Gen Restaurant Group, Stock Working Capital
| 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.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 5.5 M | 5.8 M | |
| Change In Working Capital | -266 K | -252.7 K |
GEN | Working Capital |
GEN Restaurant Group, Company Working Capital Analysis
GEN 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 GEN Restaurant Working Capital | 5.51 M |
Most of GEN 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, GEN Restaurant Group, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GEN Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for GEN Restaurant is extremely important. It helps to project a fair market value of GEN Stock properly, considering its historical fundamentals such as Working Capital. Since GEN Restaurant's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GEN Restaurant's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GEN Restaurant's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
| Competition |
GEN Capital Lease Obligations
Capital Lease Obligations |
|
According to the company's disclosures, GEN Restaurant Group, has a Working Capital of 5.51 M. This is 99.91% lower than that of the Hotels, Restaurants & Leisure sector and 104.48% lower than that of the Consumer Discretionary industry. The working capital for all United States stocks is 99.63% higher than that of the company.
GEN Working Capital 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 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 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 working capital 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 | 167.79 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 | 254.53 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out GEN Restaurant Piotroski F Score and GEN Restaurant Altman Z Score analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.