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Fiesta Restaurant Group, Inc. (FRGI)



$19.4
52 Week Low
$24.35
2017-04-28 15:02:37 MDT
$36.02
52 Week High

Basic Info

Services
Sector
Restaurants
Industry
Nasdaq
Stock Exchange
United States
Country

Market Cap: $658,190,000Small Cap (Between $200M and $2B)
Analyst Recommendation:2.1Analysts say: Buy. (1=Strong Buy, 5=Strong Sell)
Beta: -0.12 Unusual negative beta. Good for diversity? Stock may go up when market goes down, and down when market goes up.

Fundamentals

ForwardPE: 19.22
5 Yr Est Growth: 13.00%
Yield: 0.00%
PEG-Y Ratio: 1.48
Good Growth at a reasonable rate. A PEGY Ratio of less than 1 is ideal. A PEGY Ratio 1.5 or lower is still decent.

Technicals

% Above 50 DayMA: 6.99%
% Above 200 DayMA: -7.41%
FRGI Performance 52 Weeks: -31.69%
S&P 500 Performance 52 Weeks: 13.50%
Mixed Trend. Short Term trend is up, but longer term trend is down. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
FRGI underperforming S&P 500 by -45.19% the last 52 Weeks.

Profile


More Valuation

Price To Book: 2.42
Great Value. Low Price to Book means better value.
EV to EBITDA: 8.14
Great Value! A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By Insiders2.16% 17.28%Held by fewer than average Insiders.
% Held By Institutions97.50% 62.07%Institutional percentage greater than average. Institutional buying and selling can really move stock price.
Short % Of Float10.89% 07.02% Shorted by greater than average percent. Investors and traders do not believe in stock. But watch out for short squeezes pushing stock upwards.
Debt to Equity0.28 1.08 More Conservative Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %2.35%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %7.06%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %6.58%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %7.32%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $58,921.36 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 152.19 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 1.47 2.26 Less than than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Analysts like this stock: 2.1 (1=Strong Buy, 5=Strong Sell)

  2. Good PEGY (less than 1.5): 1.48

  3. Stock is Above Short Term 50DMA: 6.99%

  4. Price to Book is under 5: 2.42

  5. Better than average EV/EBITDA: 8.14

  6. Profit Margin is positive: 2.35%

  7. Operating Margin is positive: 7.06%

  8. Return on Equity is positive: 6.58%

  9. Return on Assets is positive: 7.32%

  10. Debt To Equity is lower than 1: 0.28

CONS:
  1. Stock is Below Long Term 200DMA: -7.41%

  2. Stock underperforming S&P 500 over last 52 weeks: -45.19%

  3. Price to Cash Ratio (152.19) is greater than average. Company has less cash as a percent of price than the average.

  4. Shorted more than average: 10.89%

  5. Beta is negative. It might be good for diversity, but could also be a warning flag: -0.12


Headlines


Stock Chart


InvestDashboard.com FRGI: Fiesta Restaurant Group, Inc.

This page updated Thu Feb 1 22:00:01 MST 2018.