1.16 USD
+0.02 (+2.2%)
1.14 USD
-0.02 (-1.72%)
Overall GTIM gets a fundamental rating of 2 out of 10. We evaluated GTIM against 133 industry peers in the Hotels, Restaurants & Leisure industry. GTIM has a bad profitability rating. Also its financial health evaluation is rather negative. GTIM has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
GTIM had positive earnings in the past year.
GTIM had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GTIM reported negative net income in multiple years.
GTIM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
GTIM has a Return On Assets (1.47%) which is comparable to the rest of the industry.
With a Return On Equity value of 3.80%, GTIM perfoms like the industry average, outperforming 58.65% of the companies in the same industry.
With a Return On Invested Capital value of 1.79%, GTIM is not doing good in the industry: 69.17% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for GTIM is significantly below the industry average of 10.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.47% | ||
| ROE | 3.8% | ||
| ROIC | 1.79% |
ROA(3y)3.67%
ROA(5y)3%
ROE(3y)9.73%
ROE(5y)-3.17%
ROIC(3y)2.3%
ROIC(5y)3.43%
1.3 Margins
With a Profit Margin value of 0.88%, GTIM perfoms like the industry average, outperforming 43.61% of the companies in the same industry.
GTIM's Profit Margin has declined in the last couple of years.
GTIM has a Operating Margin of 1.12%. This is in the lower half of the industry: GTIM underperforms 74.44% of its industry peers.
GTIM's Operating Margin has declined in the last couple of years.
GTIM has a worse Gross Margin (17.43%) than 88.72% of its industry peers.
In the last couple of years the Gross Margin of GTIM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.12% | ||
| PM (TTM) | 0.88% | ||
| GM | 17.43% |
OM growth 3Y-39.57%
OM growth 5YN/A
PM growth 3Y-56.26%
PM growth 5YN/A
GM growth 3Y-6.96%
GM growth 5Y-1.11%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GTIM is destroying value.
There is no outstanding debt for GTIM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
GTIM has an Altman-Z score of 1.48. 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 of 1.48. This is comparable to the rest of the industry: GTIM outperforms 45.86% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that GTIM is not too dependend on debt financing.
GTIM's Debt to Equity ratio of 0.07 is amongst the best of the industry. GTIM outperforms 82.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.48 |
ROIC/WACC0.2
WACC8.82%
2.3 Liquidity
A Current Ratio of 0.43 indicates that GTIM may have some problems paying its short term obligations.
GTIM has a Current ratio of 0.43. This is in the lower half of the industry: GTIM underperforms 78.95% of its industry peers.
A Quick Ratio of 0.34 indicates that GTIM may have some problems paying its short term obligations.
With a Quick ratio value of 0.34, GTIM is not doing good in the industry: 79.70% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
GTIM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.03%
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
With a Price/Earnings ratio of 7.73, the valuation of GTIM can be described as very cheap.
96.99% 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 26.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.73 | ||
| Fwd PE | N/A |
4.2 Price Multiples
GTIM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GTIM is cheaper than 98.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.03 |
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
No dividends for GTIM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.16
+0.02 (+2.2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners11.48%
Inst Owner Change-4.81%
Ins Owners3.97%
Ins Owner Change0.03%
Market Cap12.24M
Revenue(TTM)N/A
Net Income(TTM)1.26M
Analysts82.86
Price TargetN/A
Short Float %0.25%
Short Ratio0.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)N/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.73 | ||
| Fwd PE | N/A | ||
| P/S | 0.09 | ||
| P/FCF | N/A | ||
| P/OCF | 6.6 | ||
| P/B | 0.37 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | 2.03 |
EPS(TTM)0.15
EY12.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)0.18
OCFY15.16%
SpS13.6
BVpS3.13
TBVpS2.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.47% | ||
| ROE | 3.8% | ||
| ROCE | 2.27% | ||
| ROIC | 1.79% | ||
| ROICexc | 1.88% | ||
| ROICexgc | 2.19% | ||
| OM | 1.12% | ||
| PM (TTM) | 0.88% | ||
| GM | 17.43% | ||
| FCFM | N/A |
ROA(3y)3.67%
ROA(5y)3%
ROE(3y)9.73%
ROE(5y)-3.17%
ROIC(3y)2.3%
ROIC(5y)3.43%
ROICexc(3y)2.5%
ROICexc(5y)3.83%
ROICexgc(3y)2.91%
ROICexgc(5y)4.42%
ROCE(3y)2.91%
ROCE(5y)4.34%
ROICexgc growth 3Y-34.97%
ROICexgc growth 5YN/A
ROICexc growth 3Y-35.4%
ROICexc growth 5YN/A
OM growth 3Y-39.57%
OM growth 5YN/A
PM growth 3Y-56.26%
PM growth 5YN/A
GM growth 3Y-6.96%
GM growth 5Y-1.11%
F-Score6
Asset Turnover1.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.41 | ||
| Cap/Depr | 89.79% | ||
| Cap/Sales | 2.53% | ||
| Interest Coverage | 8.5 | ||
| Cash Conversion | 32.87% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z | 1.48 |
F-Score6
WACC8.82%
ROIC/WACC0.2
Cap/Depr(3y)91.27%
Cap/Depr(5y)82.87%
Cap/Sales(3y)2.52%
Cap/Sales(5y)2.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.02%
EBIT growth 3Y-36.73%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-228.26%
FCF growth 3Y-30.61%
FCF growth 5YN/A
OCF growth 1Y-66.76%
OCF growth 3Y-17.54%
OCF growth 5Y-5.4%
GOOD TIMES RESTAURANTS INC / GTIM FAQ
What is the ChartMill fundamental rating of GOOD TIMES RESTAURANTS INC (GTIM) stock?
ChartMill assigns a fundamental rating of 2 / 10 to GTIM.
What is the valuation status for GTIM stock?
ChartMill assigns a valuation rating of 3 / 10 to GOOD TIMES RESTAURANTS INC (GTIM). This can be considered as Overvalued.
What is the profitability of GTIM stock?
GOOD TIMES RESTAURANTS INC (GTIM) has a profitability rating of 2 / 10.
What is the valuation of GOOD TIMES RESTAURANTS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GOOD TIMES RESTAURANTS INC (GTIM) is 7.73 and the Price/Book (PB) ratio is 0.37.