The ONE Group Hospitality, Inc. (STKS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BJ's Restaurants, Inc.

Carrols Restaurant Group, Inc.

Biglari Holdings, Inc.

El Pollo Loco Holdings, Inc.

Potbelly Corp.

TH International Ltd.

RCI Hospitality Holdings, Inc.

Nathan's Famous, Inc.

Denny's Corp.

The ONE Group Hospitality, Inc.

Fiesta Restaurant Group, Inc.

Why is The ONE Group Hospitality, Inc. ?

The company has declared negative results in Jan 70 after 2 consecutive negative quarters

INTEREST(HY) At USD 20.12 MM has Grown at 102.32%
PRE-TAX PROFIT(Q) At USD 0.01 MM has Fallen at -99.68%
NET PROFIT(Q) At USD -0.46 MM has Fallen at -106.18%

Risky - Market Cap of less than 100 cr

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -43.63%, its profits have risen by 1404% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -43.63% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 The ONE Group Hospitality, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

The ONE Group Hospitality, Inc.

-42.52%

-0.80

75.01%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

44.66%

EBIT Growth (5y)

123.21%

EBIT to Interest (avg)

4.38

Debt to EBITDA (avg)

1.93

Net Debt to Equity (avg)

1.59

Sales to Capital Employed (avg)

1.71

Tax Ratio

34.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

57.97%

ROCE (avg)

19.77%

ROE (avg)

14.52%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.53

EV to EBIT

7.70

EV to EBITDA

4.58

EV to Capital Employed

0.82

EV to Sales

0.55

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

10.64%

ROE (Latest)

7.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 48.96 MM

NET SALES(HY)

At USD 418.51 MM has Grown at 62.53%

INVENTORY TURNOVER RATIO(HY)

Highest at 78.98 times

DEBTORS TURNOVER RATIO(HY)

Highest at 40.63 times

-22What is not working for the Company

INTEREST(HY)

At USD 20.12 MM has Grown at 102.32%

PRE-TAX PROFIT(Q)

At USD 0.01 MM has Fallen at -99.68%

NET PROFIT(Q)

At USD -0.46 MM has Fallen at -106.18%

DEBT-EQUITY RATIO (HY)

Highest at 321.59 %

RAW MATERIAL COST(Y)

Grown by 21.66% (YoY

CASH AND EQV(HY)

Lowest at USD 27.08 MM

EPS(Q)

Lowest at USD -0.59

Here's what is working for The ONE Group Hospitality, Inc.

Net Sales

At USD 418.51 MM has Grown at 62.53%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Cash Flow

Highest at USD 48.96 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Highest at 78.98 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 40.63 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for The ONE Group Hospitality, Inc.

Pre-Tax Profit

At USD 0.01 MM has Fallen at -99.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.46 MM has Fallen at -106.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 20.12 MM has Grown at 102.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 321.59 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

EPS

Lowest at USD -0.59

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 27.08 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 21.66% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales