GOOD TIMES RESTAURANTS INC (GTIM) Stock Fundamental Analysis
USA - NASDAQ:GTIM - US3821408792 - Common Stock
1.86 USD
-0.17 (-8.37%)
1.85 USD
-0.01 (-0.54%)
Overall GTIM gets a fundamental rating of 2 out of 10. We evaluated GTIM against 133 industry peers in the Hotels, Restaurants & Leisure industry. GTIM has a bad profitability rating. Also its financial health evaluation is rather negative. GTIM does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year GTIM was profitable.
GTIM had a positive operating cash flow in the past year.
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
With a Return On Assets value of 1.47%, GTIM perfoms like the industry average, outperforming 42.54% of the companies in the same industry.
The Return On Equity of GTIM (3.80%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 1.79%, GTIM is not doing good in the industry: 70.90% of the companies in the same industry are doing better.
GTIM had an Average Return On Invested Capital over the past 3 years of 2.30%. This is significantly below the industry average of 10.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.47% | ||
| ROE | 3.8% | ||
| ROIC | 1.79% |
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
The Profit Margin of GTIM (0.88%) is worse than 62.69% of its industry peers.
In the last couple of years the Profit Margin of GTIM has declined.
GTIM's Operating Margin of 1.12% is on the low side compared to the rest of the industry. GTIM is outperformed by 75.37% of its industry peers.
In the last couple of years the Operating Margin of GTIM has declined.
GTIM's Gross Margin of 17.43% is on the low side compared to the rest of the industry. GTIM is outperformed by 88.06% of its industry peers.
GTIM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.12% | ||
| PM (TTM) | 0.88% | ||
| GM | 17.43% |
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
GTIM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for GTIM has been reduced compared to 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
Based on the Altman-Z score of 1.57, we must say that GTIM is in the distress zone and has some risk of bankruptcy.
GTIM's Altman-Z score of 1.57 is in line compared to the rest of the industry. GTIM outperforms 47.76% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that GTIM is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.07, GTIM belongs to the best of the industry, outperforming 81.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.57 |
ROIC/WACC0.21
WACC8.69%
2.3 Liquidity
A Current Ratio of 0.43 indicates that GTIM may have some problems paying its short term obligations.
GTIM's Current ratio of 0.43 is on the low side compared to the rest of the industry. GTIM is outperformed by 79.85% of its industry peers.
A Quick Ratio of 0.34 indicates that GTIM may have some problems paying its short term obligations.
GTIM's Quick ratio of 0.34 is on the low side compared to the rest of the industry. GTIM is outperformed by 80.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 54.55% over the past year.
GTIM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -51.19% yearly.
The Revenue has been growing slightly by 1.84% in the past year.
GTIM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.13% yearly.
EPS 1Y (TTM)54.55%
EPS 3Y-51.19%
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)1.84%
Revenue growth 3Y4.7%
Revenue growth 5Y5.13%
Sales Q2Q%-2.4%
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
Based on the Price/Earnings ratio of 10.94, the valuation of GTIM can be described as reasonable.
Based on the Price/Earnings ratio, GTIM is valued cheaper than 91.79% of the companies in the same industry.
When comparing the Price/Earnings ratio of GTIM to the average of the S&P500 Index (26.89), we can say GTIM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.94 | ||
| Fwd PE | N/A |
4.2 Price Multiples
GTIM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GTIM is cheaper than 97.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.34 |
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 |
1.86
-0.17 (-8.37%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners12.06%
Inst Owner Change0%
Ins Owners3.95%
Ins Owner Change-0.11%
Market Cap19.62M
Revenue(TTM)143.43M
Net Income(TTM)1.26M
Analysts82.86
Price TargetN/A
Short Float %0.43%
Short Ratio0.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
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 | 10.94 | ||
| Fwd PE | N/A | ||
| P/S | 0.14 | ||
| P/FCF | N/A | ||
| P/OCF | 10.58 | ||
| P/B | 0.59 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 3.34 |
EPS(TTM)0.17
EY9.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)0.18
OCFY9.45%
SpS13.6
BVpS3.13
TBVpS2.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.47% | ||
| ROE | 3.8% | ||
| ROCE | 2.27% | ||
| ROIC | 1.79% | ||
| ROICexc | 1.88% | ||
| ROICexgc | 2.19% | ||
| OM | 1.12% | ||
| PM (TTM) | 0.88% | ||
| GM | 17.43% | ||
| FCFM | N/A |
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%
ROICexgc growth 3Y-34.97%
ROICexgc 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 Turnover1.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.41 | ||
| Cap/Depr | 89.79% | ||
| Cap/Sales | 2.53% | ||
| Interest Coverage | 8.5 | ||
| Cash Conversion | 32.87% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z | 1.57 |
F-Score6
WACC8.69%
ROIC/WACC0.21
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)54.55%
EPS 3Y-51.19%
EPS 5YN/A
EPS Q2Q%16.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.84%
Revenue growth 3Y4.7%
Revenue growth 5Y5.13%
Sales Q2Q%-2.4%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.02%
EBIT growth 3Y-36.73%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-228.26%
FCF growth 3Y-30.61%
FCF growth 5YN/A
OCF growth 1Y-66.76%
OCF growth 3Y-17.54%
OCF growth 5Y-5.4%
GOOD TIMES RESTAURANTS INC / GTIM FAQ
What is the ChartMill fundamental rating of GOOD TIMES RESTAURANTS INC (GTIM) stock?
ChartMill assigns a fundamental rating of 2 / 10 to GTIM.
What is the valuation status for GTIM stock?
ChartMill assigns a valuation rating of 3 / 10 to GOOD TIMES RESTAURANTS INC (GTIM). This can be considered as Overvalued.
What is the profitability of GTIM stock?
GOOD TIMES RESTAURANTS INC (GTIM) has a profitability rating of 2 / 10.
What is the valuation of GOOD TIMES RESTAURANTS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GOOD TIMES RESTAURANTS INC (GTIM) is 10.94 and the Price/Book (PB) ratio is 0.59.