Nathans Famous Stock Gross Profit
| NATH Stock | USD 84.31 1.45 1.75% |
Nathans Famous fundamentals help investors to digest information that contributes to Nathans Famous' financial success or failures. It also enables traders to predict the movement of Nathans Stock. The fundamental analysis module provides a way to measure Nathans Famous' 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 Nathans Famous stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 48.1 M | 25.1 M | |
| Gross Profit Margin | 0.35 | 0.28 |
Nathans | Gross Profit |
Nathans Famous Company Gross Profit Analysis
Nathans Famous' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Nathans Famous Gross Profit | 44.06 M |
Most of Nathans Famous' fundamental indicators, such as Gross Profit, 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, Nathans Famous is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nathans Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Nathans Famous is extremely important. It helps to project a fair market value of Nathans Stock properly, considering its historical fundamentals such as Gross Profit. Since Nathans Famous' 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 Nathans Famous' 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 Nathans Famous' interrelated accounts and indicators.
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Nathans Gross Profit Historical Pattern
Today, most investors in Nathans Famous Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nathans Famous' 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 gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Nathans Famous gross profit as a starting point in their analysis.
Nathans Famous Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Nathans Famous reported 44.06 M of gross profit. This is 99.71% lower than that of the Hotels, Restaurants & Leisure sector and 96.82% lower than that of the Consumer Discretionary industry. The gross profit for all United States stocks is 99.84% higher than that of the company.
Nathans Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nathans Famous' direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nathans Famous could also be used in its relative valuation, which is a method of valuing Nathans Famous by comparing valuation metrics of similar companies.Nathans Famous is currently under evaluation in gross profit category among its peers.
Nathans Famous 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, Nathans Famous' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nathans Famous' managers, analysts, and investors.Environmental | Governance | Social |
Nathans Fundamentals
| Return On Asset | 0.36 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 372.82 M | ||||
| Shares Outstanding | 4.08 M | ||||
| Shares Owned By Insiders | 36.60 % | ||||
| Shares Owned By Institutions | 49.49 % | ||||
| Number Of Shares Shorted | 11.88 K | ||||
| Price To Earning | 22.02 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 138.61 M | ||||
| Gross Profit | 44.06 M | ||||
| EBITDA | 33.94 M | ||||
| Net Income | 19.62 M | ||||
| Cash And Equivalents | 47.67 M | ||||
| Cash Per Share | 11.68 X | ||||
| Total Debt | 66.39 M | ||||
| Debt To Equity | (1.99) % | ||||
| Current Ratio | 4.03 X | ||||
| Book Value Per Share | (5.21) X | ||||
| Cash Flow From Operations | 20 M | ||||
| Short Ratio | 1.28 X | ||||
| Earnings Per Share | 5.34 X | ||||
| Number Of Employees | 147 | ||||
| Beta | 0.21 | ||||
| Market Capitalization | 338.45 M | ||||
| Total Asset | 48.86 M | ||||
| Retained Earnings | (9.29 M) | ||||
| Working Capital | 23.2 M | ||||
| Current Asset | 65.18 M | ||||
| Current Liabilities | 10.26 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 48.86 M | ||||
| Last Dividend Paid | 2.0 |
About Nathans Famous Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nathans Famous's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nathans Famous using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nathans Famous 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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When determining whether Nathans Famous offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nathans Famous' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nathans Famous Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nathans Famous Stock:Check out Nathans Famous Piotroski F Score and Nathans Famous Altman Z Score analysis. For more detail on how to invest in Nathans Stock please use our How to Invest in Nathans Famous guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 Nathans Famous. If investors know Nathans 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 Nathans Famous 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 0.05 | Dividend Share 2 | Earnings Share 5.34 | Revenue Per Share 35.204 | Quarterly Revenue Growth 0.061 |
The market value of Nathans Famous is measured differently than its book value, which is the value of Nathans that is recorded on the company's balance sheet. Investors also form their own opinion of Nathans Famous' value that differs from its market value or its book value, called intrinsic value, which is Nathans Famous' 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 Nathans Famous' market value can be influenced by many factors that don't directly affect Nathans Famous' 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 Nathans Famous' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nathans Famous is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nathans Famous' 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.