1.135 USD
-0.17 (-12.69%)
1.17 USD
+0.03 (+3.08%)
Taking everything into account, GTIM scores 2 out of 10 in our fundamental rating. GTIM was compared to 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
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.
Of the past 5 years GTIM 4 years had a positive operating cash flow.
1.2 Ratios
GTIM has a Return On Assets (1.47%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 3.80%, GTIM is in line with its industry, outperforming 57.14% of the companies in the same industry.
GTIM's Return On Invested Capital of 1.79% is on the low side compared to the rest of the industry. GTIM is outperformed by 69.92% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GTIM is significantly below the industry average of 10.41%.
| 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
GTIM has a Profit Margin of 0.88%. This is comparable to the rest of the industry: GTIM outperforms 42.11% of its industry peers.
GTIM's Profit Margin has declined in the last couple of years.
The Operating Margin of GTIM (1.12%) is worse than 74.44% of its industry peers.
GTIM's Operating Margin has declined in the last couple of years.
GTIM has a Gross Margin of 17.43%. This is amonst the worse of the industry: GTIM underperforms 88.72% of its industry peers.
In the last couple of years the Gross Margin of GTIM has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GTIM is destroying value.
GTIM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of 1.48, we must say that GTIM is in the distress zone and has some risk of bankruptcy.
GTIM has a Altman-Z score (1.48) which is in line with its industry peers.
GTIM has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.07, GTIM belongs to the best of the industry, outperforming 82.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.48 |
ROIC/WACC0.2
WACC8.83%
2.3 Liquidity
GTIM has a Current Ratio of 0.43. This is a bad value and indicates that GTIM is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of GTIM (0.43) is worse than 78.95% of its industry peers.
A Quick Ratio of 0.34 indicates that GTIM may have some problems paying its short term obligations.
With a Quick ratio value of 0.34, GTIM is not doing good in the industry: 79.70% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.00% over the past year.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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
GTIM is valuated cheaply with a Price/Earnings ratio of 7.57.
Based on the Price/Earnings ratio, GTIM is valued cheaper than 96.24% of the companies in the same industry.
When comparing the Price/Earnings ratio of GTIM to the average of the S&P500 Index (26.59), we can say GTIM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.57 | ||
| 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 | 1.98 |
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% |
1.135
-0.17 (-12.69%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners11.48%
Inst Owner Change-4.81%
Ins Owners3.97%
Ins Owner Change0.03%
Market Cap11.97M
Revenue(TTM)N/A
Net Income(TTM)1.26M
Analysts82.86
Price TargetN/A
Short Float %0.25%
Short Ratio0.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 7.57 | ||
| Fwd PE | N/A | ||
| P/S | 0.08 | ||
| P/FCF | N/A | ||
| P/OCF | 6.46 | ||
| P/B | 0.36 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | 1.98 |
EPS(TTM)0.15
EY13.22%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)0.18
OCFY15.49%
SpS13.6
BVpS3.13
TBVpS2.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.25
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 | 1.48 |
F-Score6
WACC8.83%
ROIC/WACC0.2
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)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.03%
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 7.57 and the Price/Book (PB) ratio is 0.36.