2.52 USD
-0.07 (-2.7%)
GENK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. GENK may be in some trouble as it scores bad on both profitability and health. GENK is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
GENK had negative earnings in the past year.
GENK had a positive operating cash flow in the past year.
Of the past 5 years GENK 4 years were profitable.
GENK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of GENK (-0.54%) is worse than 64.66% of its industry peers.
Looking at the Return On Equity, with a value of -8.64%, GENK is in line with its industry, outperforming 45.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.54% | ||
| ROE | -8.64% | ||
| ROIC | N/A |
ROA(3y)4.08%
ROA(5y)15.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of GENK has declined.
GENK's Operating Margin has declined in the last couple of years.
The Gross Margin of GENK (65.95%) is better than 81.95% of its industry peers.
In the last couple of years the Gross Margin of GENK has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for GENK so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 65.95% |
OM growth 3Y-31.14%
OM growth 5Y-11.2%
PM growth 3Y-80%
PM growth 5Y-45.93%
GM growth 3Y-0.59%
GM growth 5Y0.01%
2. Health
2.1 Basic Checks
GENK does not have a ROIC to compare to the WACC, probably because it is not profitable.
GENK has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GENK has more shares outstanding
GENK has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.97, we must say that GENK is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.97, GENK is doing worse than 65.41% of the companies in the same industry.
GENK has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
GENK has a better Debt to Equity ratio (0.40) than 72.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.97 |
ROIC/WACCN/A
WACC8.3%
2.3 Liquidity
A Current Ratio of 0.33 indicates that GENK may have some problems paying its short term obligations.
The Current ratio of GENK (0.33) is worse than 88.72% of its industry peers.
GENK has a Quick Ratio of 0.33. This is a bad value and indicates that GENK is not financially healthy enough and could expect problems in meeting its short term obligations.
GENK has a Quick ratio of 0.30. This is amonst the worse of the industry: GENK underperforms 80.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
GENK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -264.71%.
Measured over the past years, GENK shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.43% on average per year.
Looking at the last year, GENK shows a quite strong growth in Revenue. The Revenue has grown by 9.36% in the last year.
Measured over the past years, GENK shows a quite strong growth in Revenue. The Revenue has been growing by 12.84% on average per year.
EPS 1Y (TTM)-264.71%
EPS 3Y-56.77%
EPS 5Y-10.43%
EPS Q2Q%-2000%
Revenue 1Y (TTM)9.36%
Revenue growth 3Y14.01%
Revenue growth 5Y12.84%
Sales Q2Q%2.67%
3.2 Future
Based on estimates for the next years, GENK will show a very negative growth in Earnings Per Share. The EPS will decrease by -67.37% on average per year.
The Revenue is expected to grow by 12.63% on average over the next years. This is quite good.
EPS Next Y-121.86%
EPS Next 2Y-67.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.79%
Revenue Next 2Y12.63%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
GENK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GENK 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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GENK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.27 |
4.3 Compensation for Growth
A cheap valuation may be justified as GENK's earnings are expected to decrease with -67.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-67.37%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GENK has a Yearly Dividend Yield of 1.30%.
GENK's Dividend Yield is a higher than the industry average which is at 1.94.
GENK's Dividend Yield is slightly below the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
5.2 History
GENK is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-67.37%
EPS Next 3YN/A
NASDAQ:GENK (1/7/2026, 8:00:01 PM)
2.52
-0.07 (-2.7%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners23.24%
Inst Owner Change0%
Ins Owners10.36%
Ins Owner Change0%
Market Cap83.01M
Revenue(TTM)217.45M
Net Income(TTM)-1.33M
Analysts82.22
Price Target5.27 (109.13%)
Short Float %15.92%
Short Ratio13.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)0
Avg Revenue beat(2)-9.67%
Min Revenue beat(2)-10.45%
Max Revenue beat(2)-8.89%
Revenue beat(4)1
Avg Revenue beat(4)-3.45%
Min Revenue beat(4)-10.45%
Max Revenue beat(4)7.66%
Revenue beat(8)4
Avg Revenue beat(8)-1.29%
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)-8.82%
EPS NQ rev (1m)-2528.57%
EPS NQ rev (3m)-1600%
EPS NY rev (1m)53.85%
EPS NY rev (3m)53.85%
Revenue NQ rev (1m)-2.5%
Revenue NQ rev (3m)-3.33%
Revenue NY rev (1m)-1.02%
Revenue NY rev (3m)-1.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.38 | ||
| P/FCF | N/A | ||
| P/OCF | 7.45 | ||
| P/B | 5.38 | ||
| P/tB | 15 | ||
| EV/EBITDA | 11.27 |
EPS(TTM)-0.28
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)0.34
OCFY13.43%
SpS6.6
BVpS0.47
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.54% | ||
| ROE | -8.64% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 65.95% | ||
| FCFM | N/A |
ROA(3y)4.08%
ROA(5y)15.38%
ROE(3y)N/A
ROE(5y)N/A
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)8.45%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-31.14%
OM growth 5Y-11.2%
PM growth 3Y-80%
PM growth 5Y-45.93%
GM growth 3Y-0.59%
GM growth 5Y0.01%
F-Score3
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.76 | ||
| Cap/Depr | 351.83% | ||
| Cap/Sales | 13.64% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 137.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z | 0.97 |
F-Score3
WACC8.3%
ROIC/WACCN/A
Cap/Depr(3y)294.79%
Cap/Depr(5y)184.07%
Cap/Sales(3y)8.62%
Cap/Sales(5y)5.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-264.71%
EPS 3Y-56.77%
EPS 5Y-10.43%
EPS Q2Q%-2000%
EPS Next Y-121.86%
EPS Next 2Y-67.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.36%
Revenue growth 3Y14.01%
Revenue growth 5Y12.84%
Sales Q2Q%2.67%
Revenue Next Year10.79%
Revenue Next 2Y12.63%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-104.24%
EBIT growth 3Y-21.49%
EBIT growth 5Y0.21%
EBIT Next Year402.25%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-219.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.57%
OCF growth 3Y-23.49%
OCF growth 5Y8.29%
GEN RESTAURANT GROUP INC / GENK FAQ
Can you provide the ChartMill fundamental rating for GEN RESTAURANT GROUP INC?
ChartMill assigns a fundamental rating of 2 / 10 to GENK.
What is the valuation status of GEN RESTAURANT GROUP INC (GENK) stock?
ChartMill assigns a valuation rating of 0 / 10 to GEN RESTAURANT GROUP INC (GENK). This can be considered as Overvalued.
What is the profitability of GENK stock?
GEN RESTAURANT GROUP INC (GENK) has a profitability rating of 3 / 10.
What is the financial health of GEN RESTAURANT GROUP INC (GENK) stock?
The financial health rating of GEN RESTAURANT GROUP INC (GENK) is 1 / 10.
What is the earnings growth outlook for GEN RESTAURANT GROUP INC?
The Earnings per Share (EPS) of GEN RESTAURANT GROUP INC (GENK) is expected to decline by -121.86% in the next year.