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Potbelly Corp.

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: US73754Y1001
USD
17.12
0.00 (0.00%)

Oct 24

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
BJ's Restaurants, Inc.
Carrols Restaurant Group, Inc.
Biglari Holdings, Inc.
El Pollo Loco Holdings, Inc.
Chuy's Holdings, Inc.
Potbelly Corp.
TH International Ltd.
RCI Hospitality Holdings, Inc.
Nathan's Famous, Inc.
Denny's Corp.
Fiesta Restaurant Group, Inc.
Why is Potbelly Corp. ?
1
With ROE of 75.69%, it has a attractive valuation with a 7.40 Price to Book Value
  • Over the past year, while the stock has generated a return of 119.21%, its profits have risen by 766.7% ; the PEG ratio of the company is 0
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 Potbelly Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Potbelly Corp.
119.21%
1.90
59.93%
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)
6.05%
EBIT Growth (5y)
19.29%
EBIT to Interest (avg)
-4.92
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
7.30
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
83.84%
ROCE (avg)
17.94%
ROE (avg)
54.16%
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
10
Industry P/E
Price to Book Value
7.40
EV to EBIT
36.09
EV to EBITDA
17.36
EV to Capital Employed
6.30
EV to Sales
0.96
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
17.45%
ROE (Latest)
75.69%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
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

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 38.18 MM

DEBT-EQUITY RATIO (HY)

Lowest at 214.3 %

INTEREST COVERAGE RATIO(Q)

Highest at 6,928.46

RAW MATERIAL COST(Y)

Fallen by -6.56% (YoY

NET SALES(Q)

Highest at USD 123.71 MM

OPERATING PROFIT(Q)

Highest at USD 8.52 MM

PRE-TAX PROFIT(Q)

At USD 3.84 MM has Grown at 40.16%

-12What is not working for the Company
NET PROFIT(Q)

At USD 2.7 MM has Fallen at -75.15%

DEBTORS TURNOVER RATIO(HY)

Lowest at 49.12 times

Here's what is working for Potbelly Corp.
Interest Coverage Ratio
Highest at 6,928.46
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 214.3 % 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

Operating Cash Flow
Highest at USD 38.18 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 123.71 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 8.52 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit
At USD 3.84 MM has Grown at 40.16%
over average net sales of the previous four periods of USD 2.74 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Raw Material Cost
Fallen by -6.56% (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

Depreciation
Highest at USD 3.93 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 Potbelly Corp.
Net Profit
At USD 2.7 MM has Fallen at -75.15%
over average net sales of the previous four periods of USD 10.87 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Debtors Turnover Ratio
Lowest at 49.12 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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