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MUSCLE MAKER INC (GRIL) Stock Fundamental Analysis

NASDAQ:GRIL - Nasdaq - US6273331073 - Common Stock - Currency: USD

1.32  +0.06 (+4.76%)

After market: 1.35 +0.03 (+2.27%)

Fundamental Rating

3

Overall GRIL gets a fundamental rating of 3 out of 10. We evaluated GRIL against 133 industry peers in the Hotels, Restaurants & Leisure industry. While GRIL seems to be doing ok healthwise, there are quite some concerns on its profitability. GRIL is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

GRIL had negative earnings in the past year.
In the past year GRIL has reported a negative cash flow from operations.
GRIL Yearly Net Income VS EBIT VS OCF VS FCFGRIL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 -5M -10M -15M -20M -25M

1.2 Ratios

The profitability ratios for GRIL are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GRIL Yearly ROA, ROE, ROICGRIL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 2K -2K -4K -6K -8K -10K

1.3 Margins

Looking at the Gross Margin, with a value of 12.32%, GRIL is doing worse than 88.03% of the companies in the same industry.
GRIL's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for GRIL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 12.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.85%
GM growth 5Y-7.07%
GRIL Yearly Profit, Operating, Gross MarginsGRIL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 -200 -400

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5

2. Health

2.1 Basic Checks

GRIL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GRIL has more shares outstanding
Compared to 1 year ago, GRIL has an improved debt to assets ratio.
GRIL Yearly Shares OutstandingGRIL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M 25M
GRIL Yearly Total Debt VS Total AssetsGRIL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of -0.58, we must say that GRIL is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.58, GRIL is doing worse than 86.62% of the companies in the same industry.
GRIL has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
GRIL's Debt to Equity ratio of 0.04 is amongst the best of the industry. GRIL outperforms 82.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -0.58
ROIC/WACCN/A
WACC8.9%
GRIL Yearly LT Debt VS Equity VS FCFGRIL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 10M 20M

2.3 Liquidity

GRIL has a Current Ratio of 5.42. This indicates that GRIL is financially healthy and has no problem in meeting its short term obligations.
GRIL has a Current ratio of 5.42. This is amongst the best in the industry. GRIL outperforms 98.59% of its industry peers.
GRIL has a Quick Ratio of 5.34. This indicates that GRIL is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 5.34, GRIL belongs to the top of the industry, outperforming 98.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.42
Quick Ratio 5.34
GRIL Yearly Current Assets VS Current LiabilitesGRIL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M

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7

3. Growth

3.1 Past

GRIL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.74%, which is quite impressive.
Looking at the last year, GRIL shows a very strong growth in Revenue. The Revenue has grown by 131.36%.
The Revenue has been growing by 15.89% on average over the past years. This is quite good.
EPS 1Y (TTM)62.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.86%
Revenue 1Y (TTM)131.36%
Revenue growth 3Y19.8%
Revenue growth 5Y15.89%
Sales Q2Q%8.3%

3.2 Future

The Earnings Per Share is expected to grow by 28.17% on average over the next years. This is a very strong growth
Based on estimates for the next years, GRIL will show a very strong growth in Revenue. The Revenue will grow by 345.77% on average per year.
EPS Next YN/A
EPS Next 2Y36.62%
EPS Next 3Y37.61%
EPS Next 5Y28.17%
Revenue Next YearN/A
Revenue Next 2Y805.63%
Revenue Next 3Y345.77%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GRIL Yearly Revenue VS EstimatesGRIL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2023 2024 200M 400M 600M 800M
GRIL Yearly EPS VS EstimatesGRIL Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 0 0.1 0.2 0.3

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1

4. Valuation

4.1 Price/Earnings Ratio

GRIL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GRIL Price Earnings VS Forward Price EarningsGRIL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GRIL Per share dataGRIL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

GRIL's earnings are expected to grow with 37.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.62%
EPS Next 3Y37.61%

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0

5. Dividend

5.1 Amount

No dividends for GRIL!.
Industry RankSector Rank
Dividend Yield N/A

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MUSCLE MAKER INC

NASDAQ:GRIL (7/26/2023, 8:00:01 PM)

After market: 1.35 +0.03 (+2.27%)

1.32

+0.06 (+4.76%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-10 2023-05-10/amc
Earnings (Next)08-09 2023-08-09/amc
Inst Owners6.67%
Inst Owner Change0%
Ins Owners0.83%
Ins Owner Change0%
Market Cap37.88M
Analysts82.86
Price Target2.45 (85.61%)
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)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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.66
P/FCF N/A
P/OCF N/A
P/B 1.82
P/tB 3.03
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0.36
BVpS0.72
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.32%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
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)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-16.85%
GM growth 5Y-7.07%
F-Score5
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 26%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.42
Quick Ratio 5.34
Altman-Z -0.58
F-Score5
WACC8.9%
ROIC/WACCN/A
Cap/Depr(3y)206.95%
Cap/Depr(5y)192.28%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.86%
EPS Next YN/A
EPS Next 2Y36.62%
EPS Next 3Y37.61%
EPS Next 5Y28.17%
Revenue 1Y (TTM)131.36%
Revenue growth 3Y19.8%
Revenue growth 5Y15.89%
Sales Q2Q%8.3%
Revenue Next YearN/A
Revenue Next 2Y805.63%
Revenue Next 3Y345.77%
Revenue Next 5YN/A
EBIT growth 1Y16.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y64.47%
EBIT Next 5YN/A
FCF growth 1Y31.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.26%
OCF growth 3YN/A
OCF growth 5YN/A