1.3 USD
+0.06 (+4.84%)
We assign a fundamental rating of 1 out of 10 to FATBB. FATBB was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. FATBB may be in some trouble as it scores bad on both profitability and health. FATBB is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- FATBB had negative earnings in the past year.
- In the past year FATBB has reported a negative cash flow from operations.
- FATBB had negative earnings in each of the past 5 years.
- FATBB had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- FATBB has a Return On Assets of -19.39%. This is amonst the worse of the industry: FATBB underperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.39% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-10.91%
ROA(5y)-9.5%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- FATBB does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- FATBB does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, FATBB has more shares outstanding
- The number of shares outstanding for FATBB has been increased compared to 5 years ago.
- Compared to 1 year ago, FATBB has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -1.86, we must say that FATBB is in the distress zone and has some risk of bankruptcy.
- FATBB has a Altman-Z score of -1.86. This is amonst the worse of the industry: FATBB underperforms 90.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.86 |
ROIC/WACCN/A
WACC7.97%
2.3 Liquidity
- A Current Ratio of 0.03 indicates that FATBB may have some problems paying its short term obligations.
- With a Current ratio value of 0.03, FATBB is not doing good in the industry: 96.21% of the companies in the same industry are doing better.
- FATBB has a Quick Ratio of 0.03. This is a bad value and indicates that FATBB is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.03, FATBB is not doing good in the industry: 96.21% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.03 | ||
| Quick Ratio | 0.03 |
3. Growth
3.1 Past
- The earnings per share for FATBB have decreased strongly by -38.89% in the last year.
- FATBB shows a decrease in Revenue. In the last year, the revenue decreased by -5.26%.
- The Revenue has been growing by 92.36% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-38.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.82%
Revenue 1Y (TTM)-5.26%
Revenue growth 3Y70.82%
Revenue growth 5Y92.36%
Sales Q2Q%-2.34%
3.2 Future
- Based on estimates for the next years, FATBB will show a small growth in Earnings Per Share. The EPS will grow by 3.74% on average per year.
- FATBB is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.32% yearly.
EPS Next Y-10.32%
EPS Next 2Y3.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.19%
Revenue Next 2Y-0.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- 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
- FATBB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year FATBB is expected to report negative earnings again, which makes the also the Forward 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 2Y3.74%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- FATBB has a Yearly Dividend Yield of 9.49%, which is a nice return.
- The stock price of FATBB dropped by -51.62% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- FATBB's Dividend Yield is rather good when compared to the industry average which is at 1.21. FATBB pays more dividend than 100.00% of the companies in the same industry.
- FATBB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.49% |
5.2 History
- FATBB has been paying a dividend for less than 5 years, so it still needs to build a track record.
- FATBB has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- FATBB has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-3.14%
EPS Next 2Y3.74%
EPS Next 3YN/A
FAT BRANDS INC-CL B / FATBB FAQ
What is the ChartMill fundamental rating of FAT BRANDS INC-CL B (FATBB) stock?
ChartMill assigns a fundamental rating of 1 / 10 to FATBB.
What is the valuation status of FAT BRANDS INC-CL B (FATBB) stock?
ChartMill assigns a valuation rating of 0 / 10 to FAT BRANDS INC-CL B (FATBB). This can be considered as Overvalued.
Can you provide the profitability details for FAT BRANDS INC-CL B?
FAT BRANDS INC-CL B (FATBB) has a profitability rating of 0 / 10.
What is the expected EPS growth for FAT BRANDS INC-CL B (FATBB) stock?
The Earnings per Share (EPS) of FAT BRANDS INC-CL B (FATBB) is expected to decline by -10.32% in the next year.