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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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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(9M) At USD 30.6 MM has Grown at 48.39%
ROCE(HY) Lowest at -51.9%
INTEREST COVERAGE RATIO(Q) Lowest at 96.18

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 -38.41%, its profits have fallen by -759.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -38.41% 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.

-36.68%

-0.82

78.07%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

40.64%

EBIT Growth (5y)

116.18%

EBIT to Interest (avg)

4.38

Debt to EBITDA (avg)

1.93

Net Debt to Equity (avg)

1.59

Sales to Capital Employed (avg)

1.67

Tax Ratio

34.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

48.57%

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

NA (Loss Making)

Industry P/E

Price to Book Value

0.48

EV to EBIT

8.83

EV to EBITDA

4.55

EV to Capital Employed

0.87

EV to Sales

0.50

PEG Ratio

Dividend Yield

ROCE (Latest)

9.82%

ROE (Latest)

-52.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

2What is working for the Company

NET SALES(9M)

At USD 598.71 MM has Grown at 32.61%

-29What is not working for the Company

INTEREST(9M)

At USD 30.6 MM has Grown at 48.39%

ROCE(HY)

Lowest at -51.9%

INTEREST COVERAGE RATIO(Q)

Lowest at 96.18

RAW MATERIAL COST(Y)

Grown by 37.72% (YoY

CASH AND EQV(HY)

Lowest at USD 11.21 MM

DEBT-EQUITY RATIO (HY)

Highest at 526.86 %

NET SALES(Q)

Lowest at USD 180.2 MM

OPERATING PROFIT(Q)

Lowest at USD 10.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.6 %

PRE-TAX PROFIT(Q)

Lowest at USD -12.63 MM

NET PROFIT(Q)

Lowest at USD -71.01 MM

EPS(Q)

Lowest at USD -2.75

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

Depreciation

Highest at USD 11.53 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 The ONE Group Hospitality, Inc.

Pre-Tax Profit

At USD -12.63 MM has Fallen at -92.06%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -71.01 MM has Fallen at -3,921.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 96.18

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At USD 30.6 MM has Grown at 48.39%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

Lowest at USD 180.2 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 10.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 5.6 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -12.63 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -71.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -2.75

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 11.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 526.86 %

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

Raw Material Cost

Grown by 37.72% (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