FAT BRANDS INC-CL A (FAT)

US30258N1054 - Common Stock

7.6  -0.01 (-0.07%)

After market: 7.066 -0.53 (-7.03%)

Fundamental Rating

1

Taking everything into account, FAT scores 1 out of 10 in our fundamental rating. FAT was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. FAT has a bad profitability rating. Also its financial health evaluation is rather negative. FAT does not seem to be growing, but still is valued expensively.



1

1. Profitability

1.1 Basic Checks

FAT had negative earnings in the past year.
In the past year FAT has reported a negative cash flow from operations.
In the past 5 years FAT always reported negative net income.
In multiple years FAT reported negative operating cash flow during the last 5 years.

1.2 Ratios

FAT has a Return On Assets of -7.00%. This is amonst the worse of the industry: FAT underperforms 85.82% of its industry peers.
The Return On Invested Capital of FAT (1.82%) is worse than 70.15% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FAT is significantly below the industry average of 10.25%.
The last Return On Invested Capital (1.82%) for FAT is above the 3 year average (0.78%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -7%
ROE N/A
ROIC 1.82%
ROA(3y)-6.63%
ROA(5y)-6.68%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)0.78%
ROIC(5y)N/A

1.3 Margins

With a Operating Margin value of 5.34%, FAT is not doing good in the industry: 61.94% of the companies in the same industry are doing better.
FAT's Operating Margin has declined in the last couple of years.
The Profit Margin and Gross Margin are not available for FAT so they could not be analyzed.
Industry RankSector Rank
OM 5.34%
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5Y-26.37%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

0

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FAT is destroying value.
Compared to 1 year ago, FAT has more shares outstanding
Compared to 5 years ago, FAT has more shares outstanding
The debt/assets ratio for FAT has remained at the same level compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.05, we must say that FAT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.05, FAT is doing worse than 83.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.05
ROIC/WACC0.21
WACC8.8%

2.3 Liquidity

FAT has a Current Ratio of 0.44. This is a bad value and indicates that FAT is not financially healthy enough and could expect problems in meeting its short term obligations.
FAT's Current ratio of 0.44 is on the low side compared to the rest of the industry. FAT is outperformed by 83.58% of its industry peers.
A Quick Ratio of 0.40 indicates that FAT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.40, FAT is doing worse than 82.09% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.4

3

3. Growth

3.1 Past

FAT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.78%, which is quite good.
Looking at the last year, FAT shows a quite strong growth in Revenue. The Revenue has grown by 18.01% in the last year.
FAT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 93.31% yearly.
EPS 1Y (TTM)15.78%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q51.91%
Revenue 1Y (TTM)18.01%
Revenue growth 3Y198.3%
Revenue growth 5Y93.31%
Revenue growth Q2Q52.83%

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 Y35.79%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year34.02%
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.

0

4. Valuation

4.1 Price/Earnings Ratio

FAT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year FAT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

FAT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FAT is more expensive than 70.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.91

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

FAT has a Yearly Dividend Yield of 7.43%, which is a nice return.
FAT's Dividend Yield is rather good when compared to the industry average which is at 2.48. FAT pays more dividend than 98.51% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, FAT pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.43%

5.2 History

FAT has been paying a dividend for over 5 years, so it has already some track record.
The dividend of FAT decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1

5.3 Sustainability

FAT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-16.82%
EPS Next 2YN/A
EPS Next 3YN/A

FAT BRANDS INC-CL A

NASDAQ:FAT (3/28/2024, 8:08:22 PM)

After market: 7.066 -0.53 (-7.03%)

7.6

-0.01 (-0.07%)

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 Cap128.97M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 7.43%
Dividend Growth(5Y)
DP
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM 5.34%
PM (TTM) N/A
GM N/A
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 Turnover0.35
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.44
Quick Ratio 0.4
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)15.78%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y35.79%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)18.01%
Revenue growth 3Y198.3%
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