FIESTA RESTAURANT GROUP (FRGI)
US31660B1017 - Common Stock
We assign a fundamental rating of 3 out of 10 to FRGI. FRGI was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. FRGI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FRGI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year FRGI has reported negative net income.
In the past year FRGI had a positive cash flow from operations.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.44%, FRGI is doing worse than 67.39% of the companies in the same industry.
FRGI has a Return On Equity (-3.40%) which is in line with its industry peers.
| 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
The Gross Margin of FRGI (68.67%) is better than 78.26% of its industry peers.
FRGI's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for FRGI so they could not be analyzed.
| 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.
FRGI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for FRGI has been reduced compared to 5 years ago.
FRGI has a better debt/assets ratio than last year.
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.
FRGI has a Altman-Z score (1.83) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.00 indicates that FRGI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, FRGI belongs to the top of the industry, outperforming 89.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.83 |
ROIC/WACCN/A
WACC9.36%
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.
The Quick ratio of FRGI (1.34) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.34 |
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.
FRGI shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.36% yearly.
EPS 1Y (TTM)-387.5%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q157.58%
Revenue 1Y (TTM)8.46%
Revenue growth 3Y-16.31%
Revenue growth 5Y-10.36%
Revenue growth Q2Q8.48%
3.2 Future
The Earnings Per Share is expected to grow by 74.53% on average over the next years. This is a very strong growth
Based on estimates for the next years, FRGI will show a small growth in Revenue. The Revenue will grow by 6.30% on average per year.
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.
A Price/Forward Earnings ratio of 20.81 indicates a rather expensive valuation of FRGI.
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 20.41. FRGI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FRGI is valued a bit cheaper than the industry average as 62.32% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.26 |
4.3 Compensation for Growth
The 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
5. Dividend
5.1 Amount
FRGI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FIESTA RESTAURANT GROUP
NASDAQ:FRGI (10/27/2023, 7:16:49 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap222.35M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.81 | ||
| 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.44% | ||
| ROE | -3.4% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 68.67% | ||
| 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 Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.34 | ||
| 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)-387.5%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y168%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)8.46%
Revenue growth 3Y-16.31%
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