69.88 USD
-1.95 (-2.71%)
69.88 USD
0 (0%)
Taking everything into account, KRUS scores 4 out of 10 in our fundamental rating. KRUS was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of KRUS is average, but there are quite some concerns on its profitability. While showing a medium growth rate, KRUS is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- KRUS had negative earnings in the past year.
- In the past year KRUS had a positive cash flow from operations.
- In the past 5 years KRUS reported 4 times negative net income.
- Of the past 5 years KRUS 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -0.90%, KRUS is doing worse than 66.92% of the companies in the same industry.
- KRUS has a Return On Equity of -1.75%. This is comparable to the rest of the industry: KRUS outperforms 50.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.9% | ||
| ROE | -1.75% | ||
| ROIC | N/A |
ROA(3y)-0.88%
ROA(5y)-1.76%
ROE(3y)-1.78%
ROE(5y)-3.51%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- KRUS has a Gross Margin of 18.56%. This is amonst the worse of the industry: KRUS underperforms 86.47% of its industry peers.
- KRUS's Gross Margin has improved in the last couple of years.
- KRUS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 18.56% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.91%
GM growth 5Y67.09%
2. Health
2.1 Basic Checks
- KRUS does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for KRUS has been increased compared to 1 year ago.
- The number of shares outstanding for KRUS has been increased compared to 5 years ago.
- KRUS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- KRUS has an Altman-Z score of 2.99. This is not the best score and indicates that KRUS is in the grey zone with still only limited risk for bankruptcy at the moment.
- KRUS has a better Altman-Z score (2.99) than 76.69% of its industry peers.
- KRUS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.99 |
ROIC/WACCN/A
WACC8.9%
2.3 Liquidity
- KRUS has a Current Ratio of 1.61. This is a normal value and indicates that KRUS is financially healthy and should not expect problems in meeting its short term obligations.
- KRUS has a Current ratio of 1.61. This is in the better half of the industry: KRUS outperforms 73.68% of its industry peers.
- KRUS has a Quick Ratio of 1.55. This is a normal value and indicates that KRUS is financially healthy and should not expect problems in meeting its short term obligations.
- KRUS has a better Quick ratio (1.55) than 75.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
- KRUS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.60%, which is quite impressive.
- Looking at the last year, KRUS shows a quite strong growth in Revenue. The Revenue has grown by 16.31% in the last year.
- KRUS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.30% yearly.
EPS 1Y (TTM)74.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-212.5%
Revenue 1Y (TTM)16.31%
Revenue growth 3Y26.08%
Revenue growth 5Y44.3%
Sales Q2Q%13.96%
3.2 Future
- KRUS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 142.96% yearly.
- The Revenue is expected to grow by 17.90% on average over the next years. This is quite good.
EPS Next Y-1237.91%
EPS Next 2Y441.69%
EPS Next 3Y175.95%
EPS Next 5Y142.96%
Revenue Next Year17.47%
Revenue Next 2Y18.8%
Revenue Next 3Y19.03%
Revenue Next 5Y17.9%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for KRUS. In the last year negative earnings were reported.
- Based on the Price/Forward Earnings ratio of 238.15, the valuation of KRUS can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of KRUS indicates a slightly more expensive valuation: KRUS is more expensive than 67.67% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of KRUS to the average of the S&P500 Index (24.26), we can say KRUS is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 238.15 |
4.2 Price Multiples
- 84.21% of the companies in the same industry are cheaper than KRUS, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 100.63 |
4.3 Compensation for Growth
- KRUS's earnings are expected to grow with 175.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y441.69%
EPS Next 3Y175.95%
5. Dividend
5.1 Amount
- No dividends for KRUS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
KURA SUSHI USA INC-CLASS A / KRUS FAQ
What is the ChartMill fundamental rating of KURA SUSHI USA INC-CLASS A (KRUS) stock?
ChartMill assigns a fundamental rating of 4 / 10 to KRUS.
What is the valuation status for KRUS stock?
ChartMill assigns a valuation rating of 1 / 10 to KURA SUSHI USA INC-CLASS A (KRUS). This can be considered as Overvalued.
Can you provide the profitability details for KURA SUSHI USA INC-CLASS A?
KURA SUSHI USA INC-CLASS A (KRUS) has a profitability rating of 2 / 10.
How financially healthy is KURA SUSHI USA INC-CLASS A?
The financial health rating of KURA SUSHI USA INC-CLASS A (KRUS) is 6 / 10.