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FIESTA RESTAURANT GROUP (FRGI) Stock Fundamental Analysis

NASDAQ:FRGI - Nasdaq - US31660B1017 - Common Stock - Currency: USD

8.49  0 (0%)

After market: 8.495 +0 (+0.06%)

Fundamental Rating

3

FRGI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. While FRGI seems to be doing ok healthwise, there are quite some concerns on its profitability. FRGI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

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.
In multiple years FRGI reported negative net income over the last 5 years.
In the past 5 years FRGI always reported a positive cash flow from operatings.
FRGI Yearly Net Income VS EBIT VS OCF VS FCFFRGI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 50M -50M

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 RankSector 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
FRGI Yearly ROA, ROE, ROICFRGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 -20 -40

1.3 Margins

Looking at the Gross Margin, with a value of 68.67%, FRGI is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
FRGI's Gross Margin has been stable in the last couple of years.
FRGI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
FRGI Yearly Profit, Operating, Gross MarginsFRGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 20 40 60

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4

2. Health

2.1 Basic Checks

FRGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
FRGI has more shares outstanding than it did 1 year ago.
FRGI has a better debt/assets ratio than last year.
FRGI Yearly Shares OutstandingFRGI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M
FRGI Yearly Total Debt VS Total AssetsFRGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

2.2 Solvency

An Altman-Z score of 1.83 indicates that FRGI is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.83, FRGI is in line with its industry, outperforming 59.42% of the companies in the same industry.
FRGI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.00, FRGI belongs to the best of the industry, outperforming 89.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.83
ROIC/WACCN/A
WACC9.36%
FRGI Yearly LT Debt VS Equity VS FCFFRGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 50M 100M 150M 200M 250M

2.3 Liquidity

FRGI has a Current Ratio of 1.38. This is a normal value and indicates that FRGI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.38, FRGI is in the better half of the industry, outperforming 62.32% of the companies in the same industry.
A Quick Ratio of 1.34 indicates that FRGI should not have too much problems paying its short term obligations.
FRGI has a Quick ratio of 1.34. This is in the better half of the industry: FRGI outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.34
FRGI Yearly Current Assets VS Current LiabilitesFRGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

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3

3. Growth

3.1 Past

The earnings per share for FRGI have decreased strongly by -387.50% in the last year.
The Revenue has grown by 8.46% in the past year. This is quite good.
The Revenue for FRGI have been decreasing by -10.36% on average. This is quite bad
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

Based on estimates for the next years, FRGI will show a very strong growth in Earnings Per Share. The EPS will grow by 74.53% on average per year.
FRGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.30% yearly.
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.
FRGI Yearly Revenue VS EstimatesFRGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
FRGI Yearly EPS VS EstimatesFRGI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0.5 1 1.5

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3

4. Valuation

4.1 Price/Earnings Ratio

FRGI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 20.81 indicates a rather expensive valuation of FRGI.
The rest of the industry has a similar Price/Forward Earnings ratio as FRGI.
The average S&P500 Price/Forward Earnings ratio is at 22.30. FRGI is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 20.81
FRGI Price Earnings VS Forward Price EarningsFRGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

62.32% of the companies in the same industry are more expensive than FRGI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.26
FRGI Per share dataFRGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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.
FRGI's earnings are expected to grow with 74.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y74.53%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

FRGI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FIESTA RESTAURANT GROUP

NASDAQ:FRGI (10/27/2023, 8:16:49 PM)

After market: 8.495 +0 (+0.06%)

8.49

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-07 2023-08-07/amc
Earnings (Next)11-09 2023-11-09/amc
Inst Owners0.07%
Inst Owner Change0%
Ins Owners4.84%
Ins Owner Change0%
Market Cap222.35M
Analysts82.86
Price Target14.28 (68.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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%