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Tortilla Mexican Grill Plc

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: GB00BNYDGZ21
GBP
0.70
-0.02 (-2.08%)

Mar 20

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Marston's Plc
Daniel Thwaites Plc
Fuller, Smith & Turner Plc
Young & Co.'s Brewery Plc
Loungers Plc
DP Poland Plc
The City Pub Group Plc
Various Eateries Plc
Tortilla Mexican Grill Plc
DP Eurasia NV
The Restaurant Group Plc

Why is Tortilla Mexican Grill Plc ?

1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
  • ROCE(HY) Lowest at -32,207.25%
  • INTEREST COVERAGE RATIO(Q) Lowest at 373.88
  • OPERATING PROFIT(Q) Lowest at GBP 4.34 MM
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 56.18%, its profits have risen by 166.7% ; the PEG ratio of the company is 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Tortilla Mexican Grill Plc for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Tortilla Mexican Grill Plc
58.43%
0.92
39.30%
FTSE 100
13.98%
1.15
13.60%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.78%
EBIT Growth (5y)
23.21%
EBIT to Interest (avg)
-6.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-12.73
Sales to Capital Employed (avg)
10.40
Tax Ratio
47.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
-12.48
EV to EBIT
7.99
EV to EBITDA
2.22
EV to Capital Employed
3.12
EV to Sales
0.33
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
38.99%
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 1.3% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 55.53 times

-14What is not working for the Company
ROCE(HY)

Lowest at -32,207.25%

INTEREST COVERAGE RATIO(Q)

Lowest at 373.88

OPERATING PROFIT(Q)

Lowest at GBP 4.34 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.04 %

PRE-TAX PROFIT(Q)

Lowest at GBP -2.14 MM

NET PROFIT(Q)

Lowest at GBP -1.86 MM

Here's what is working for Tortilla Mexican Grill Plc

Inventory Turnover Ratio
Highest at 55.53 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by 1.3% (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
Highest at GBP 4.97 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Tortilla Mexican Grill Plc

Pre-Tax Profit
At GBP -2.14 MM has Fallen at -1,206.36%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit
At GBP -1.86 MM has Fallen at -1,034.55%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest Coverage Ratio
Lowest at 373.88
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at GBP 4.34 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin
Lowest at 12.04 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at GBP -2.14 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit
Lowest at GBP -1.86 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (GBP MM)

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