Gen Restaurant Group, Stock Z Score
| GENK Stock | 8.15 0.38 4.89% |
GEN | Z Score |
GEN Restaurant Group, Company Z Score Analysis
GEN Restaurant's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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GEN Z Score 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 Z Score. 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.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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According to the company's disclosures, GEN Restaurant Group, has a Z Score 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 z score for all United States stocks is 100.0% higher than that of the company.
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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 | 169.7 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 | 3.36 X | ||||
| Price To Sales | 1.37 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 | 267.32 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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Try AI Portfolio ArchitectCheck out GEN Restaurant Piotroski F Score and GEN Restaurant Valuation analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.