GOOD TIMES RESTAURANTS INC (GTIM)
US3821408792 - Common Stock
We assign a fundamental rating of 3 out of 10 to GTIM. GTIM was compared to 136 industry peers in the Hotels, Restaurants & Leisure industry. GTIM has only an average score on both its financial health and profitability. GTIM has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year GTIM was profitable.
GTIM had a positive operating cash flow in the past year.
In multiple years GTIM reported negative net income over the last 5 years.
GTIM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of GTIM (11.82%) is better than 87.31% of its industry peers.
With an excellent Return On Equity value of 33.70%, GTIM belongs to the best of the industry, outperforming 82.09% of the companies in the same industry.
With a Return On Invested Capital value of 2.14%, GTIM is not doing good in the industry: 66.42% of the companies in the same industry are doing better.
GTIM had an Average Return On Invested Capital over the past 3 years of 3.91%. This is significantly below the industry average of 10.07%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.82% | ||
| ROE | 33.7% | ||
| ROIC | 2.14% |
ROA(3y)9.03%
ROA(5y)0.93%
ROE(3y)26.9%
ROE(5y)-7.89%
ROIC(3y)3.91%
ROIC(5y)N/A
1.3 Margins
GTIM's Profit Margin of 7.73% is fine compared to the rest of the industry. GTIM outperforms 66.42% of its industry peers.
GTIM has a Operating Margin of 1.47%. This is in the lower half of the industry: GTIM underperforms 74.63% of its industry peers.
GTIM's Operating Margin has improved in the last couple of years.
GTIM has a worse Gross Margin (17.90%) than 88.81% of its industry peers.
In the last couple of years the Gross Margin of GTIM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.47% | ||
| PM (TTM) | 7.73% | ||
| GM | 17.9% |
OM growth 3Y-17.82%
OM growth 5Y35.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.04%
GM growth 5Y-2.74%
2. Health
2.1 Basic Checks
GTIM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, GTIM has less shares outstanding
GTIM has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, GTIM has a worse debt to assets ratio.
2.2 Solvency
GTIM has an Altman-Z score of 1.49. This is a bad value and indicates that GTIM is not financially healthy and even has some risk of bankruptcy.
GTIM has a Altman-Z score (1.49) which is comparable to the rest of the industry.
GTIM has a debt to FCF ratio of 0.37. This is a very positive value and a sign of high solvency as it would only need 0.37 years to pay back of all of its debts.
GTIM has a Debt to FCF ratio of 0.37. This is amongst the best in the industry. GTIM outperforms 93.28% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that GTIM is not too dependend on debt financing.
The Debt to Equity ratio of GTIM (0.04) is better than 84.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.37 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.23
WACC9.19%
2.3 Liquidity
A Current Ratio of 0.45 indicates that GTIM may have some problems paying its short term obligations.
GTIM's Current ratio of 0.45 is on the low side compared to the rest of the industry. GTIM is outperformed by 79.85% of its industry peers.
GTIM has a Quick Ratio of 0.45. This is a bad value and indicates that GTIM is not financially healthy enough and could expect problems in meeting its short term obligations.
GTIM has a Quick ratio of 0.36. This is amonst the worse of the industry: GTIM underperforms 83.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
GTIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 470.60%, which is quite impressive.
GTIM shows a decrease in Revenue. In the last year, the revenue decreased by -0.59%.
GTIM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.76% yearly.
EPS 1Y (TTM)470.6%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-400%
Revenue 1Y (TTM)-0.59%
Revenue growth 3Y7.92%
Revenue growth 5Y6.76%
Revenue growth Q2Q-0.77%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 3.01, the valuation of GTIM can be described as very cheap.
98.51% of the companies in the same industry are more expensive than GTIM, based on the Price/Earnings ratio.
GTIM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.01 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GTIM indicates a rather cheap valuation: GTIM is cheaper than 92.54% of the companies listed in the same industry.
91.79% of the companies in the same industry are more expensive than GTIM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.91 | ||
| EV/EBITDA | 4.79 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
GTIM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GOOD TIMES RESTAURANTS INC
NASDAQ:GTIM (5/3/2024, 7:00:01 PM)
2.68
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 Cap29.99M
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)
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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)
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Min Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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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 | 3.01 | ||
| Fwd PE | N/A | ||
| 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 | 11.82% | ||
| ROE | 33.7% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.47% | ||
| PM (TTM) | 7.73% | ||
| GM | 17.9% | ||
| 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 Turnover1.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.36 | ||
| 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)470.6%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.59%
Revenue growth 3Y7.92%
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