GEN Revenue Per Share vs Capex To Revenue Analysis

GENK Stock   8.09  0.06  0.74%   
GEN Restaurant financial indicator trend analysis is much more than just examining GEN Restaurant Group, latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GEN Restaurant Group, is a good investment. Please check the relationship between GEN Restaurant Revenue Per Share and its Capex To Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GEN Restaurant Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Revenue Per Share vs Capex To Revenue

Revenue Per Share vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GEN Restaurant Group, Revenue Per Share account and Capex To Revenue. At this time, the significance of the direction appears to have weak relationship.
The correlation between GEN Restaurant's Revenue Per Share and Capex To Revenue is 0.34. Overlapping area represents the amount of variation of Revenue Per Share that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of GEN Restaurant Group,, assuming nothing else is changed. The correlation between historical values of GEN Restaurant's Revenue Per Share and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Revenue Per Share of GEN Restaurant Group, are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Revenue Per Share i.e., GEN Restaurant's Revenue Per Share and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

0.34
Relationship DirectionPositive 
Relationship StrengthVery Weak

Revenue Per Share

The amount of revenue generated by a company per share of stock, calculated by dividing total revenue by the average number of shares outstanding.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.
Most indicators from GEN Restaurant's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GEN Restaurant Group, current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GEN Restaurant Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, GEN Restaurant's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 5.87 this year, although the value of Selling General Administrative will most likely fall to about 12.3 M.
 2021 2022 2023 2024 (projected)
Interest Expense668K817K617K577.7K
Depreciation And Amortization4.4M6.9M9.5M6.5M

GEN Restaurant fundamental ratios Correlations

0.980.680.85-0.431.00.95-0.280.930.771.00.71-0.720.770.770.990.920.460.380.40.98-0.49-0.331.00.390.79
0.980.710.89-0.570.990.99-0.320.910.710.990.62-0.690.710.671.00.930.590.340.531.0-0.58-0.360.990.510.73
0.680.710.94-0.520.660.70.40.70.590.670.47-0.840.590.490.660.70.68-0.360.090.75-0.92-0.770.70.810.62
0.850.890.94-0.650.840.890.080.850.670.850.55-0.790.670.570.860.850.72-0.080.360.92-0.87-0.680.870.770.71
-0.43-0.57-0.52-0.65-0.45-0.620.22-0.54-0.14-0.45-0.020.08-0.14-0.03-0.53-0.44-0.640.08-0.83-0.580.670.55-0.47-0.7-0.23
1.00.990.660.84-0.450.97-0.330.90.741.00.67-0.710.740.730.990.920.510.40.440.98-0.48-0.281.00.410.75
0.950.990.70.89-0.620.97-0.360.860.640.970.54-0.660.640.590.980.910.670.340.590.99-0.6-0.330.970.560.67
-0.28-0.320.40.080.22-0.33-0.36-0.19-0.08-0.32-0.11-0.31-0.08-0.11-0.37-0.280.03-0.9-0.72-0.26-0.35-0.49-0.280.32-0.09
0.930.910.70.85-0.540.90.86-0.190.840.910.78-0.570.840.830.910.880.310.270.420.92-0.55-0.580.930.350.87
0.770.710.590.67-0.140.740.64-0.080.840.740.99-0.611.00.980.720.880.030.360.060.73-0.45-0.510.760.061.0
1.00.990.670.85-0.451.00.97-0.320.910.740.67-0.720.740.730.990.920.510.390.440.99-0.49-0.291.00.420.75
0.710.620.470.55-0.020.670.54-0.110.780.990.67-0.520.990.990.640.81-0.120.42-0.010.64-0.32-0.430.68-0.090.97
-0.72-0.69-0.84-0.790.08-0.71-0.66-0.31-0.57-0.61-0.72-0.52-0.61-0.55-0.66-0.7-0.580.120.17-0.710.630.36-0.73-0.57-0.59
0.770.710.590.67-0.140.740.64-0.080.841.00.740.99-0.610.980.720.880.030.360.060.73-0.45-0.510.760.061.0
0.770.670.490.57-0.030.730.59-0.110.830.980.730.99-0.550.980.70.81-0.10.410.00.68-0.29-0.410.74-0.080.96
0.991.00.660.86-0.530.990.98-0.370.910.720.990.64-0.660.720.70.920.540.410.530.99-0.51-0.310.990.440.74
0.920.930.70.85-0.440.920.91-0.280.880.880.920.81-0.70.880.810.920.450.410.40.93-0.61-0.420.930.380.89
0.460.590.680.72-0.640.510.670.030.310.030.51-0.12-0.580.03-0.10.540.45-0.230.440.6-0.72-0.260.510.930.07
0.380.34-0.36-0.080.080.40.34-0.90.270.360.390.420.120.360.410.410.41-0.230.430.30.410.490.36-0.510.33
0.40.530.090.36-0.830.440.59-0.720.420.060.44-0.010.170.060.00.530.40.440.430.5-0.25-0.070.430.320.12
0.981.00.750.92-0.580.980.99-0.260.920.730.990.64-0.710.730.680.990.930.60.30.5-0.62-0.410.990.530.75
-0.49-0.58-0.92-0.870.67-0.48-0.6-0.35-0.55-0.45-0.49-0.320.63-0.45-0.29-0.51-0.61-0.720.41-0.25-0.620.82-0.53-0.87-0.51
-0.33-0.36-0.77-0.680.55-0.28-0.33-0.49-0.58-0.51-0.29-0.430.36-0.51-0.41-0.31-0.42-0.260.49-0.07-0.410.82-0.35-0.55-0.57
1.00.990.70.87-0.471.00.97-0.280.930.761.00.68-0.730.760.740.990.930.510.360.430.99-0.53-0.350.440.78
0.390.510.810.77-0.70.410.560.320.350.060.42-0.09-0.570.06-0.080.440.380.93-0.510.320.53-0.87-0.550.440.12
0.790.730.620.71-0.230.750.67-0.090.871.00.750.97-0.591.00.960.740.890.070.330.120.75-0.51-0.570.780.12
Click cells to compare fundamentals

GEN Restaurant Account Relationship Matchups

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When determining whether GEN Restaurant Group, is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GEN Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gen Restaurant Group, Stock. Highlighted below are key reports to facilitate an investment decision about Gen Restaurant Group, Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GEN Restaurant Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.