ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Red Robin Gourmet Burgers, 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 6.86% and Operating profit at 16.10% over the last 5 years
- The company has a negative book value of Rs 106.35 crore
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Flat results in Apr 26
- INTEREST(Q) At USD 7.77 MM has Grown at 28.21%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 18.00%, its profits have risen by 60.9%
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
Is Red Robin Gourmet Burgers, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Red Robin Gourmet Burgers, Inc.
18.0%
-0.37
75.46%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.86%
EBIT Growth (5y)
16.10%
EBIT to Interest (avg)
-2.15
Debt to EBITDA (avg)
12.38
Net Debt to Equity (avg)
-2.28
Sales to Capital Employed (avg)
8.08
Tax Ratio
0.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
88.19%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.57
EV to EBIT
18.54
EV to EBITDA
3.82
EV to Capital Employed
3.11
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.76%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.4% (YoY
-2What is not working for the Company
INTEREST(Q)
At USD 7.77 MM has Grown at 28.21%
Here's what is working for Red Robin Gourmet Burgers, Inc.
Raw Material Cost
Fallen by -5.4% (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
At USD 15.26 MM has Grown at 26.26%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Red Robin Gourmet Burgers, Inc.
Interest
At USD 7.77 MM has Grown at 28.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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