ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Rave Restaurant Group, Inc. ?
1
High Management Efficiency with a high ROE of 29.84%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0 times
3
The company has declared Positive results for the last 5 consecutive quarters
- DEBT-EQUITY RATIO (HY) Lowest at -67.65 %
- RAW MATERIAL COST(Y) Fallen by -7.76% (YoY)
- CASH AND EQV(HY) Highest at USD 21.46 MM
4
With ROE of 18.41%, it has a very attractive valuation with a 3.61 Price to Book Value
- Over the past year, while the stock has generated a return of -14.84%, its profits have risen by 7.1% ; the PEG ratio of the company is 1.8
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.13% over the previous quarter and collectively hold 10.19% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.84% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rave Restaurant Group, Inc. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rave Restaurant Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rave Restaurant Group, Inc.
-12.01%
0.61
51.69%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.19%
EBIT Growth (5y)
32.73%
EBIT to Interest (avg)
2.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
0.90
Tax Ratio
23.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.19%
ROCE (avg)
74.16%
ROE (avg)
29.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.61
EV to EBIT
13.01
EV to EBITDA
11.36
EV to Capital Employed
9.08
EV to Sales
3.68
PEG Ratio
1.80
Dividend Yield
NA
ROCE (Latest)
69.77%
ROE (Latest)
18.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -67.65 %
RAW MATERIAL COST(Y)
Fallen by -7.76% (YoY
CASH AND EQV(HY)
Highest at USD 21.46 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Rave Restaurant Group, Inc.
Debt-Equity Ratio
Lowest at -67.65 % 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
Cash and Eqv
Highest at USD 21.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.76% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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