RAVE RESTAURANT GROUP INC (RAVE)
US7541981095 - Common Stock
RAVE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 135 industry peers in the Hotels, Restaurants & Leisure industry. RAVE gets an excellent profitability rating and is at the same time showing great financial health properties. RAVE 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 RAVE was profitable.
RAVE had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: RAVE reported negative net income in multiple years.
Of the past 5 years RAVE 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of RAVE (13.44%) is better than 90.30% of its industry peers.
RAVE has a better Return On Equity (17.14%) than 70.90% of its industry peers.
RAVE has a better Return On Invested Capital (14.00%) than 84.33% of its industry peers.
RAVE had an Average Return On Invested Capital over the past 3 years of 9.80%. This is in line with the industry average of 10.33%.
The last Return On Invested Capital (14.00%) for RAVE is above the 3 year average (9.80%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.44% | ||
| ROE | 17.14% | ||
| ROIC | 14% |
ROA(3y)22%
ROA(5y)3.05%
ROE(3y)33.94%
ROE(5y)-152.22%
ROIC(3y)9.8%
ROIC(5y)8.3%
1.3 Margins
RAVE has a Profit Margin of 15.99%. This is amongst the best in the industry. RAVE outperforms 87.31% of its industry peers.
RAVE's Profit Margin has been stable in the last couple of years.
The Operating Margin of RAVE (19.58%) is better than 77.61% of its industry peers.
In the last couple of years the Operating Margin of RAVE has grown nicely.
RAVE's Gross Margin of 99.90% is amongst the best of the industry. RAVE outperforms 100.00% of its industry peers.
RAVE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.58% | ||
| PM (TTM) | 15.99% | ||
| GM | 99.9% |
OM growth 3Y31.57%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y1.4%
GM growth 3Y1.51%
GM growth 5Y5.68%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RAVE is still creating some value.
RAVE has less shares outstanding than it did 1 year ago.
The number of shares outstanding for RAVE has been reduced compared to 5 years ago.
RAVE 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
An Altman-Z score of 8.19 indicates that RAVE is not in any danger for bankruptcy at the moment.
RAVE's Altman-Z score of 8.19 is amongst the best of the industry. RAVE outperforms 97.76% of its industry peers.
There is no outstanding debt for RAVE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.19 |
ROIC/WACC1.5
WACC9.34%
2.3 Liquidity
RAVE has a Current Ratio of 4.19. This indicates that RAVE is financially healthy and has no problem in meeting its short term obligations.
RAVE has a Current ratio of 4.19. This is amongst the best in the industry. RAVE outperforms 98.51% of its industry peers.
A Quick Ratio of 4.19 indicates that RAVE has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.19, RAVE belongs to the top of the industry, outperforming 98.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.19 | ||
| Quick Ratio | 4.19 |
3. Growth
3.1 Past
RAVE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -71.50%.
RAVE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.58% yearly.
RAVE shows a small growth in Revenue. In the last year, the Revenue has grown by 5.14%.
RAVE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.69% yearly.
EPS 1Y (TTM)-71.5%
EPS 3YN/A
EPS 5Y-3.58%
EPS growth Q2Q91.15%
Revenue 1Y (TTM)5.14%
Revenue growth 3Y5.83%
Revenue growth 5Y-4.69%
Revenue growth Q2Q-2.72%
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 16.15, the valuation of RAVE can be described as correct.
RAVE's Price/Earnings ratio is a bit cheaper when compared to the industry. RAVE is cheaper than 75.37% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.92, RAVE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.15 | ||
| Fwd PE | N/A |
4.2 Price Multiples
RAVE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RAVE is cheaper than 61.19% of the companies in the same industry.
79.10% of the companies in the same industry are more expensive than RAVE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.25 | ||
| EV/EBITDA | 9.93 |
4.3 Compensation for Growth
The excellent profitability rating of RAVE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RAVE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
RAVE RESTAURANT GROUP INC
NASDAQ:RAVE (4/26/2024, 7:12:43 PM)
2.0996
0 (-0.02%)
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 Cap30.63M
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)
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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)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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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 | 16.15 | ||
| 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 | 13.44% | ||
| ROE | 17.14% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 19.58% | ||
| PM (TTM) | 15.99% | ||
| GM | 99.9% | ||
| 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 Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.19 | ||
| Quick Ratio | 4.19 | ||
| 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)-71.5%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)5.14%
Revenue growth 3Y5.83%
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