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FIESTA RESTAURANT GROUP (FRGI) Stock Fundamental Analysis

NASDAQ:FRGI - Nasdaq - US31660B1017 - Common Stock - Currency: USD

8.49  0 (0%)

After market: 8.495 +0 (+0.06%)

Fundamental Rating

3

Overall FRGI gets a fundamental rating of 3 out of 10. We evaluated FRGI against 136 industry peers in the Hotels, Restaurants & Leisure industry. While FRGI seems to be doing ok healthwise, there are quite some concerns on its profitability. FRGI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

FRGI had negative earnings in the past year.
In the past year FRGI had a positive cash flow from operations.
In multiple years FRGI reported negative net income over the last 5 years.
In the past 5 years FRGI always reported a positive cash flow from operatings.
FRGI Yearly Net Income VS EBIT VS OCF VS FCFFRGI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 50M -50M

1.2 Ratios

The Return On Assets of FRGI (-1.44%) is worse than 67.39% of its industry peers.
With a Return On Equity value of -3.40%, FRGI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
ROA -1.44%
ROE -3.4%
ROIC N/A
ROA(3y)-1.08%
ROA(5y)-3.25%
ROE(3y)-3.48%
ROE(5y)-12.12%
ROIC(3y)N/A
ROIC(5y)N/A
FRGI Yearly ROA, ROE, ROICFRGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 -20 -40

1.3 Margins

FRGI has a better Gross Margin (68.67%) than 78.26% of its industry peers.
FRGI's Gross Margin has been stable in the last couple of years.
FRGI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 68.67%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.38%
GM growth 5Y-0.53%
FRGI Yearly Profit, Operating, Gross MarginsFRGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 20 40 60

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4

2. Health

2.1 Basic Checks

FRGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FRGI has been increased compared to 1 year ago.
Compared to 1 year ago, FRGI has an improved debt to assets ratio.
FRGI Yearly Shares OutstandingFRGI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M
FRGI Yearly Total Debt VS Total AssetsFRGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

2.2 Solvency

An Altman-Z score of 1.83 indicates that FRGI is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.83, FRGI is in line with its industry, outperforming 59.42% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that FRGI is not too dependend on debt financing.
The Debt to Equity ratio of FRGI (0.00) is better than 89.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.83
ROIC/WACCN/A
WACC9.36%
FRGI Yearly LT Debt VS Equity VS FCFFRGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 50M 100M 150M 200M 250M

2.3 Liquidity

A Current Ratio of 1.38 indicates that FRGI should not have too much problems paying its short term obligations.
The Current ratio of FRGI (1.38) is better than 62.32% of its industry peers.
A Quick Ratio of 1.34 indicates that FRGI should not have too much problems paying its short term obligations.
FRGI has a better Quick ratio (1.34) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.34
FRGI Yearly Current Assets VS Current LiabilitesFRGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

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3

3. Growth

3.1 Past

FRGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -387.50%.
FRGI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.46%.
The Revenue for FRGI have been decreasing by -10.36% on average. This is quite bad
EPS 1Y (TTM)-387.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%157.58%
Revenue 1Y (TTM)8.46%
Revenue growth 3Y-16.31%
Revenue growth 5Y-10.36%
Sales Q2Q%8.48%

3.2 Future

Based on estimates for the next years, FRGI will show a very strong growth in Earnings Per Share. The EPS will grow by 74.53% on average per year.
FRGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.30% yearly.
EPS Next Y168%
EPS Next 2Y74.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.15%
Revenue Next 2Y6.3%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
FRGI Yearly Revenue VS EstimatesFRGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
FRGI Yearly EPS VS EstimatesFRGI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0.5 1 1.5

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FRGI. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 20.81, which indicates a rather expensive current valuation of FRGI.
The rest of the industry has a similar Price/Forward Earnings ratio as FRGI.
The average S&P500 Price/Forward Earnings ratio is at 21.38. FRGI is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 20.81
FRGI Price Earnings VS Forward Price EarningsFRGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FRGI is valued a bit cheaper than the industry average as 62.32% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.26
FRGI Per share dataFRGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

FRGI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as FRGI's earnings are expected to grow with 74.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y74.53%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for FRGI!.
Industry RankSector Rank
Dividend Yield N/A

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FIESTA RESTAURANT GROUP

NASDAQ:FRGI (10/27/2023, 8:16:49 PM)

After market: 8.495 +0 (+0.06%)

8.49

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-07 2023-08-07/amc
Earnings (Next)11-09 2023-11-09/amc
Inst Owners0.07%
Inst Owner Change0%
Ins Owners4.84%
Ins Owner Change0%
Market Cap222.35M
Analysts82.86
Price Target14.28 (68.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.96%
Min EPS beat(2)-1.96%
Max EPS beat(2)-1.96%
EPS beat(4)0
Avg EPS beat(4)-849.02%
Min EPS beat(4)-1468.63%
Max EPS beat(4)-1.96%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.79%
Min Revenue beat(2)-1.85%
Max Revenue beat(2)0.27%
Revenue beat(4)1
Avg Revenue beat(4)-3.25%
Min Revenue beat(4)-7.95%
Max Revenue beat(4)0.27%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 20.81
P/S 0.55
P/FCF N/A
P/OCF 12.29
P/B 1.5
P/tB 2.43
EV/EBITDA 10.26
EPS(TTM)-0.39
EYN/A
EPS(NY)0.41
Fwd EY4.81%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.69
OCFY8.14%
SpS15.41
BVpS5.65
TBVpS3.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.44%
ROE -3.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 68.67%
FCFM N/A
ROA(3y)-1.08%
ROA(5y)-3.25%
ROE(3y)-3.48%
ROE(5y)-12.12%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.38%
GM growth 5Y-0.53%
F-Score6
Asset Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.02
Cap/Depr 114.45%
Cap/Sales 5.37%
Interest Coverage N/A
Cash Conversion 98.75%
Profit Quality N/A
Current Ratio 1.38
Quick Ratio 1.34
Altman-Z 1.83
F-Score6
WACC9.36%
ROIC/WACCN/A
Cap/Depr(3y)71.26%
Cap/Depr(5y)94.58%
Cap/Sales(3y)4.6%
Cap/Sales(5y)5.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-387.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%157.58%
EPS Next Y168%
EPS Next 2Y74.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.46%
Revenue growth 3Y-16.31%
Revenue growth 5Y-10.36%
Sales Q2Q%8.48%
Revenue Next Year7.15%
Revenue Next 2Y6.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y95.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year730.78%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-125.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-44.87%
OCF growth 3Y-38.09%
OCF growth 5Y-21.21%