Fiesta Restaurant Group Stock Working Capital
| FRGIDelisted Stock | USD 8.06 0.05 0.62% |
Fiesta Restaurant Group fundamentals help investors to digest information that contributes to Fiesta Restaurant's financial success or failures. It also enables traders to predict the movement of Fiesta Stock. The fundamental analysis module provides a way to measure Fiesta 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 Fiesta Restaurant stock.
Fiesta |
Fiesta Restaurant Group Company Working Capital Analysis
Fiesta Restaurant's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Fiesta Restaurant Working Capital | 12.39 M |
Most of Fiesta Restaurant's fundamental indicators, such as Working Capital, 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, Fiesta Restaurant Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionAccording to the company's disclosures, Fiesta Restaurant Group has a Working Capital of 12.39 M. This is 99.79% lower than that of the Hotels, Restaurants & Leisure sector and 110.07% lower than that of the Consumer Discretionary industry. The working capital for all United States stocks is 99.16% higher than that of the company.
Fiesta Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fiesta Restaurant's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fiesta Restaurant could also be used in its relative valuation, which is a method of valuing Fiesta Restaurant by comparing valuation metrics of similar companies.Fiesta Restaurant is currently under evaluation in working capital category among its peers.
Fiesta Fundamentals
| Return On Equity | -0.0417 | |||
| Return On Asset | 0.0017 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 346.31 M | |||
| Shares Outstanding | 26.19 M | |||
| Shares Owned By Insiders | 4.95 % | |||
| Shares Owned By Institutions | 95.05 % | |||
| Number Of Shares Shorted | 97.95 K | |||
| Price To Earning | 16.13 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 387.35 M | |||
| Gross Profit | 73.53 M | |||
| EBITDA | 7.11 M | |||
| Net Income | (14.56 M) | |||
| Cash And Equivalents | 39.26 M | |||
| Cash Per Share | 1.57 X | |||
| Total Debt | 155.78 M | |||
| Debt To Equity | 1.14 % | |||
| Current Ratio | 1.38 X | |||
| Book Value Per Share | 5.77 X | |||
| Cash Flow From Operations | 15.43 M | |||
| Short Ratio | 0.57 X | |||
| Earnings Per Share | (0.25) X | |||
| Price To Earnings To Growth | 1.38 X | |||
| Target Price | 14.0 | |||
| Number Of Employees | 4.35 K | |||
| Beta | 1.79 | |||
| Market Capitalization | 222.35 M | |||
| Total Asset | 348.69 M | |||
| Retained Earnings | (12.52 M) | |||
| Working Capital | 12.39 M | |||
| Current Asset | 31.24 M | |||
| Current Liabilities | 46.3 M | |||
| Z Score | 2.03 | |||
| Net Asset | 348.69 M |
About Fiesta Restaurant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fiesta Restaurant Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fiesta Restaurant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fiesta 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.
Currently Active Assets on Macroaxis
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Fiesta Stock
If you are still planning to invest in Fiesta Restaurant check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fiesta Restaurant's history and understand the potential risks before investing.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |