales
Highest at USD 47 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Net Sales
At USD 47 MM has Grown at 26.87%
over average net sales of the previous four periods of USD 37.05 MM
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit
At USD 12.26 MM has Grown at 47.9%
over average net sales of the previous four periods of USD 8.29 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 8.93 MM has Grown at 46.87%
over average net sales of the previous four periods of USD 6.08 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Here's what is not working for Nathan's Famous, Inc.
Operating Cash Flow
Lowest at USD 20.02 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Raw Material Cost
Grown by 10.26% (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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