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
- OPERATING CASH FLOW(Y) Highest at USD 3.58 MM
- DEBT-EQUITY RATIO (HY) Lowest at -60.34 %
- RAW MATERIAL COST(Y) Fallen by -2.86% (YoY)
4
With ROE of 20.56%, it has a attractive valuation with a 4.24 Price to Book Value
- Over the past year, while the stock has generated a return of 7.83%, its profits have risen by 22.9% ; the PEG ratio of the company is 1
5
Majority shareholders : Mutual Funds
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.
-4.28%
1.17
55.82%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.31%
EBIT Growth (5y)
28.18%
EBIT to Interest (avg)
2.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
1.00
Tax Ratio
23.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.01%
ROCE (avg)
74.16%
ROE (avg)
29.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
4.24
EV to EBIT
14.75
EV to EBITDA
12.59
EV to Capital Employed
9.67
EV to Sales
3.95
PEG Ratio
0.95
Dividend Yield
NA
ROCE (Latest)
65.58%
ROE (Latest)
20.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3.58 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -60.34 %
RAW MATERIAL COST(Y)
Fallen by -2.86% (YoY
CASH AND EQV(HY)
Highest at USD 17.64 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Rave Restaurant Group, Inc.
Operating Cash Flow
Highest at USD 3.58 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -60.34 % 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 17.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.86% (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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