Fundamental Analysis of BT BRANDS INC(NASDAQ:BTBD) stock

Fundamental Rating

Taking everything into account, BTBD scores 2 out of 10 in our fundamental rating. BTBD was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. BTBD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BTBD does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

BTBD had negative earnings in the past year.

In the past year BTBD has reported a negative cash flow from operations.

The reported net income has been mixed in the past 5 years: BTBD reported negative net income in multiple years.

Of the past 5 years BTBD 4 years had a positive operating cash flow.

1.2 Ratios

BTBD's Return On Assets of -6.04% is on the low side compared to the rest of the industry. BTBD is outperformed by 82.71% of its industry peers.

BTBD has a Return On Equity of -9.60%. This is comparable to the rest of the industry: BTBD outperforms 42.11% of its industry peers.

		Industry Rank	Sector Rank
ROA	-6.04%
ROE	-9.6%
ROIC	N/A

ROA(3y)-1.74%

ROA(5y)0.81%

ROE(3y)-3.15%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

BTBD has a worse Gross Margin (21.48%) than 85.71% of its industry peers.

BTBD's Gross Margin has declined in the last couple of years.

BTBD 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	21.48%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-13.76%

GM growth 5Y-5.24%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

BTBD does not have a ROIC to compare to the WACC, probably because it is not profitable.

BTBD has less shares outstanding than it did 1 year ago.

BTBD has less shares outstanding than it did 5 years ago.

Compared to 1 year ago, BTBD has an improved debt to assets ratio.

2.2 Solvency

BTBD has an Altman-Z score of 2.02. This is not the best score and indicates that BTBD is in the grey zone with still only limited risk for bankruptcy at the moment.

With a decent Altman-Z score value of 2.02, BTBD is doing good in the industry, outperforming 60.15% of the companies in the same industry.

BTBD has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of BTBD (0.26) is better than 75.19% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.26
Debt/FCF	N/A
Altman-Z	2.02

ROIC/WACCN/A

WACC7.88%

2.3 Liquidity

A Current Ratio of 4.66 indicates that BTBD has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 4.66, BTBD belongs to the top of the industry, outperforming 99.25% of the companies in the same industry.

A Quick Ratio of 4.53 indicates that BTBD has no problem at all paying its short term obligations.

The Quick ratio of BTBD (4.53) is better than 99.25% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.66
Quick Ratio	4.53

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for BTBD have decreased strongly by -76.99% in the last year.

BTBD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.80%.

BTBD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.83% yearly.

EPS 1Y (TTM)-76.99%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-62.06%

Revenue 1Y (TTM)11.8%

Revenue growth 3Y19.93%

Revenue growth 5Y14.83%

Revenue growth Q2Q0.61%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

BTBD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

BTBD does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

BT BRANDS INC

NASDAQ:BTBD (5/7/2024, 7:00:02 PM)

After market: 1.53 +0.09 (+6.25%)

1.44

-0.15 (-9.43%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap9.00M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.04%
ROE	-9.6%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	21.48%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.96

Health

		Industry Rank	Sector Rank
Debt/Equity	0.26
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	4.66
Quick Ratio	4.53
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-76.99%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)11.8%

Revenue growth 3Y19.93%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

BT BRANDS INC (BTBD)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens