9.54 USD
-0.01 (-0.1%)
9.56 USD
+0.02 (+0.21%)
We assign a fundamental rating of 4 out of 10 to TAST. TAST was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of TAST while its profitability can be described as average. TAST has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
TAST had positive earnings in the past year.
TAST had a positive operating cash flow in the past year.
In the past 5 years TAST reported 4 times negative net income.
In the past 5 years TAST always reported a positive cash flow from operatings.
1.2 Ratios
TAST has a Return On Assets (2.13%) which is comparable to the rest of the industry.
The Return On Equity of TAST (18.29%) is better than 71.64% of its industry peers.
The Return On Invested Capital of TAST (4.42%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.13% | ||
| ROE | 18.29% | ||
| ROIC | 4.42% |
ROA(3y)-1.71%
ROA(5y)-1.73%
ROE(3y)-17.32%
ROE(5y)-14.63%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of TAST (1.81%) is worse than 60.45% of its industry peers.
In the last couple of years the Profit Margin of TAST has grown nicely.
With a Operating Margin value of 3.70%, TAST is not doing good in the industry: 67.16% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of TAST has grown nicely.
TAST has a Gross Margin of 39.74%. This is in the lower half of the industry: TAST underperforms 65.67% of its industry peers.
In the last couple of years the Gross Margin of TAST has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.7% | ||
| PM (TTM) | 1.81% | ||
| GM | 39.74% |
OM growth 3Y49.37%
OM growth 5Y2.77%
PM growth 3YN/A
PM growth 5Y21.87%
GM growth 3Y1.02%
GM growth 5Y-0.06%
2. Health
2.1 Basic Checks
TAST has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for TAST has been increased compared to 1 year ago.
Compared to 5 years ago, TAST has more shares outstanding
TAST has a better debt/assets ratio than last year.
2.2 Solvency
TAST has an Altman-Z score of 1.38. This is a bad value and indicates that TAST is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.38, TAST is in line with its industry, outperforming 44.03% of the companies in the same industry.
TAST has a debt to FCF ratio of 5.07. This is a neutral value as TAST would need 5.07 years to pay back of all of its debts.
The Debt to FCF ratio of TAST (5.07) is better than 73.88% of its industry peers.
TAST has a Debt/Equity ratio of 2.28. This is a high value indicating a heavy dependency on external financing.
TAST has a Debt to Equity ratio (2.28) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.28 | ||
| Debt/FCF | 5.07 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.49
WACC8.98%
2.3 Liquidity
TAST has a Current Ratio of 0.49. This is a bad value and indicates that TAST is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.49, TAST is doing worse than 76.87% of the companies in the same industry.
TAST has a Quick Ratio of 0.49. This is a bad value and indicates that TAST is not financially healthy enough and could expect problems in meeting its short term obligations.
TAST's Quick ratio of 0.41 is on the low side compared to the rest of the industry. TAST is outperformed by 79.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 173.24% over the past year.
Measured over the past years, TAST shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.18% on average per year.
The Revenue has grown by 8.44% in the past year. This is quite good.
The Revenue has been growing by 9.73% on average over the past years. This is quite good.
EPS 1Y (TTM)173.24%
EPS 3YN/A
EPS 5Y13.18%
EPS Q2Q%280%
Revenue 1Y (TTM)8.44%
Revenue growth 3Y6.64%
Revenue growth 5Y9.73%
Sales Q2Q%5.67%
3.2 Future
Based on estimates for the next years, TAST will show a small growth in Earnings Per Share. The EPS will grow by 4.34% on average per year.
The Revenue is expected to grow by 1.38% on average over the next years.
EPS Next Y10.83%
EPS Next 2Y4.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.76%
Revenue Next 2Y2.88%
Revenue Next 3Y-0.54%
Revenue Next 5Y1.38%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TAST is valuated rather expensively with a Price/Earnings ratio of 18.35.
TAST's Price/Earnings ratio is a bit cheaper when compared to the industry. TAST is cheaper than 67.16% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. TAST is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 16.55, which indicates a correct valuation of TAST.
61.19% of the companies in the same industry are more expensive than TAST, based on the Price/Forward Earnings ratio.
TAST's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.35 | ||
| Fwd PE | 16.55 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TAST indicates a rather cheap valuation: TAST is cheaper than 86.57% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TAST is valued cheaply inside the industry as 96.27% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.2 | ||
| EV/EBITDA | 6.33 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.69
PEG (5Y)1.39
EPS Next 2Y4.34%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.84%, TAST is not a good candidate for dividend investing.
TAST's Dividend Yield is a higher than the industry average which is at 6.38.
With a Dividend Yield of 0.84, TAST pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.84% |
5.2 History
TAST has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
3.77% of the earnings are spent on dividend by TAST. This is a low number and sustainable payout ratio.
