Gen Restaurant Group, Stock Current Asset
| GENK Stock | 7.77 0.01 0.13% |
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 Other Current Assets are quite stable compared to the past year. Total Current Assets is expected to rise to about 38.7 M this year, although the value of Non Current Assets Total will most likely fall to about 74.6 M. GEN | Current Asset |
GEN Restaurant Group, Company Current Asset Analysis
GEN Restaurant's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
GEN Current Asset 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 current asset 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 current asset as a starting point in their analysis.
GEN Restaurant Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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GEN Total Assets
Total Assets |
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In accordance with the recently published financial statements, GEN Restaurant Group, has a Current Asset of 0.0. This is 100.0% lower than that of the Hotels, Restaurants & Leisure sector and 100.0% lower than that of the Consumer Discretionary industry. The current asset for all United States stocks is 100.0% higher than that of the company.
GEN Current Asset 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 Current Asset 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 current asset category among its peers.
GEN Restaurant ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GEN Restaurant's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GEN Restaurant's managers, analysts, and investors.Environmental | Governance | Social |
GEN Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0101 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 167.83 M | ||||
| Shares Outstanding | 4.91 M | ||||
| Shares Owned By Insiders | 5.68 % | ||||
| Shares Owned By Institutions | 57.36 % | ||||
| Number Of Shares Shorted | 132.47 K | ||||
| Price To Book | 3.20 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 181.01 M | ||||
| EBITDA | 21.61 M | ||||
| Net Income | 11.43 M | ||||
| Total Debt | 121.07 M | ||||
| Book Value Per Share | 1.80 X | ||||
| Cash Flow From Operations | 22.16 M | ||||
| Short Ratio | 5.12 X | ||||
| Earnings Per Share | 2.08 X | ||||
| Target Price | 13.17 | ||||
| Number Of Employees | 2.5 K | ||||
| Market Capitalization | 254.86 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.
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Is Hotels, Restaurants & Leisure space 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.
Quarterly Earnings Growth (0.94) | Earnings Share 2.08 | Revenue Per Share 46.076 | Quarterly Revenue Growth 0.159 | Return On Assets 0.0101 |
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.