Carrols Restaurant Group Stock Return On Asset
TASTDelisted Stock | USD 5.46 0.17 3.02% |
Carrols Restaurant Group fundamentals help investors to digest information that contributes to Carrols Restaurant's financial success or failures. It also enables traders to predict the movement of Carrols Stock. The fundamental analysis module provides a way to measure Carrols 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 Carrols Restaurant stock.
Carrols |
Carrols Restaurant Group Company Return On Asset Analysis
Carrols Restaurant's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Carrols Restaurant Return On Asset | 0.0256 |
Most of Carrols Restaurant's fundamental indicators, such as Return On Asset, 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, Carrols Restaurant Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Carrols Restaurant Group has a Return On Asset of 0.0256. This is 97.65% lower than that of the Hotels, Restaurants & Leisure sector and 99.61% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 118.29% lower than that of the firm.
Carrols Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carrols Restaurant's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carrols Restaurant could also be used in its relative valuation, which is a method of valuing Carrols Restaurant by comparing valuation metrics of similar companies.Carrols Restaurant is currently under evaluation in return on asset category among its peers.
Carrols Fundamentals
Return On Equity | 0.22 | |||
Return On Asset | 0.0256 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.02 % | |||
Current Valuation | 1.67 B | |||
Shares Outstanding | 52.62 M | |||
Shares Owned By Insiders | 26.59 % | |||
Shares Owned By Institutions | 57.09 % | |||
Number Of Shares Shorted | 1.39 M | |||
Price To Earning | 47.86 X | |||
Price To Book | 2.94 X | |||
Price To Sales | 0.29 X | |||
Revenue | 1.88 B | |||
Gross Profit | 210.96 M | |||
EBITDA | 143.68 M | |||
Net Income | 33.8 M | |||
Cash And Equivalents | 8.07 M | |||
Cash Per Share | 0.15 X | |||
Total Debt | 1.24 B | |||
Debt To Equity | 7.69 % | |||
Current Ratio | 0.34 X | |||
Book Value Per Share | 3.58 X | |||
Cash Flow From Operations | 139.15 M | |||
Short Ratio | 2.94 X | |||
Earnings Per Share | 0.58 X | |||
Price To Earnings To Growth | 2.79 X | |||
Target Price | 9.55 | |||
Number Of Employees | 3 K | |||
Beta | 2.47 | |||
Market Capitalization | 502.01 M | |||
Total Asset | 1.59 B | |||
Retained Earnings | (103.17 M) | |||
Working Capital | (105.25 M) | |||
Current Asset | 44.99 M | |||
Current Liabilities | 71.25 M | |||
Annual Yield | 0.01 % | |||
Net Asset | 1.59 B | |||
Last Dividend Paid | 0.04 |
About Carrols Restaurant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carrols Restaurant Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carrols Restaurant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carrols 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.
Thematic Opportunities
Explore Investment Opportunities
Check out World Market Map 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 state. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Carrols Stock
If you are still planning to invest in Carrols 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 Carrols Restaurant's history and understand the potential risks before investing.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |