Business Description
Carrols Restaurant Group Inc
NAICS : 722513
SIC : 5812
ISIN : US14574X1046
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 6.68 | |||||
Debt-to-EBITDA | 8.74 | |||||
Interest Coverage | 2.55 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.37 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.5 | |||||
3-Year EBITDA Growth Rate | 10.3 | |||||
3-Year FCF Growth Rate | 26.6 | |||||
3-Year Book Growth Rate | -13.2 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.46 | |||||
9-Day RSI | 60.65 | |||||
14-Day RSI | 61.97 | |||||
6-1 Month Momentum % | 70.56 | |||||
12-1 Month Momentum % | 141.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.49 | |||||
Quick Ratio | 0.41 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 3.23 | |||||
Days Sales Outstanding | 4.39 | |||||
Days Payable | 7.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.42 | |||||
Dividend Payout Ratio | 0.04 | |||||
Forward Dividend Yield % | 0.84 | |||||
5-Year Yield-on-Cost % | 0.42 | |||||
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | 10.11 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.29 | |||||
Operating Margin % | 3.95 | |||||
Net Margin % | 1.8 | |||||
FCF Margin % | 4.19 | |||||
ROE % | 20.18 | |||||
ROA % | 2.11 | |||||
ROIC % | 4.09 | |||||
ROC (Joel Greenblatt) % | 6.36 | |||||
ROCE % | 4.76 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.94 | |||||
PE Ratio without NRI | 17.07 | |||||
Price-to-Owner-Earnings | 9.72 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 2.65 | |||||
Price-to-Free-Cash-Flow | 7.57 | |||||
Price-to-Operating-Cash-Flow | 4.28 | |||||
EV-to-EBIT | 25.44 | |||||
EV-to-EBITDA | 12.11 | |||||
EV-to-Revenue | 0.91 | |||||
EV-to-FCF | 21.8 | |||||
Price-to-Projected-FCF | 3.66 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Earnings Yield (Greenblatt) % | 3.93 | |||||
FCF Yield % | 15.06 | |||||
Forward Rate of Return (Yacktman) % | -8.25 |