6.5201 USD
-0.07 (-1.06%)
Taking everything into account, ARKR scores 3 out of 10 in our fundamental rating. ARKR was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. ARKR may be in some trouble as it scores bad on both profitability and health. ARKR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- ARKR had positive earnings in the past year.
- In the past year ARKR had a positive cash flow from operations.
- In multiple years ARKR reported negative net income over the last 5 years.
- In the past 5 years ARKR always reported a positive cash flow from operatings.
1.2 Ratios
- ARKR has a worse Return On Assets (-8.59%) than 81.20% of its industry peers.
- ARKR's Return On Equity of -35.04% is on the low side compared to the rest of the industry. ARKR is outperformed by 61.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.59% | ||
| ROE | -35.04% | ||
| ROIC | N/A |
ROA(3y)-4.81%
ROA(5y)-0.4%
ROE(3y)-18.55%
ROE(5y)-2.9%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Gross Margin value of 71.99%, ARKR belongs to the best of the industry, outperforming 87.97% of the companies in the same industry.
- In the last couple of years the Gross Margin of ARKR has remained more or less at the same level.
- ARKR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 71.99% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.29%
GM growth 5Y-0.32%
2. Health
2.1 Basic Checks
- ARKR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, ARKR has about the same amount of shares outstanding.
- The number of shares outstanding for ARKR has been increased compared to 5 years ago.
- The debt/assets ratio for ARKR has been reduced compared to a year ago.
2.2 Solvency
- ARKR has an Altman-Z score of 1.50. This is a bad value and indicates that ARKR is not financially healthy and even has some risk of bankruptcy.
- ARKR's Altman-Z score of 1.50 is in line compared to the rest of the industry. ARKR outperforms 47.37% of its industry peers.
- ARKR has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.06, ARKR belongs to the top of the industry, outperforming 83.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.5 |
ROIC/WACCN/A
WACC8.54%
2.3 Liquidity
- A Current Ratio of 0.77 indicates that ARKR may have some problems paying its short term obligations.
- With a Current ratio value of 0.77, ARKR perfoms like the industry average, outperforming 41.35% of the companies in the same industry.
- ARKR has a Quick Ratio of 0.77. This is a bad value and indicates that ARKR is not financially healthy enough and could expect problems in meeting its short term obligations.
- ARKR has a Quick ratio of 0.68. This is in the lower half of the industry: ARKR underperforms 61.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
- ARKR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.40%, which is quite impressive.
- Looking at the last year, ARKR shows a decrease in Revenue. The Revenue has decreased by -9.70% in the last year.
- ARKR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.48% yearly.
EPS 1Y (TTM)43.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1083.33%
Revenue 1Y (TTM)-9.7%
Revenue growth 3Y11.64%
Revenue growth 5Y2.48%
Sales Q2Q%-14.03%
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
- The Price/Earnings ratio is 8.58, which indicates a very decent valuation of ARKR.
- Compared to the rest of the industry, the Price/Earnings ratio of ARKR indicates a rather cheap valuation: ARKR is cheaper than 94.74% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.21. ARKR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.58 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- ARKR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ARKR is cheaper than 72.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.85 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ARKR has a Yearly Dividend Yield of 4.80%, which is a nice return.
- ARKR's Dividend Yield is rather good when compared to the industry average which is at 1.19. ARKR pays more dividend than 93.23% of the companies in the same industry.
- ARKR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.8% |
5.2 History
- ARKR has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
ARK RESTAURANTS CORP / ARKR FAQ
What is the fundamental rating for ARKR stock?
ChartMill assigns a fundamental rating of 3 / 10 to ARKR.
What is the valuation status for ARKR stock?
ChartMill assigns a valuation rating of 3 / 10 to ARK RESTAURANTS CORP (ARKR). This can be considered as Overvalued.
Can you provide the profitability details for ARK RESTAURANTS CORP?
ARK RESTAURANTS CORP (ARKR) has a profitability rating of 3 / 10.
What are the PE and PB ratios of ARK RESTAURANTS CORP (ARKR) stock?
The Price/Earnings (PE) ratio for ARK RESTAURANTS CORP (ARKR) is 8.58 and the Price/Book (PB) ratio is 0.72.
Can you provide the dividend sustainability for ARKR stock?
The dividend rating of ARK RESTAURANTS CORP (ARKR) is 5 / 10 and the dividend payout ratio is 0%.