NATHAN'S FAMOUS INC (NATH)
US6323471002 - Common Stock
NATH gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. Both the health and profitability get an excellent rating, making NATH a very profitable company, without any liquidiy or solvency issues. NATH has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
NATH had positive earnings in the past year.
In the past year NATH had a positive cash flow from operations.
Each year in the past 5 years NATH has been profitable.
In the past 5 years NATH always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of NATH (37.82%) is better than 100.00% of its industry peers.
The Return On Invested Capital of NATH (61.33%) is better than 100.00% of its industry peers.
NATH had an Average Return On Invested Capital over the past 3 years of 54.98%. This is significantly above the industry average of 10.64%.
The 3 year average ROIC (54.98%) for NATH is below the current ROIC(61.33%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 37.82% | ||
| ROE | N/A | ||
| ROIC | 61.33% |
ROA(3y)30.31%
ROA(5y)22.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)54.98%
ROIC(5y)41.24%
1.3 Margins
NATH's Profit Margin of 15.18% is amongst the best of the industry. NATH outperforms 85.38% of its industry peers.
In the last couple of years the Profit Margin of NATH has declined.
Looking at the Operating Margin, with a value of 24.57%, NATH belongs to the top of the industry, outperforming 86.92% of the companies in the same industry.
In the last couple of years the Operating Margin of NATH has declined.
With a Gross Margin value of 39.37%, NATH is not doing good in the industry: 63.08% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of NATH has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.57% | ||
| PM (TTM) | 15.18% | ||
| GM | 39.37% |
OM growth 3Y-11.33%
OM growth 5Y-3.14%
PM growth 3Y-1.13%
PM growth 5Y-7.7%
GM growth 3Y-11.2%
GM growth 5Y-2.79%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), NATH is creating value.
NATH has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, NATH has less shares outstanding
NATH has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 7.71 indicates that NATH is not in any danger for bankruptcy at the moment.
NATH has a Altman-Z score of 7.71. This is amongst the best in the industry. NATH outperforms 93.08% of its industry peers.
The Debt to FCF ratio of NATH is 2.57, which is a good value as it means it would take NATH, 2.57 years of fcf income to pay off all of its debts.
NATH has a Debt to FCF ratio of 2.57. This is amongst the best in the industry. NATH outperforms 82.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.57 | ||
| Altman-Z | 7.71 |
ROIC/WACC7.13
WACC8.6%
2.3 Liquidity
NATH has a Current Ratio of 3.03. This indicates that NATH is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.03, NATH belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
NATH has a Quick Ratio of 2.97. This indicates that NATH is financially healthy and has no problem in meeting its short term obligations.
NATH's Quick ratio of 2.97 is amongst the best of the industry. NATH outperforms 97.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.03 | ||
| Quick Ratio | 2.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.19% over the past year.
NATH shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.28% yearly.
The Revenue has been growing slightly by 7.05% in the past year.
NATH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.37% yearly.
EPS 1Y (TTM)11.19%
EPS 3Y21.29%
EPS 5Y-1.28%
EPS Q2Q%5.18%
Revenue 1Y (TTM)7.05%
Revenue growth 3Y22.29%
Revenue growth 5Y6.37%
Sales Q2Q%6.12%
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
A Price/Earnings ratio of 14.96 indicates a correct valuation of NATH.
Compared to the rest of the industry, the Price/Earnings ratio of NATH indicates a rather cheap valuation: NATH is cheaper than 85.38% of the companies listed in the same industry.
NATH is valuated rather cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.96 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NATH indicates a somewhat cheap valuation: NATH is cheaper than 70.00% of the companies listed in the same industry.
84.62% of the companies in the same industry are more expensive than NATH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.06 | ||
| EV/EBITDA | 9.76 |
4.3 Compensation for Growth
NATH has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.55%, NATH has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.93, NATH pays a better dividend. On top of this NATH pays more dividend than 83.85% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, NATH has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
5.2 History
On average, the dividend of NATH grows each year by 14.05%, which is quite nice.
NATH has been paying a dividend for over 5 years, so it has already some track record.
As NATH did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)14.05%
Div Incr Years2
Div Non Decr Years6
5.3 Sustainability
NATH pays out 37.42% of its income as dividend. This is a sustainable payout ratio.
DP37.42%
EPS Next 2YN/A
EPS Next 3YN/A
NATHAN'S FAMOUS INC
NASDAQ:NATH (1/3/2025, 8:00:01 PM)
79.9
+1.47 (+1.87%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners48.58%
Inst Owner Change2.48%
Ins Owners36.72%
Ins Owner Change0.17%
Market Cap325.99M
Analysts0
Price TargetN/A
Short Float %0.53%
Short Ratio1.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
Dividend Growth(5Y)14.05%
DP37.42%
Div Incr Years2
Div Non Decr Years6
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 | 14.96 | ||
| Fwd PE | N/A | ||
| P/S | 2.27 | ||
| P/FCF | 14.06 | ||
| P/OCF | 13.9 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.76 |
EPS(TTM)5.34
EY6.68%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.68
FCFY7.11%
OCF(TTM)5.75
OCFY7.2%
SpS35.23
BVpS-5.22
TBVpS-5.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 37.82% | ||
| ROE | N/A | ||
| ROCE | 84.83% | ||
| ROIC | 61.33% | ||
| ROICexc | 244.94% | ||
| ROICexgc | 262.65% | ||
| OM | 24.57% | ||
| PM (TTM) | 15.18% | ||
| GM | 39.37% | ||
| FCFM | 16.13% |
ROA(3y)30.31%
ROA(5y)22.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)54.98%
ROIC(5y)41.24%
ROICexc(3y)193.24%
ROICexc(5y)173.01%
ROICexgc(3y)210%
ROICexgc(5y)189.48%
ROCE(3y)76.05%
ROCE(5y)57.04%
ROICexcg growth 3Y9.46%
ROICexcg growth 5Y-24.03%
ROICexc growth 3Y10.86%
ROICexc growth 5Y-17.65%
OM growth 3Y-11.33%
OM growth 5Y-3.14%
PM growth 3Y-1.13%
PM growth 5Y-7.7%
GM growth 3Y-11.2%
GM growth 5Y-2.79%
F-Score6
Asset Turnover2.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.57 | ||
| Debt/EBITDA | 1.57 | ||
| Cap/Depr | 27.27% | ||
| Cap/Sales | 0.19% | ||
| Interest Coverage | 5.93 | ||
| Cash Conversion | 64.59% | ||
| Profit Quality | 106.24% | ||
| Current Ratio | 3.03 | ||
| Quick Ratio | 2.97 | ||
| Altman-Z | 7.71 |
F-Score6
WACC8.6%
ROIC/WACC7.13
Cap/Depr(3y)47.93%
Cap/Depr(5y)52.23%
Cap/Sales(3y)0.42%
Cap/Sales(5y)0.57%
Profit Quality(3y)104.95%
Profit Quality(5y)100.32%
High Growth Momentum
Growth
EPS 1Y (TTM)11.19%
EPS 3Y21.29%
EPS 5Y-1.28%
EPS Q2Q%5.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.05%
Revenue growth 3Y22.29%
Revenue growth 5Y6.37%
Sales Q2Q%6.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.02%
EBIT growth 3Y8.43%
EBIT growth 5Y3.03%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y39.75%
FCF growth 3Y20.62%
FCF growth 5Y12.95%
OCF growth 1Y35.36%
OCF growth 3Y19.33%
OCF growth 5Y12.38%