Logo image of TACO

DEL TACO RESTAURANTS INC (TACO) Stock Fundamental Analysis

NASDAQ:TACO - Nasdaq - Common Stock

12.51  0 (0%)

After market: 12.51 0 (0%)

Fundamental Rating

2

TACO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 135 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of TACO have multiple concerns. While showing a medium growth rate, TACO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

TACO had positive earnings in the past year.
TACO Yearly Net Income VS EBIT VS OCF VS FCFTACO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 0 50M -50M -100M

1.2 Ratios

Industry RankSector Rank
ROA 2.7%
ROE 9.24%
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
TACO Yearly ROA, ROE, ROICTACO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 0 10 -10 -20 -30 -40

1.3 Margins

Industry RankSector Rank
OM 5.71%
PM (TTM) 3.82%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TACO Yearly Profit, Operating, Gross MarginsTACO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 0 20 -20 40 60

More info and screens

1

2. Health

2.1 Basic Checks

The number of shares outstanding for TACO has been reduced compared to 1 year ago.
The debt/assets ratio for TACO has been reduced compared to a year ago.
TACO Yearly Shares OutstandingTACO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 10M 20M 30M
TACO Yearly Total Debt VS Total AssetsTACO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 200M 400M 600M 800M

2.2 Solvency

TACO has an Altman-Z score of 1.03. This is a bad value and indicates that TACO is not financially healthy and even has some risk of bankruptcy.
A Debt/Equity ratio of 0.49 indicates that TACO is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z 1.03
ROIC/WACCN/A
WACCN/A
TACO Yearly LT Debt VS Equity VS FCFTACO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 0 100M 200M 300M 400M

2.3 Liquidity

TACO has a Current Ratio of 0.19. This is a bad value and indicates that TACO is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.16 indicates that TACO may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.16
TACO Yearly Current Assets VS Current LiabilitesTACO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 20M 40M 60M 80M

More info and screens

5

3. Growth

3.1 Past

TACO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.64%, which is quite impressive.
Measured over the past years, TACO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.09% on average per year.
Looking at the last year, TACO shows a small growth in Revenue. The Revenue has grown by 5.92% in the last year.
TACO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.02% yearly.
EPS 1Y (TTM)63.64%
EPS 3Y-11.79%
EPS 5Y-11.09%
EPS Q2Q%-31.25%
Revenue 1Y (TTM)5.92%
Revenue growth 3Y1.42%
Revenue growth 5Y3.02%
Sales Q2Q%2.87%

3.2 Future

Based on estimates for the next years, TACO will show a very strong growth in Earnings Per Share. The EPS will grow by 21.11% on average per year.
Based on estimates for the next years, TACO will show a small growth in Revenue. The Revenue will grow by 4.29% on average per year.
EPS Next Y41.34%
EPS Next 2Y27.46%
EPS Next 3Y24.68%
EPS Next 5Y21.11%
Revenue Next Year7.29%
Revenue Next 2Y5.68%
Revenue Next 3Y5.13%
Revenue Next 5Y4.29%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TACO Yearly Revenue VS EstimatesTACO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
TACO Yearly EPS VS EstimatesTACO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 23.17, TACO is valued on the expensive side.
TACO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.70.
A Price/Forward Earnings ratio of 22.00 indicates a rather expensive valuation of TACO.
The average S&P500 Price/Forward Earnings ratio is at 22.49. TACO is around the same levels.
Industry RankSector Rank
PE 23.17
Fwd PE 22
TACO Price Earnings VS Forward Price EarningsTACO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.98
TACO Per share dataTACO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TACO's earnings are expected to grow with 24.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y27.46%
EPS Next 3Y24.68%

More info and screens

1

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.28%, TACO has a reasonable but not impressive dividend return.
Compared to an average S&P500 Dividend Yield of 2.36, TACO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.28%

5.2 History

TACO does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
TACO Yearly Dividends per shareTACO Yearly Dividends per shareYearly Dividends per share 2021 2022 0.05 0.1 0.15

5.3 Sustainability

DPN/A
EPS Next 2Y27.46%
EPS Next 3Y24.68%
TACO Yearly Income VS Free CF VS DividendTACO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 0 -50M -100M

More info and screens

DEL TACO RESTAURANTS INC

NASDAQ:TACO (3/7/2022, 8:00:01 PM)

After market: 12.51 0 (0%)

12.51

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-22 2022-03-22
Earnings (Next)04-27 2022-04-27
Inst Owners10.42%
Inst Owner Change0%
Ins Owners14.96%
Ins Owner Change0%
Market Cap455.36M
Analysts48.89
Price Target12.58 (0.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.28%
Yearly Dividend0.16
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 RankSector Rank
PE 23.17
Fwd PE 22
P/S 0.87
P/FCF N/A
P/OCF N/A
P/B 2.11
P/tB N/A
EV/EBITDA 9.98
EPS(TTM)0.54
EY4.32%
EPS(NY)0.57
Fwd EY4.55%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS14.33
BVpS5.93
TBVpSN/A
PEG (NY)0.56
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.7%
ROE 9.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 5.71%
PM (TTM) 3.82%
GM N/A
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 3Y0%
ROICexcg growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score9
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.19
Quick Ratio 0.16
Altman-Z 1.03
F-Score9
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)63.64%
EPS 3Y-11.79%
EPS 5Y-11.09%
EPS Q2Q%-31.25%
EPS Next Y41.34%
EPS Next 2Y27.46%
EPS Next 3Y24.68%
EPS Next 5Y21.11%
Revenue 1Y (TTM)5.92%
Revenue growth 3Y1.42%
Revenue growth 5Y3.02%
Sales Q2Q%2.87%
Revenue Next Year7.29%
Revenue Next 2Y5.68%
Revenue Next 3Y5.13%
Revenue Next 5Y4.29%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A