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DEL TACO RESTAURANTS INC (TACO) Stock Fundamental Analysis

NASDAQ:TACO - Nasdaq - Common Stock

12.51  0 (0%)

After market: 12.51 0 (0%)

Fundamental Rating

2

TACO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 135 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of TACO have multiple concerns. TACO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year TACO was profitable.
TACO Yearly Net Income VS EBIT VS OCF VS FCFTACO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 0 50M -50M -100M

1.2 Ratios

Industry RankSector Rank
ROA 2.7%
ROE 9.24%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TACO Yearly ROA, ROE, ROICTACO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 0 10 -10 -20 -30 -40

1.3 Margins

Industry RankSector Rank
OM 5.71%
PM (TTM) 3.82%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TACO Yearly Profit, Operating, Gross MarginsTACO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 0 20 -20 40 60

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2. Health

2.1 Basic Checks

Compared to 1 year ago, TACO has less shares outstanding
Compared to 1 year ago, TACO has an improved debt to assets ratio.
TACO Yearly Shares OutstandingTACO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 10M 20M 30M
TACO Yearly Total Debt VS Total AssetsTACO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of 1.03, we must say that TACO is in the distress zone and has some risk of bankruptcy.
TACO has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z 1.03
ROIC/WACCN/A
WACCN/A
TACO Yearly LT Debt VS Equity VS FCFTACO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 0.19 indicates that TACO may have some problems paying its short term obligations.
A Quick Ratio of 0.16 indicates that TACO may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.16
TACO Yearly Current Assets VS Current LiabilitesTACO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 20M 40M 60M 80M

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3. Growth

3.1 Past

TACO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.64%, which is quite impressive.
TACO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.09% yearly.
Looking at the last year, TACO shows a small growth in Revenue. The Revenue has grown by 5.92% in the last year.
The Revenue has been growing slightly by 3.02% on average over the past years.
EPS 1Y (TTM)63.64%
EPS 3Y-11.79%
EPS 5Y-11.09%
EPS Q2Q%-31.25%
Revenue 1Y (TTM)5.92%
Revenue growth 3Y1.42%
Revenue growth 5Y3.02%
Sales Q2Q%2.87%

3.2 Future

TACO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.11% yearly.
Based on estimates for the next years, TACO will show a small growth in Revenue. The Revenue will grow by 4.29% on average per year.
EPS Next Y41.34%
EPS Next 2Y27.46%
EPS Next 3Y24.68%
EPS Next 5Y21.11%
Revenue Next Year7.29%
Revenue Next 2Y5.68%
Revenue Next 3Y5.13%
Revenue Next 5Y4.29%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TACO Yearly Revenue VS EstimatesTACO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
TACO Yearly EPS VS EstimatesTACO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 23.17 indicates a rather expensive valuation of TACO.
Compared to an average S&P500 Price/Earnings ratio of 29.62, TACO is valued a bit cheaper.
With a Price/Forward Earnings ratio of 22.00, TACO is valued on the expensive side.
The average S&P500 Price/Forward Earnings ratio is at 22.70. TACO is around the same levels.
Industry RankSector Rank
PE 23.17
Fwd PE 22
TACO Price Earnings VS Forward Price EarningsTACO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.98
TACO Per share dataTACO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

TACO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TACO's earnings are expected to grow with 24.68% in the coming years.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y27.46%
EPS Next 3Y24.68%

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5. Dividend

5.1 Amount

TACO has a Yearly Dividend Yield of 1.28%.
Compared to an average S&P500 Dividend Yield of 2.27, TACO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.28%

5.2 History

TACO does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
TACO Yearly Dividends per shareTACO Yearly Dividends per shareYearly Dividends per share 2021 2022 0.05 0.1 0.15

5.3 Sustainability

DPN/A
EPS Next 2Y27.46%
EPS Next 3Y24.68%
TACO Yearly Income VS Free CF VS DividendTACO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 0 -50M -100M

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DEL TACO RESTAURANTS INC

NASDAQ:TACO (3/7/2022, 8:00:01 PM)

After market: 12.51 0 (0%)

12.51

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-22 2022-03-22
Earnings (Next)04-27 2022-04-27
Inst Owners10.42%
Inst Owner Change0%
Ins Owners14.96%
Ins Owner Change0%
Market Cap455.36M
Analysts48.89
Price Target12.58 (0.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.28%
Yearly Dividend0.16
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 RankSector Rank
PE 23.17
Fwd PE 22
P/S 0.87
P/FCF N/A
P/OCF N/A
P/B 2.11
P/tB N/A
EV/EBITDA 9.98
EPS(TTM)0.54
EY4.32%
EPS(NY)0.57
Fwd EY4.55%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS14.33
BVpS5.93
TBVpSN/A
PEG (NY)0.56
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.7%
ROE 9.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 5.71%
PM (TTM) 3.82%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score9
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.19
Quick Ratio 0.16
Altman-Z 1.03
F-Score9
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.64%
EPS 3Y-11.79%
EPS 5Y-11.09%
EPS Q2Q%-31.25%
EPS Next Y41.34%
EPS Next 2Y27.46%
EPS Next 3Y24.68%
EPS Next 5Y21.11%
Revenue 1Y (TTM)5.92%
Revenue growth 3Y1.42%
Revenue growth 5Y3.02%
Sales Q2Q%2.87%
Revenue Next Year7.29%
Revenue Next 2Y5.68%
Revenue Next 3Y5.13%
Revenue Next 5Y4.29%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A