17.7 USD
-0.39 (-2.16%)
17.7 USD
0 (0%)
Taking everything into account, FWRG scores 2 out of 10 in our fundamental rating. FWRG was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. FWRG has a bad profitability rating. Also its financial health evaluation is rather negative. FWRG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
FWRG had positive earnings in the past year.
In the past year FWRG had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: FWRG reported negative net income in multiple years.
Of the past 5 years FWRG 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of FWRG (0.29%) is worse than 60.61% of its industry peers.
FWRG has a Return On Equity (0.82%) which is comparable to the rest of the industry.
FWRG has a worse Return On Invested Capital (1.33%) than 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FWRG is significantly below the industry average of 10.43%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 0.82% | ||
| ROIC | 1.33% |
ROA(3y)1.29%
ROA(5y)-0.25%
ROE(3y)3.01%
ROE(5y)-1.38%
ROIC(3y)2.26%
ROIC(5y)N/A
1.3 Margins
FWRG has a worse Profit Margin (0.42%) than 61.36% of its industry peers.
With a Operating Margin value of 2.55%, FWRG is not doing good in the industry: 71.97% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of FWRG has grown nicely.
FWRG has a better Gross Margin (61.75%) than 75.00% of its industry peers.
In the last couple of years the Gross Margin of FWRG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.55% | ||
| PM (TTM) | 0.42% | ||
| GM | 61.75% |
OM growth 3Y3.02%
OM growth 5Y16.3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.64%
GM growth 5Y-0.07%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FWRG is destroying value.
FWRG has more shares outstanding than it did 1 year ago.
The number of shares outstanding for FWRG has been increased compared to 5 years ago.
The debt/assets ratio for FWRG is higher compared to a year ago.
2.2 Solvency
FWRG has an Altman-Z score of 1.19. This is a bad value and indicates that FWRG is not financially healthy and even has some risk of bankruptcy.
FWRG's Altman-Z score of 1.19 is on the low side compared to the rest of the industry. FWRG is outperformed by 61.36% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that FWRG is not too dependend on debt financing.
FWRG has a Debt to Equity ratio of 0.41. This is in the better half of the industry: FWRG outperforms 70.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.19 |
ROIC/WACC0.16
WACC8.32%
2.3 Liquidity
A Current Ratio of 0.25 indicates that FWRG may have some problems paying its short term obligations.
The Current ratio of FWRG (0.25) is worse than 93.18% of its industry peers.
A Quick Ratio of 0.21 indicates that FWRG may have some problems paying its short term obligations.
The Quick ratio of FWRG (0.21) is worse than 93.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
FWRG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.05%.
Looking at the last year, FWRG shows a quite strong growth in Revenue. The Revenue has grown by 17.27% in the last year.
Measured over the past years, FWRG shows a quite strong growth in Revenue. The Revenue has been growing by 18.41% on average per year.
EPS 1Y (TTM)-76.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.06%
Revenue 1Y (TTM)17.27%
Revenue growth 3Y19.11%
Revenue growth 5Y18.41%
Sales Q2Q%25.6%
3.2 Future
FWRG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.96% yearly.
FWRG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.55% yearly.
EPS Next Y-50.24%
EPS Next 2Y7.03%
EPS Next 3Y19.94%
EPS Next 5Y18.96%
Revenue Next Year20.64%
Revenue Next 2Y17.8%
Revenue Next 3Y16.18%
Revenue Next 5Y14.55%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 221.25, which means the current valuation is very expensive for FWRG.
FWRG's Price/Earnings ratio is a bit more expensive when compared to the industry. FWRG is more expensive than 64.39% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.49, FWRG is valued quite expensively.
A Price/Forward Earnings ratio of 50.82 indicates a quite expensive valuation of FWRG.
The rest of the industry has a similar Price/Forward Earnings ratio as FWRG.
