RAVE RESTAURANT GROUP INC (RAVE)
US7541981095 - Common Stock
RAVE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. RAVE scores excellent points on both the profitability and health parts. This is a solid base for a good stock. RAVE has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
RAVE had positive earnings in the past year.
RAVE had a positive operating cash flow in the past year.
Of the past 5 years RAVE 4 years were profitable.
Of the past 5 years RAVE 4 years had a positive operating cash flow.
1.2 Ratios
RAVE has a better Return On Assets (16.05%) than 94.62% of its industry peers.
RAVE has a better Return On Equity (19.65%) than 78.46% of its industry peers.
Looking at the Return On Invested Capital, with a value of 16.70%, RAVE belongs to the top of the industry, outperforming 86.92% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RAVE is above the industry average of 10.64%.
The 3 year average ROIC (12.98%) for RAVE is below the current ROIC(16.70%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.05% | ||
| ROE | 19.65% | ||
| ROIC | 16.7% |
ROA(3y)23.41%
ROA(5y)7.61%
ROE(3y)31.59%
ROE(5y)-144.94%
ROIC(3y)12.98%
ROIC(5y)11.1%
1.3 Margins
RAVE's Profit Margin of 21.49% is amongst the best of the industry. RAVE outperforms 96.15% of its industry peers.
In the last couple of years the Profit Margin of RAVE has grown nicely.
With an excellent Operating Margin value of 25.35%, RAVE belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
RAVE's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.35% | ||
| PM (TTM) | 21.49% | ||
| GM | N/A |
OM growth 3Y30.73%
OM growth 5Y48.69%
PM growth 3Y4.78%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RAVE is creating value.
RAVE has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, RAVE has less shares outstanding
RAVE 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
RAVE has an Altman-Z score of 10.43. This indicates that RAVE is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 10.43, RAVE belongs to the best of the industry, outperforming 96.92% of the companies in the same industry.
RAVE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.43 |
ROIC/WACC1.81
WACC9.21%
2.3 Liquidity
RAVE has a Current Ratio of 5.13. This indicates that RAVE is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 5.13, RAVE belongs to the best of the industry, outperforming 99.23% of the companies in the same industry.
RAVE has a Quick Ratio of 5.13. This indicates that RAVE is financially healthy and has no problem in meeting its short term obligations.
RAVE has a Quick ratio of 5.13. This is amongst the best in the industry. RAVE outperforms 99.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.13 | ||
| Quick Ratio | 5.13 |
3. Growth
3.1 Past
RAVE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.16%, which is quite impressive.
RAVE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.32% yearly.
RAVE shows a small growth in Revenue. In the last year, the Revenue has grown by 1.49%.
Measured over the past years, RAVE shows a decrease in Revenue. The Revenue has been decreasing by -0.28% on average per year.
EPS 1Y (TTM)61.16%
EPS 3Y28.32%
EPS 5YN/A
EPS Q2Q%18.47%
Revenue 1Y (TTM)1.49%
Revenue growth 3Y12.25%
Revenue growth 5Y-0.28%
Sales Q2Q%-1.29%
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 15.00 indicates a correct valuation of RAVE.
RAVE's Price/Earnings ratio is rather cheap when compared to the industry. RAVE is cheaper than 83.85% of the companies in the same industry.
RAVE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RAVE is valued cheaply inside the industry as 83.85% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, RAVE is valued cheaply inside the industry as 83.85% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.42 | ||
| EV/EBITDA | 7.36 |
4.3 Compensation for Growth
The decent profitability rating of RAVE 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
RAVE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
RAVE RESTAURANT GROUP INC
NASDAQ:RAVE (1/3/2025, 8:00:01 PM)
2.7
+0.05 (+1.89%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners29.64%
Inst Owner Change0.7%
Ins Owners22.6%
Ins Owner Change1.35%
Market Cap39.72M
Analysts43.33
Price TargetN/A
Short Float %0.65%
Short Ratio1.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
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 | 15 | ||
| Fwd PE | N/A | ||
| P/S | 3.27 | ||
| P/FCF | 15.42 | ||
| P/OCF | 15.1 | ||
| P/B | 2.99 | ||
| P/tB | 3.04 | ||
| EV/EBITDA | 7.36 |
EPS(TTM)0.18
EY6.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.18
FCFY6.49%
OCF(TTM)0.18
OCFY6.62%
SpS0.83
BVpS0.9
TBVpS0.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.05% | ||
| ROE | 19.65% | ||
| ROCE | 21.57% | ||
| ROIC | 16.7% | ||
| ROICexc | 40.77% | ||
| ROICexgc | 42.45% | ||
| OM | 25.35% | ||
| PM (TTM) | 21.49% | ||
| GM | N/A | ||
| FCFM | 21.19% |
ROA(3y)23.41%
ROA(5y)7.61%
ROE(3y)31.59%
ROE(5y)-144.94%
ROIC(3y)12.98%
ROIC(5y)11.1%
ROICexc(3y)26.64%
ROICexc(5y)38.38%
ROICexgc(3y)27.8%
ROICexgc(5y)45.44%
ROCE(3y)16.77%
ROCE(5y)14.39%
ROICexcg growth 3Y-32.35%
ROICexcg growth 5Y47.62%
ROICexc growth 3Y-26.83%
ROICexc growth 5Y47.38%
OM growth 3Y30.73%
OM growth 5Y48.69%
PM growth 3Y4.78%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 25.47% | ||
| Cap/Sales | 0.44% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.84% | ||
| Profit Quality | 98.58% | ||
| Current Ratio | 5.13 | ||
| Quick Ratio | 5.13 | ||
| Altman-Z | 10.43 |
F-Score7
WACC9.21%
ROIC/WACC1.81
Cap/Depr(3y)77.36%
Cap/Depr(5y)86.85%
Cap/Sales(3y)1.37%
Cap/Sales(5y)1.62%
Profit Quality(3y)90.56%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.16%
EPS 3Y28.32%
EPS 5YN/A
EPS Q2Q%18.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.49%
Revenue growth 3Y12.25%
Revenue growth 5Y-0.28%
Sales Q2Q%-1.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.18%
EBIT growth 3Y46.75%
EBIT growth 5Y48.28%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4.24%
FCF growth 3Y30.32%
FCF growth 5Y35.57%
OCF growth 1Y-8.04%
OCF growth 3Y22.51%
OCF growth 5Y32.94%