GOOD TIMES RESTAURANTS INC (GTIM) Stock Fundamental Analysis
NASDAQ:GTIM - Nasdaq - US3821408792 - Common Stock - Currency: USD
Taking everything into account, GTIM scores 3 out of 10 in our fundamental rating. GTIM was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. GTIM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GTIM has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
GTIM had positive earnings in the past year.
In the past year GTIM had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: GTIM reported negative net income in multiple years.
GTIM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GTIM has a Return On Assets (2.61%) which is comparable to the rest of the industry.
GTIM has a Return On Equity of 7.20%. This is in the better half of the industry: GTIM outperforms 61.83% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.56%, GTIM is doing worse than 70.23% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GTIM is significantly below the industry average of 10.79%.
The last Return On Invested Capital (2.56%) for GTIM is above the 3 year average (2.30%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.61% | ||
| ROE | 7.2% | ||
| ROIC | 2.56% |
ROA(3y)3.67%
ROA(5y)3%
ROE(3y)9.73%
ROE(5y)-3.17%
ROIC(3y)2.3%
ROIC(5y)3.43%
1.3 Margins
GTIM has a Profit Margin (1.60%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of GTIM has declined.
With a Operating Margin value of 1.64%, GTIM is not doing good in the industry: 72.52% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of GTIM has declined.
GTIM has a Gross Margin of 18.22%. This is amonst the worse of the industry: GTIM underperforms 88.55% of its industry peers.
GTIM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.64% | ||
| PM (TTM) | 1.6% | ||
| GM | 18.22% |
OM growth 3Y-39.57%
OM growth 5YN/A
PM growth 3Y-56.26%
PM growth 5YN/A
GM growth 3Y-6.96%
GM growth 5Y-1.11%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GTIM is destroying value.
GTIM has less shares outstanding than it did 1 year ago.
GTIM has less shares outstanding than it did 5 years ago.
The debt/assets ratio for GTIM is higher compared to a year ago.
2.2 Solvency
GTIM has an Altman-Z score of 1.60. This is a bad value and indicates that GTIM is not financially healthy and even has some risk of bankruptcy.
GTIM has a Altman-Z score (1.60) which is comparable to the rest of the industry.
GTIM has a debt to FCF ratio of 3.46. This is a good value and a sign of high solvency as GTIM would need 3.46 years to pay back of all of its debts.
GTIM has a Debt to FCF ratio of 3.46. This is in the better half of the industry: GTIM outperforms 79.39% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that GTIM is not too dependend on debt financing.
GTIM's Debt to Equity ratio of 0.08 is amongst the best of the industry. GTIM outperforms 83.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 3.46 | ||
| Altman-Z | 1.6 |
ROIC/WACC0.27
WACC9.57%
2.3 Liquidity
A Current Ratio of 0.42 indicates that GTIM may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.42, GTIM is doing worse than 79.39% of the companies in the same industry.
A Quick Ratio of 0.33 indicates that GTIM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.33, GTIM is doing worse than 79.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
GTIM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.27%.
Measured over the past years, GTIM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -51.19% on average per year.
The Revenue has been growing slightly by 5.54% in the past year.
Measured over the past years, GTIM shows a small growth in Revenue. The Revenue has been growing by 5.13% on average per year.
EPS 1Y (TTM)-76.27%
EPS 3Y-51.19%
EPS 5YN/A
EPS Q2Q%140%
Revenue 1Y (TTM)5.54%
Revenue growth 3Y4.7%
Revenue growth 5Y5.13%
Sales Q2Q%9.66%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
GTIM is valuated reasonably with a Price/Earnings ratio of 11.34.
Based on the Price/Earnings ratio, GTIM is valued cheaply inside the industry as 93.13% of the companies are valued more expensively.
GTIM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.34 | ||
| Fwd PE | N/A |
4.2 Price Multiples
97.71% of the companies in the same industry are more expensive than GTIM, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as GTIM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.21 | ||
| EV/EBITDA | 4.13 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GTIM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:GTIM (2/21/2025, 8:24:50 PM)
2.495
-0.01 (-0.26%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners11.9%
Inst Owner Change-1.27%
Ins Owners3.98%
Ins Owner Change0%
Market Cap26.55M
Analysts82.86
Price TargetN/A
Short Float %0.5%
Short Ratio3.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.34 | ||
| Fwd PE | N/A | ||
| P/S | 0.18 | ||
| P/FCF | 35.21 | ||
| P/OCF | 5.46 | ||
| P/B | 0.82 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 4.13 |
EPS(TTM)0.22
EY8.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY2.84%
OCF(TTM)0.46
OCFY18.32%
SpS13.68
BVpS3.05
TBVpS2.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.61% | ||
| ROE | 7.2% | ||
| ROCE | 3.24% | ||
| ROIC | 2.56% | ||
| ROICexc | 2.67% | ||
| ROICexgc | 3.09% | ||
| OM | 1.64% | ||
| PM (TTM) | 1.6% | ||
| GM | 18.22% | ||
| FCFM | 0.52% |
ROA(3y)3.67%
ROA(5y)3%
ROE(3y)9.73%
ROE(5y)-3.17%
ROIC(3y)2.3%
ROIC(5y)3.43%
ROICexc(3y)2.5%
ROICexc(5y)3.83%
ROICexgc(3y)2.91%
ROICexgc(5y)4.42%
ROCE(3y)2.91%
ROCE(5y)4.34%
ROICexcg growth 3Y-34.97%
ROICexcg growth 5YN/A
ROICexc growth 3Y-35.4%
ROICexc growth 5YN/A
OM growth 3Y-39.57%
OM growth 5YN/A
PM growth 3Y-56.26%
PM growth 5YN/A
GM growth 3Y-6.96%
GM growth 5Y-1.11%
F-Score6
Asset Turnover1.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 3.46 | ||
| Debt/EBITDA | 0.41 | ||
| Cap/Depr | 104.24% | ||
| Cap/Sales | 2.82% | ||
| Interest Coverage | 17.68 | ||
| Cash Conversion | 76.84% | ||
| Profit Quality | 32.32% | ||
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | 1.6 |
F-Score6
WACC9.57%
ROIC/WACC0.27
Cap/Depr(3y)91.27%
Cap/Depr(5y)82.87%
Cap/Sales(3y)2.52%
Cap/Sales(5y)2.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-76.27%
EPS 3Y-51.19%
EPS 5YN/A
EPS Q2Q%140%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.54%
Revenue growth 3Y4.7%
Revenue growth 5Y5.13%
Sales Q2Q%9.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.17%
EBIT growth 3Y-36.73%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-66.34%
FCF growth 3Y-30.61%
FCF growth 5YN/A
OCF growth 1Y-9.25%
OCF growth 3Y-17.54%
OCF growth 5Y-5.4%