1.22 USD
-0.01 (-0.81%)
Overall GTIM gets a fundamental rating of 2 out of 10. We evaluated GTIM against 133 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of GTIM have multiple concerns. GTIM is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year GTIM was profitable.
- In the past year GTIM had a positive cash flow from operations.
- Of the past 5 years GTIM 4 years were profitable.
- Each year in the past 5 years GTIM had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of GTIM (1.22%) is comparable to the rest of the industry.
- GTIM has a Return On Equity (3.10%) which is in line with its industry peers.
- The Return On Invested Capital of GTIM (0.56%) is worse than 75.94% of its industry peers.
- GTIM had an Average Return On Invested Capital over the past 3 years of 1.70%. This is significantly below the industry average of 10.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.22% | ||
| ROE | 3.1% | ||
| ROIC | 0.56% |
ROA(3y)5.08%
ROA(5y)6.03%
ROE(3y)14.04%
ROE(5y)17.75%
ROIC(3y)1.7%
ROIC(5y)2.84%
1.3 Margins
- The Profit Margin of GTIM (0.72%) is comparable to the rest of the industry.
- With a Operating Margin value of 0.34%, GTIM is not doing good in the industry: 77.44% 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 worse Gross Margin (16.79%) than 87.97% of its industry peers.
- In the last couple of years the Gross Margin of GTIM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.34% | ||
| PM (TTM) | 0.72% | ||
| GM | 16.79% |
OM growth 3Y-39.96%
OM growth 5Y-36.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.98%
GM growth 5Y-3.89%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GTIM is destroying value.
- The number of shares outstanding for GTIM has been reduced compared to 1 year ago.
- Compared to 5 years ago, GTIM has less shares outstanding
- The debt/assets ratio for GTIM is higher compared to a year ago.
2.2 Solvency
- GTIM has an Altman-Z score of 1.45. This is a bad value and indicates that GTIM is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.45, GTIM perfoms like the industry average, outperforming 46.62% of the companies in the same industry.
- A Debt/Equity ratio of 0.07 indicates that GTIM is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.07, GTIM belongs to the top of the industry, outperforming 81.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.45 |
ROIC/WACC0.06
WACC9.02%
2.3 Liquidity
- A Current Ratio of 0.37 indicates that GTIM may have some problems paying its short term obligations.
- With a Current ratio value of 0.37, GTIM is not doing good in the industry: 81.20% of the companies in the same industry are doing better.
- A Quick Ratio of 0.27 indicates that GTIM may have some problems paying its short term obligations.
- GTIM has a worse Quick ratio (0.27) than 86.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
- GTIM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.
- GTIM shows a decrease in Revenue. In the last year, the revenue decreased by -0.48%.
- GTIM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.20% yearly.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-0.48%
Revenue growth 3Y0.82%
Revenue growth 5Y5.2%
Sales Q2Q%-5.03%
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 8.13, the valuation of GTIM can be described as reasonable.
- Based on the Price/Earnings ratio, GTIM is valued cheaply inside the industry as 96.99% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, GTIM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.13 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GTIM is valued cheaply inside the industry as 98.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.8 |
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 | 0% |
GOOD TIMES RESTAURANTS INC / GTIM FAQ
What is the fundamental rating for GTIM stock?
ChartMill assigns a fundamental rating of 2 / 10 to GTIM.
Can you provide the valuation status for GOOD TIMES RESTAURANTS INC?
ChartMill assigns a valuation rating of 3 / 10 to GOOD TIMES RESTAURANTS INC (GTIM). This can be considered as Overvalued.
Can you provide the profitability details for GOOD TIMES RESTAURANTS INC?
GOOD TIMES RESTAURANTS INC (GTIM) has a profitability rating of 3 / 10.
What are the PE and PB ratios of GOOD TIMES RESTAURANTS INC (GTIM) stock?
The Price/Earnings (PE) ratio for GOOD TIMES RESTAURANTS INC (GTIM) is 8.13 and the Price/Book (PB) ratio is 0.39.
Can you provide the financial health for GTIM stock?
The financial health rating of GOOD TIMES RESTAURANTS INC (GTIM) is 2 / 10.