When comparing the Price/Forward Earnings ratio of FWRG to the average of the S&P500 Index (23.69), we can say FWRG is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 221.25 | ||
| Fwd PE | 50.82 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FWRG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.25 |
4.3 Compensation for Growth
A more expensive valuation may be justified as FWRG's earnings are expected to grow with 19.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.03%
EPS Next 3Y19.94%
5. Dividend
5.1 Amount
No dividends for FWRG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
17.7
-0.39 (-2.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners115.4%
Inst Owner Change3.72%
Ins Owners2.2%
Ins Owner Change-5.4%
Market Cap1.08B
Revenue(TTM)1.17B
Net Income(TTM)4.97M
Analysts87.06
Price Target22.81 (28.87%)
Short Float %8.92%
Short Ratio3.97
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)-35%
Min EPS beat(2)-44.27%
Max EPS beat(2)-25.73%
EPS beat(4)0
Avg EPS beat(4)-63.46%
Min EPS beat(4)-130.75%
Max EPS beat(4)-25.73%
EPS beat(8)3
Avg EPS beat(8)-29.45%
EPS beat(12)6
Avg EPS beat(12)-9.7%
EPS beat(16)9
Avg EPS beat(16)-5.6%
Revenue beat(2)1
Avg Revenue beat(2)-0.6%
Min Revenue beat(2)-1.53%
Max Revenue beat(2)0.32%
Revenue beat(4)1
Avg Revenue beat(4)-1.53%
Min Revenue beat(4)-2.58%
Max Revenue beat(4)0.32%
Revenue beat(8)2
Avg Revenue beat(8)-1.74%
Revenue beat(12)3
Avg Revenue beat(12)-1.4%
Revenue beat(16)7
Avg Revenue beat(16)-0.71%
PT rev (1m)0.41%
PT rev (3m)1.65%
EPS NQ rev (1m)0.16%
EPS NQ rev (3m)4.54%
EPS NY rev (1m)-10.33%
EPS NY rev (3m)-10.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.81%
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 221.25 | ||
| Fwd PE | 50.82 | ||
| P/S | 0.92 | ||
| P/FCF | N/A | ||
| P/OCF | 8.29 | ||
| P/B | 1.78 | ||
| P/tB | 109.47 | ||
| EV/EBITDA | 13.25 |
EPS(TTM)0.08
EY0.45%
EPS(NY)0.35
Fwd EY1.97%
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)2.14
OCFY12.07%
SpS19.16
BVpS9.95
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 0.82% | ||
| ROCE | 1.93% | ||
| ROIC | 1.33% | ||
| ROICexc | 1.35% | ||
| ROICexgc | 2.22% | ||
| OM | 2.55% | ||
| PM (TTM) | 0.42% | ||
| GM | 61.75% | ||
| FCFM | N/A |
ROA(3y)1.29%
ROA(5y)-0.25%
ROE(3y)3.01%
ROE(5y)-1.38%
ROIC(3y)2.26%
ROIC(5y)N/A
ROICexc(3y)2.35%
ROICexc(5y)N/A
ROICexgc(3y)4.37%
ROICexgc(5y)N/A
ROCE(3y)3.27%
ROCE(5y)N/A
ROICexgc growth 3Y-0.6%
ROICexgc growth 5Y21.1%
ROICexc growth 3Y7.43%
ROICexc growth 5Y27.07%
OM growth 3Y3.02%
OM growth 5Y16.3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.64%
GM growth 5Y-0.07%
F-Score4
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.51 | ||
| Cap/Depr | 230.51% | ||
| Cap/Sales | 13.82% | ||
| Interest Coverage | 2.24 | ||
| Cash Conversion | 130.5% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.21 | ||
| Altman-Z | 1.19 |
F-Score4
WACC8.32%
ROIC/WACC0.16
Cap/Depr(3y)204.11%
Cap/Depr(5y)162.05%
Cap/Sales(3y)10.26%
Cap/Sales(5y)8.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-76.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.06%
EPS Next Y-50.24%
EPS Next 2Y7.03%
EPS Next 3Y19.94%
EPS Next 5Y18.96%
Revenue 1Y (TTM)17.27%
Revenue growth 3Y19.11%
Revenue growth 5Y18.41%
Sales Q2Q%25.6%
Revenue Next Year20.64%
Revenue Next 2Y17.8%
Revenue Next 3Y16.18%
Revenue Next 5Y14.55%
EBIT growth 1Y-38.38%
EBIT growth 3Y22.71%
EBIT growth 5Y37.72%
EBIT Next Year201.79%
EBIT Next 3Y61.63%
EBIT Next 5Y39.98%
FCF growth 1Y-265.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y45.93%
OCF growth 3Y22.47%
OCF growth 5Y40.05%
FIRST WATCH RESTAURANT GROUP / FWRG FAQ
What is the ChartMill fundamental rating of FIRST WATCH RESTAURANT GROUP (FWRG) stock?
ChartMill assigns a fundamental rating of 2 / 10 to FWRG.
What is the valuation status of FIRST WATCH RESTAURANT GROUP (FWRG) stock?
ChartMill assigns a valuation rating of 1 / 10 to FIRST WATCH RESTAURANT GROUP (FWRG). This can be considered as Overvalued.
Can you provide the profitability details for FIRST WATCH RESTAURANT GROUP?
FIRST WATCH RESTAURANT GROUP (FWRG) has a profitability rating of 3 / 10.
How financially healthy is FIRST WATCH RESTAURANT GROUP?
The financial health rating of FIRST WATCH RESTAURANT GROUP (FWRG) is 1 / 10.