Is Nathans Famous Stock a Good Investment?
Nathans Famous Investment Advice | NATH |
- Examine Nathans Famous' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nathans Famous' leadership team and their track record. Good management can help Nathans Famous navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Nathans Famous' business and its evolving consumer preferences.
- Compare Nathans Famous' performance and market position to its competitors. Analyze how Nathans Famous is positioned in terms of product offerings, innovation, and market share.
- Check if Nathans Famous pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nathans Famous' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nathans Famous stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nathans Famous is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Nathans Famous Stock
Researching Nathans Famous' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 37.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 5.34. Nathans Famous last dividend was issued on the 25th of November 2024.
To determine if Nathans Famous is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nathans Famous' research are outlined below:
| Nathans Famous has a strong financial position based on the latest SEC filings | |
| About 37.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thestar.com: How Sidney Crosby and Nathan MacKinnon are leading Canada by example at the 4 Nations Face-Off |
Nathans Famous Quarterly Good Will |
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Nathans Famous uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nathans Famous. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nathans Famous' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Nathans Famous' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nathans Famous is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nathans Famous backward and forwards among themselves. Nathans Famous' institutional investor refers to the entity that pools money to purchase Nathans Famous' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2024-12-31 | 26.9 K | Northern Trust Corp | 2024-09-30 | 26.6 K | Annex Advisory Services, Llc | 2024-12-31 | 18 K | North Star Investment Management Corp | 2024-09-30 | 16.4 K | J. Goldman & Co Lp | 2024-09-30 | 14.5 K | Raymond James & Associates | 2024-09-30 | 11.5 K | Janney Montgomery Scott Llc | 2024-12-31 | 11.1 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 10.8 K | Cullen Investment Group Ltd | 2024-12-31 | 10.3 K | Gamco Investors, Inc. Et Al | 2024-09-30 | 283.2 K | Gabelli Funds Llc | 2024-09-30 | 172.7 K |
Nathans Famous' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 338.45 M.Market Cap |
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Nathans Famous' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.37 | 0.39 | |
| Return On Capital Employed | 0.88 | 0.92 | |
| Return On Assets | 0.36 | 0.38 | |
| Return On Equity | (0.69) | (0.65) |
Determining Nathans Famous' profitability involves analyzing its financial statements and using various financial metrics to determine if Nathans Famous is a good buy. For example, gross profit margin measures Nathans Famous' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nathans Famous' profitability and make more informed investment decisions.
Nathans Famous' Earnings Breakdown by Geography
Evaluate Nathans Famous' management efficiency
Nathans Famous has return on total asset (ROA) of 0.358 % which means that it generated a profit of $0.358 on every $100 spent on assets. This is way below average. Nathans Famous' management efficiency ratios could be used to measure how well Nathans Famous manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Nathans Famous' Return On Tangible Assets are increasing as compared to previous years. The Nathans Famous' current Return On Capital Employed is estimated to increase to 0.92, while Return On Equity is forecasted to increase to (0.65). As of now, Nathans Famous' Return On Tangible Assets are increasing as compared to previous years. The Nathans Famous' current Debt To Assets is estimated to increase to 1.28, while Non Currrent Assets Other are projected to decrease to under 120.6 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (9.28) | (8.81) | |
| Tangible Book Value Per Share | (9.50) | (9.03) | |
| Enterprise Value Over EBITDA | 8.72 | 7.34 | |
| Price Book Value Ratio | (9.90) | (9.41) | |
| Enterprise Value Multiple | 8.72 | 7.34 | |
| Price Fair Value | (9.90) | (9.41) | |
| Enterprise Value | 16.9 M | 16.1 M |
Understanding the operational decisions made by Nathans Famous management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Basic technical analysis of Nathans Stock
As of the 16th of February 2025, Nathans Famous secures the Downside Deviation of 2.01, risk adjusted performance of 0.0576, and Mean Deviation of 1.75. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nathans Famous, as well as the relationship between them.Nathans Famous' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nathans Famous insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nathans Famous' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nathans Famous insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Eide Robert J over three months ago Disposition of 1803 shares by Eide Robert J of Nathans Famous at 70.0 subject to Rule 16b-3 | ||
Howard Lorber over three months ago Disposition of 2860 shares by Howard Lorber of Nathans Famous subject to Rule 16b-3 | ||
Leistner Barry over three months ago Disposition of 1750 shares by Leistner Barry of Nathans Famous subject to Rule 16b-3 | ||
Eide Robert J over six months ago Acquisition by Eide Robert J of 15000 shares of Nathans Famous at 74.47 subject to Rule 16b-3 | ||
A Petrocelli over six months ago Disposition of 25000 shares by A Petrocelli of Nathans Famous subject to Rule 16b-3 | ||
Brian Genson over six months ago Disposition of 100 shares by Brian Genson of Nathans Famous at 68.32 subject to Rule 16b-3 | ||
Donald Schedler over a year ago Exercise or conversion by Donald Schedler of 1893 shares of Nathans Famous subject to Rule 16b-3 |
Nathans Famous' Outstanding Corporate Bonds
Nathans Famous issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nathans Famous uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nathans bonds can be classified according to their maturity, which is the date when Nathans Famous has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Nathans Famous' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nathans Famous' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0576 | |||
| Market Risk Adjusted Performance | 0.2216 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 1409.9 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.35 | |||
| Information Ratio | 0.0668 | |||
| Jensen Alpha | 0.1814 | |||
| Total Risk Alpha | 0.1781 | |||
| Sortino Ratio | 0.0901 | |||
| Treynor Ratio | 0.2116 | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 4.44 | |||
| Downside Variance | 4.04 | |||
| Semi Variance | 3.4 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 2.38 | |||
| Kurtosis | 12.42 |
| Risk Adjusted Performance | 0.0576 | |||
| Market Risk Adjusted Performance | 0.2216 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 1409.9 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.35 | |||
| Information Ratio | 0.0668 | |||
| Jensen Alpha | 0.1814 | |||
| Total Risk Alpha | 0.1781 | |||
| Sortino Ratio | 0.0901 | |||
| Treynor Ratio | 0.2116 | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 4.44 | |||
| Downside Variance | 4.04 | |||
| Semi Variance | 3.4 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 2.38 | |||
| Kurtosis | 12.42 |
Consider Nathans Famous' intraday indicators
Nathans Famous intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nathans Famous stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nathans Famous Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
F4 | 12th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 5th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Nathans Stock media impact
Far too much social signal, news, headlines, and media speculation about Nathans Famous that are available to investors today. That information is available publicly through Nathans media outlets and privately through word of mouth or via Nathans internal channels. However, regardless of the origin, that massive amount of Nathans data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nathans Famous news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nathans Famous relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nathans Famous' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nathans Famous alpha.
Nathans Famous Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Nathans Famous can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Nathans Famous Corporate Executives
Elected by the shareholders, the Nathans Famous' board of directors comprises two types of representatives: Nathans Famous inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nathans. The board's role is to monitor Nathans Famous' management team and ensure that shareholders' interests are well served. Nathans Famous' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Nathans Famous' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Robert CPA | CFO, Finance | Profile | |
| Robert Steinberg | CFO, Finance | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nathans Famous. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 | 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.
In summary, please note that there is a difference between Nathans Famous' value and its price, as these two are different measures arrived at by various 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.