Gen Restaurant Group Stock Fundamentals
| GENK Stock | 11.13 0.15 1.33% |
GEN Restaurant Group fundamentals help investors to digest information that contributes to GEN Restaurant's financial success or failures. It also enables traders to predict the movement of GEN Stock. The fundamental analysis module provides a way to measure GEN Restaurant's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GEN Restaurant stock.
At this time, GEN Restaurant's Income Before Tax is quite stable compared to the past year. Net Income is expected to rise to about 16.7 M this year, although the value of Total Revenue will most likely fall to about 145.6 M. GEN | Select Account or Indicator |
GEN Restaurant Group Company Profit Margin Analysis
GEN Restaurant's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current GEN Restaurant Profit Margin | 0.03 % |
Most of GEN Restaurant's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GEN Restaurant Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GEN Profit Margin Historical Pattern
Today, most investors in GEN Restaurant Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GEN Restaurant's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of GEN Restaurant profit margin as a starting point in their analysis.
GEN Restaurant Profit Margin |
| Timeline |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
GEN Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, GEN Restaurant Group has a Profit Margin of 0.0254%. This is 98.99% lower than that of the Hotels, Restaurants & Leisure sector and 99.53% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 102.0% lower than that of the firm.
GEN Restaurant Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GEN Restaurant's current stock value. Our valuation model uses many indicators to compare GEN Restaurant value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GEN Restaurant competition to find correlations between indicators driving GEN Restaurant's intrinsic value. More Info.GEN Restaurant Group is one of the top stocks in return on equity category among related companies. It is rated # 4 in return on asset category among related companies reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GEN Restaurant Group is roughly 34.15 . At this time, GEN Restaurant's Return On Equity is quite stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value GEN Restaurant by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GEN Restaurant's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GEN Restaurant's earnings, one of the primary drivers of an investment's value.GEN Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GEN Restaurant's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GEN Restaurant could also be used in its relative valuation, which is a method of valuing GEN Restaurant by comparing valuation metrics of similar companies.GEN Restaurant is currently under evaluation in profit margin category among related companies.
GEN Fundamentals
| Return On Equity | 0.6 | ||||
| Return On Asset | 0.0177 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 202.06 M | ||||
| Shares Outstanding | 4.51 M | ||||
| Shares Owned By Insiders | 6.12 % | ||||
| Shares Owned By Institutions | 63.61 % | ||||
| Number Of Shares Shorted | 124.77 K | ||||
| Price To Book | 4.71 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 181.01 M | ||||
| EBITDA | 22.8 M | ||||
| Net Income | 11.43 M | ||||
| Total Debt | 121.07 M | ||||
| Book Value Per Share | 1.97 X | ||||
| Cash Flow From Operations | 22.16 M | ||||
| Short Ratio | 2.53 X | ||||
| Earnings Per Share | 1.06 X | ||||
| Target Price | 13.83 | ||||
| Number Of Employees | 2.5 K | ||||
| Market Capitalization | 360.6 M | ||||
| Total Asset | 183.87 M | ||||
| Retained Earnings | 322 K | ||||
| Working Capital | 5.51 M | ||||
| Net Asset | 183.87 M |
About GEN Restaurant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GEN Restaurant Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GEN Restaurant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GEN Restaurant Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.4 M | 3 M | |
| Total Revenue | 181 M | 145.6 M | |
| Cost Of Revenue | 115.2 M | 60 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.17 | 0.16 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.09) | (0.09) | |
| Revenue Per Share | 43.72 | 28.37 | |
| Ebit Per Revenue | 0.04 | 0.05 |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as GEN Restaurant Group using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out GEN Restaurant Piotroski F Score and GEN Restaurant Altman Z Score analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for GEN Stock analysis
When running GEN Restaurant's price analysis, check to measure GEN Restaurant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GEN Restaurant is operating at the current time. Most of GEN Restaurant's value examination focuses on studying past and present price action to predict the probability of GEN Restaurant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEN Restaurant's price. Additionally, you may evaluate how the addition of GEN Restaurant to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |
Is GEN Restaurant's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GEN Restaurant. If investors know GEN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GEN Restaurant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.06 | Revenue Per Share 41.646 | Quarterly Revenue Growth 0.157 | Return On Assets 0.0177 | Return On Equity 0.6045 |
The market value of GEN Restaurant Group is measured differently than its book value, which is the value of GEN that is recorded on the company's balance sheet. Investors also form their own opinion of GEN Restaurant's value that differs from its market value or its book value, called intrinsic value, which is GEN Restaurant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GEN Restaurant's market value can be influenced by many factors that don't directly affect GEN Restaurant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GEN Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEN Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEN Restaurant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.