CARROLS RESTAURANT GROUP INC (TAST) Stock Fundamental Analysis
USA - NASDAQ:TAST - US14574X1046 - Common Stock
9.54 USD
-0.01 (-0.1%)
9.56 USD
+0.02 (+0.21%)
Taking everything into account, TAST scores 4 out of 10 in our fundamental rating. TAST was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. TAST has a medium profitability rating, but doesn't score so well on its financial health evaluation. TAST is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year TAST was profitable.
In the past year TAST had a positive cash flow from operations.
TAST had negative earnings in 4 of the past 5 years.
Each year in the past 5 years TAST had a positive operating cash flow.
1.2 Ratios
TAST's Return On Assets of 2.13% is in line compared to the rest of the industry. TAST outperforms 47.76% of its industry peers.
TAST has a better Return On Equity (18.29%) 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.
TAST's Profit Margin has improved in the last couple of years.
TAST has a Operating Margin of 3.70%. This is in the lower half of the industry: TAST underperforms 67.16% of its industry peers.
TAST's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 39.74%, TAST is not doing good in the industry: 65.67% of the companies in the same industry are doing better.
TAST's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TAST is destroying value.
Compared to 1 year ago, TAST has more shares outstanding
Compared to 5 years ago, TAST has more shares outstanding
The debt/assets ratio for TAST has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.38, we must say that TAST is in the distress zone and 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.
TAST has a better Debt to FCF ratio (5.07) than 73.88% of its industry peers.
A Debt/Equity ratio of 2.28 is on the high side and indicates that TAST has dependencies on debt financing.
The Debt to Equity ratio of TAST (2.28) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.28 | ||
| Debt/FCF | 5.07 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.49
WACC8.98%
2.3 Liquidity
A Current Ratio of 0.49 indicates that TAST may have some problems paying its short term obligations.
The Current ratio of TAST (0.49) is worse than 76.87% of its industry peers.
A Quick Ratio of 0.41 indicates that TAST may have some problems paying its short term obligations.
TAST has a Quick ratio of 0.41. This is in the lower half of the industry: TAST underperforms 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.
TAST shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.18% yearly.
The Revenue has grown by 8.44% in the past year. This is quite good.
TAST shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.73% yearly.
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
TAST is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.34% yearly.
Based on estimates for the next years, TAST will show a small growth in Revenue. The Revenue will grow by 1.38% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
TAST is valuated rather expensively with a Price/Earnings ratio of 18.35.
Based on the Price/Earnings ratio, TAST is valued a bit cheaper than the industry average as 67.16% of the companies are valued more expensively.
TAST's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.35.
A Price/Forward Earnings ratio of 16.55 indicates a correct valuation of TAST.
Based on the Price/Forward Earnings ratio, TAST is valued a bit cheaper than 61.19% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TAST to the average of the S&P500 Index (33.72), we can say TAST is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.35 | ||
| Fwd PE | 16.55 |
4.2 Price Multiples
TAST's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TAST is cheaper than 86.57% of the companies in the same industry.
96.27% of the companies in the same industry are more expensive than TAST, based on the Price/Free Cash Flow ratio.
| 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 4.34.
With a Dividend Yield of 0.84, TAST pays less dividend than the S&P500 average, which is at 2.36.
| 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
TAST pays out 3.77% of its income as dividend. This is a 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.