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Tortilla Mexican Grill Plc

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: GB00BNYDGZ21
GBP
0.38
0.01 (1.35%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Marston's Plc
Daniel Thwaites Plc
Fuller, Smith & Turner Plc
Loungers Plc
DP Poland Plc
Young & Co.'s Brewery Plc
Various Eateries Plc
The City Pub Group Plc
Tortilla Mexican Grill Plc
DP Eurasia NV
The Restaurant Group Plc
Why is Tortilla Mexican Grill Plc ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Dec 24
  • PRE-TAX PROFIT(Q) At GBP -0.19 MM has Fallen at -243.2%
  • NET PROFIT(Q) At GBP -0.2 MM has Fallen at -255.07%
  • ROCE(HY) Lowest at -277.22%
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 -24.24%, its profits have risen by 166.7% ; the PEG ratio of the company is 0
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -24.24% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
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, Low Return

Absolute
Risk Adjusted
Volatility
Tortilla Mexican Grill Plc
-24.24%
-0.77
34.57%
FTSE 100
15.94%
1.23
12.99%
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
2
Industry P/E
Price to Book Value
-6.33
EV to EBIT
5.51
EV to EBITDA
1.53
EV to Capital Employed
2.15
EV to Sales
0.23
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
38.99%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical 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
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Tortilla Mexican Grill Plc
Net Sales
Highest at GBP 36.45 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit
Highest at GBP 5.66 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Debt-Equity Ratio
Lowest at -8,893.95 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -0.03% (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 4.52 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 -0.19 MM has Fallen at -243.2%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit
At GBP -0.2 MM has Fallen at -255.07%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest Coverage Ratio
Lowest at 449.99
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at GBP 1.26 MM
in the last five periods and Increased by 31.49% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

EPS
Lowest at GBP -0.08
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

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