8.49 USD
0 (0%)
8.495 USD
+0 (+0.06%)
Taking everything into account, FRGI scores 3 out of 10 in our fundamental rating. FRGI was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of FRGI is average, but there are quite some concerns on its profitability. FRGI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
FRGI had negative earnings in the past year.
FRGI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: FRGI reported negative net income in multiple years.
Each year in the past 5 years FRGI had a positive operating cash flow.
1.2 Ratios
FRGI has a Return On Assets of -1.44%. This is in the lower half of the industry: FRGI underperforms 67.39% of its industry peers.
Looking at the Return On Equity, with a value of -3.40%, FRGI is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.44% | ||
| ROE | -3.4% | ||
| ROIC | N/A |
ROA(3y)-1.08%
ROA(5y)-3.25%
ROE(3y)-3.48%
ROE(5y)-12.12%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Gross Margin value of 68.67%, FRGI is doing good in the industry, outperforming 78.26% of the companies in the same industry.
In the last couple of years the Gross Margin of FRGI has remained more or less at the same level.
FRGI 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 | 68.67% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.38%
GM growth 5Y-0.53%
2. Health
2.1 Basic Checks
FRGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FRGI has been increased compared to 1 year ago.
Compared to 1 year ago, FRGI has an improved debt to assets ratio.
2.2 Solvency
FRGI has an Altman-Z score of 1.83. This is not the best score and indicates that FRGI is in the grey zone with still only limited risk for bankruptcy at the moment.
FRGI has a Altman-Z score of 1.83. This is comparable to the rest of the industry: FRGI outperforms 59.42% of its industry peers.
FRGI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
FRGI has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. FRGI outperforms 89.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.83 |
ROIC/WACCN/A
WACC9.36%
2.3 Liquidity
A Current Ratio of 1.38 indicates that FRGI should not have too much problems paying its short term obligations.
FRGI's Current ratio of 1.38 is fine compared to the rest of the industry. FRGI outperforms 62.32% of its industry peers.
A Quick Ratio of 1.34 indicates that FRGI should not have too much problems paying its short term obligations.
FRGI's Quick ratio of 1.34 is fine compared to the rest of the industry. FRGI outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
FRGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -387.50%.
The Revenue has grown by 8.46% in the past year. This is quite good.
Measured over the past years, FRGI shows a very negative growth in Revenue. The Revenue has been decreasing by -10.36% on average per year.
EPS 1Y (TTM)-387.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%157.58%
Revenue 1Y (TTM)8.46%
Revenue growth 3Y-16.31%
Revenue growth 5Y-10.36%
Sales Q2Q%8.48%
3.2 Future
FRGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 74.53% yearly.
The Revenue is expected to grow by 6.30% on average over the next years.
EPS Next Y168%
EPS Next 2Y74.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.15%
Revenue Next 2Y6.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for FRGI. In the last year negative earnings were reported.
FRGI is valuated rather expensively with a Price/Forward Earnings ratio of 20.81.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FRGI is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.69. FRGI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.81 |
4.2 Price Multiples
FRGI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FRGI is cheaper than 62.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.26 |
4.3 Compensation for Growth
FRGI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as FRGI's earnings are expected to grow with 74.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y74.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for FRGI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.49
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners0.07%
Inst Owner Change0%
Ins Owners4.84%
Ins Owner Change0%
Market Cap222.35M
Revenue(TTM)403.47M
Net Income(TTM)-5.03M
Analysts82.86
Price Target14.28 (68.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.96%
Min EPS beat(2)-1.96%
Max EPS beat(2)-1.96%
EPS beat(4)0
Avg EPS beat(4)-849.02%
Min EPS beat(4)-1468.63%
Max EPS beat(4)-1.96%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.79%
Min Revenue beat(2)-1.85%
Max Revenue beat(2)0.27%
Revenue beat(4)1
Avg Revenue beat(4)-3.25%
Min Revenue beat(4)-7.95%
Max Revenue beat(4)0.27%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.81 | ||
| P/S | 0.55 | ||
| P/FCF | N/A | ||
| P/OCF | 12.29 | ||
| P/B | 1.5 | ||
| P/tB | 2.43 | ||
| EV/EBITDA | 10.26 |
EPS(TTM)-0.39
EYN/A
EPS(NY)0.41
Fwd EY4.81%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.69
OCFY8.14%
SpS15.41
BVpS5.65
TBVpS3.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.44% | ||
| ROE | -3.4% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 68.67% | ||
| FCFM | N/A |
ROA(3y)-1.08%
ROA(5y)-3.25%
ROE(3y)-3.48%
ROE(5y)-12.12%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.38%
GM growth 5Y-0.53%
F-Score6
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 114.45% | ||
| Cap/Sales | 5.37% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 98.75% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 1.83 |
F-Score6
WACC9.36%
ROIC/WACCN/A
Cap/Depr(3y)71.26%
Cap/Depr(5y)94.58%
Cap/Sales(3y)4.6%
Cap/Sales(5y)5.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-387.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%157.58%
EPS Next Y168%
EPS Next 2Y74.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.46%
Revenue growth 3Y-16.31%
Revenue growth 5Y-10.36%
Sales Q2Q%8.48%
Revenue Next Year7.15%
Revenue Next 2Y6.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y95.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year730.78%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-125.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-44.87%
OCF growth 3Y-38.09%
OCF growth 5Y-21.21%
FIESTA RESTAURANT GROUP / FRGI FAQ
What is the ChartMill fundamental rating of FIESTA RESTAURANT GROUP (FRGI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to FRGI.
Can you provide the valuation status for FIESTA RESTAURANT GROUP?
ChartMill assigns a valuation rating of 3 / 10 to FIESTA RESTAURANT GROUP (FRGI). This can be considered as Overvalued.
What is the profitability of FRGI stock?
FIESTA RESTAURANT GROUP (FRGI) has a profitability rating of 2 / 10.
What is the earnings growth outlook for FIESTA RESTAURANT GROUP?
The Earnings per Share (EPS) of FIESTA RESTAURANT GROUP (FRGI) is expected to grow by 168% in the next year.