ScoreWhy is Tortilla Mexican Grill Plc ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- The company has a negative book value of Rs 2.32 crore
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 219.79
- PRE-TAX PROFIT(Q) At GBP -1.87 MM has Fallen at -886.32%
- OPERATING PROFIT MARGIN(Q) Lowest at 8.73 %
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 82.50%, its profits have risen by 166.7% ; the PEG ratio of the company is 0
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 Tortilla Mexican Grill Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tortilla Mexican Grill Plc
82.5%
1.06
40.68%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality 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)
14.19
Tax Ratio
47.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
-12.40
EV to EBIT
7.96
EV to EBITDA
2.21
EV to Capital Employed
3.10
EV to Sales
0.33
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
38.99%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 0%
NET SALES(Q)
Highest at GBP 37.98 MM
-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 219.79
PRE-TAX PROFIT(Q)
At GBP -1.87 MM has Fallen at -886.32%
OPERATING PROFIT MARGIN(Q)
Lowest at 8.73 %
RAW MATERIAL COST(Y)
Grown by 6.29% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 43.1 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.59 times
INTEREST(Q)
Highest at GBP 1.51 MM
OPERATING PROFIT(Q)
Lowest at GBP 3.32 MM
NET PROFIT(Q)
Lowest at GBP -2.5 MM
EPS(Q)
Lowest at GBP -0.34
Here's what is working for Tortilla Mexican Grill Plc
Net Sales
Highest at GBP 37.98 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Here's what is not working for Tortilla Mexican Grill Plc
Interest Coverage Ratio
Lowest at 219.79 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At GBP -1.87 MM has Fallen at -886.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -2.5 MM has Fallen at -1,160.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Profit Margin
Lowest at 8.73 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Interest
Highest at GBP 1.51 MM
in the last five periods and Increased by 30.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Operating Profit
Lowest at GBP 3.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Net Profit
Lowest at GBP -2.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.34
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Inventory Turnover Ratio
Lowest at 43.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 19.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6.29% (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
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