ScoreWhy is Noble Roman's, Inc. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 7.64% and Operating profit at 18.94% over the last 5 years
- The company is Net-Debt Free
2
With a growth in Net Profit of 72.51%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At USD 0.41 MM has Grown at 387.69%
- NET PROFIT(Q) At USD 0.34 MM has Grown at 303.63%
- OPERATING CASH FLOW(Y) Highest at USD 1.32 MM
3
With ROE of 19.89%, it has a attractive valuation with a 1.97 Price to Book Value
- Over the past year, while the stock has generated a return of -12.36%, its profits have risen by 16%
4
Below par performance in long term as well as near term
- Along with generating -12.36% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.64%
EBIT Growth (5y)
18.94%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.77
EV to EBIT
5.40
EV to EBITDA
4.24
EV to Capital Employed
1.26
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.39%
ROE (Latest)
19.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(HY)
Higher at USD 0.34 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 263.02 %
NET SALES(Q)
Highest at USD 4.48 MM
RAW MATERIAL COST(Y)
Fallen by -40.69% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 11.53 times
DEBTORS TURNOVER RATIO(HY)
Highest at 13.93 times
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -0.01 MM has Fallen at -103.79%
NET PROFIT(Q)
At USD -0 MM has Fallen at -100.91%
CASH AND EQV(HY)
Lowest at USD 1.25 MM
Here's what is working for Noble Roman's, Inc.
Net Sales
Highest at USD 4.48 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 263.02 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 11.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 13.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -40.69% (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 Noble Roman's, Inc.
Pre-Tax Profit
At USD -0.01 MM has Fallen at -103.79%
over average net sales of the previous four periods of USD 0.19 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0 MM has Fallen at -100.91%
over average net sales of the previous four periods of USD 0.17 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 1.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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