DP3.77%
EPS Next 2Y4.34%
EPS Next 3YN/A
9.54
-0.01 (-0.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners5.14%
Inst Owner Change0%
Ins Owners5.93%
Ins Owner Change0%
Market Cap524.03M
Revenue(TTM)1.88B
Net Income(TTM)33.88M
Analysts45.71
Price Target9.74 (2.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.84% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP3.77%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)147.43%
Min EPS beat(2)96.08%
Max EPS beat(2)198.79%
EPS beat(4)4
Avg EPS beat(4)451.87%
Min EPS beat(4)96.08%
Max EPS beat(4)1412.61%
EPS beat(8)7
Avg EPS beat(8)235.05%
EPS beat(12)9
Avg EPS beat(12)154.44%
EPS beat(16)10
Avg EPS beat(16)212.27%
Revenue beat(2)0
Avg Revenue beat(2)-1.25%
Min Revenue beat(2)-1.97%
Max Revenue beat(2)-0.53%
Revenue beat(4)2
Avg Revenue beat(4)0.17%
Min Revenue beat(4)-1.97%
Max Revenue beat(4)3.07%
Revenue beat(8)2
Avg Revenue beat(8)-0.59%
Revenue beat(12)3
Avg Revenue beat(12)-0.52%
Revenue beat(16)3
Avg Revenue beat(16)-0.93%
PT rev (1m)-7.06%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20%
EPS NY rev (1m)0%
EPS NY rev (3m)5.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.35 | ||
| Fwd PE | 16.55 | ||
| P/S | 0.28 | ||
| P/FCF | 6.2 | ||
| P/OCF | 3.77 | ||
| P/B | 2.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.33 |
EPS(TTM)0.52
EY5.45%
EPS(NY)0.58
Fwd EY6.04%
FCF(TTM)1.54
FCFY16.14%
OCF(TTM)2.53
OCFY26.55%
SpS34.16
BVpS3.37
TBVpS-4.5
PEG (NY)1.69
PEG (5Y)1.39
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.13% | ||
| ROE | 18.29% | ||
| ROCE | 5.01% | ||
| ROIC | 4.42% | ||
| ROICexc | 4.57% | ||
| ROICexgc | 6.74% | ||
| OM | 3.7% | ||
| PM (TTM) | 1.81% | ||
| GM | 39.74% | ||
| FCFM | 4.51% |
ROA(3y)-1.71%
ROA(5y)-1.73%
ROE(3y)-17.32%
ROE(5y)-14.63%
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
ROICexgc growth 3Y66.87%
ROICexgc growth 5Y-11.6%
ROICexc growth 3Y66.57%
ROICexc growth 5Y-6.92%
OM growth 3Y49.37%
OM growth 5Y2.77%
PM growth 3YN/A
PM growth 5Y21.87%
GM growth 3Y1.02%
GM growth 5Y-0.06%
F-Score9
Asset Turnover1.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.28 | ||
| Debt/FCF | 5.07 | ||
| Debt/EBITDA | 2.94 | ||
| Cap/Depr | 73.57% | ||
| Cap/Sales | 2.91% | ||
| Interest Coverage | 2.31 | ||
| Cash Conversion | 96.88% | ||
| Profit Quality | 249.68% | ||
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 1.38 |
F-Score9
WACC8.98%
ROIC/WACC0.49
Cap/Depr(3y)62.2%
Cap/Depr(5y)90.23%
Cap/Sales(3y)2.75%
Cap/Sales(5y)4.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)173.24%
EPS 3YN/A
EPS 5Y13.18%
EPS Q2Q%280%
EPS Next Y10.83%
EPS Next 2Y4.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.44%
Revenue growth 3Y6.64%
Revenue growth 5Y9.73%
Sales Q2Q%5.67%
Revenue Next Year3.76%
Revenue Next 2Y2.88%
Revenue Next 3Y-0.54%
Revenue Next 5Y1.38%
EBIT growth 1Y381.22%
EBIT growth 3Y59.29%
EBIT growth 5Y12.78%
EBIT Next Year121.36%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y586.12%
FCF growth 3Y21.64%
FCF growth 5Y75.37%
OCF growth 1Y568.98%
OCF growth 3Y10.23%
OCF growth 5Y11.48%
CARROLS RESTAURANT GROUP INC / TAST FAQ
What is the fundamental rating for TAST stock?
ChartMill assigns a fundamental rating of 4 / 10 to TAST.
What is the valuation status for TAST stock?
ChartMill assigns a valuation rating of 5 / 10 to CARROLS RESTAURANT GROUP INC (TAST). This can be considered as Fairly Valued.
What is the profitability of TAST stock?
CARROLS RESTAURANT GROUP INC (TAST) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for TAST stock?
The Price/Earnings (PE) ratio for CARROLS RESTAURANT GROUP INC (TAST) is 18.35 and the Price/Book (PB) ratio is 2.83.
Can you provide the financial health for TAST stock?
The financial health rating of CARROLS RESTAURANT GROUP INC (TAST) is 2 / 10.