Is Noodles Stock a Good Investment?
Noodles Investment Advice | NDLS |
- Examine Noodles' 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 Noodles' leadership team and their track record. Good management can help Noodles 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 Noodles' business and its evolving consumer preferences.
- Compare Noodles' performance and market position to its competitors. Analyze how Noodles is positioned in terms of product offerings, innovation, and market share.
- Check if Noodles pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Noodles' 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 Noodles Company 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 Noodles Company is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Noodles Stock
Researching Noodles' 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 65.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.71. Noodles Company had not issued any dividends in recent years.
To determine if Noodles 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 Noodles' research are outlined below:
| Noodles Company generated a negative expected return over the last 90 days | |
| Noodles Company has some characteristics of a very speculative penny stock | |
| Noodles Company has high historical volatility and very poor performance | |
| Noodles Company currently holds 300.41 M in liabilities with Debt to Equity (D/E) ratio of 7.43, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Noodles Company has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Noodles' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 503.4 M. Net Loss for the year was (9.86 M) with profit before overhead, payroll, taxes, and interest of 80.17 M. | |
| Noodles Company has a strong financial position based on the latest SEC filings | |
| About 65.0% of Noodles shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Noodles Announces Inducement Grant Under Nasdaq Listing Rule 5635 |
Noodles Quarterly Accounts Payable |
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Noodles 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 Noodles Company. 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 Noodles' 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.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Noodles' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Noodles' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-10-28 | 2020-09-30 | 0.002 | 0.01 | 0.008 | 400 | ||
2022-11-03 | 2022-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2021-04-29 | 2021-03-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2020-02-26 | 2019-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2018-07-18 | 2018-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2018-05-10 | 2018-03-31 | -0.03 | -0.04 | -0.01 | 33 | ||
2017-08-10 | 2017-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2017-05-09 | 2017-03-31 | -0.07 | -0.08 | -0.01 | 14 |
Know Noodles' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Noodles is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Noodles Company backward and forwards among themselves. Noodles' institutional investor refers to the entity that pools money to purchase Noodles' 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 | Kennedy Capital Management Inc | 2024-06-30 | 202.2 K | Jane Street Group Llc | 2024-06-30 | 174.9 K | Total Clarity Wealth Management, Inc | 2024-09-30 | 160.5 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 148.6 K | Amvescap Plc. | 2024-06-30 | 145.5 K | Alpine Partners Vi, Llc | 2024-06-30 | 141.4 K | State Street Corp | 2024-06-30 | 138.8 K | Susquehanna International Group, Llp | 2024-06-30 | 134.6 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 106.8 K | Nantahala Capital Management, Llc | 2024-06-30 | 8.6 M | Mill Road Capital Management Llc | 2024-09-30 | 7 M |
Noodles' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.65 M.Market Cap |
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Noodles' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.02) | 0.04 | |
| Return On Equity | (0.36) | 0.03 |
Determining Noodles' profitability involves analyzing its financial statements and using various financial metrics to determine if Noodles is a good buy. For example, gross profit margin measures Noodles' 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 Noodles' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Noodles' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Noodles Company. Check Noodles' Beneish M Score to see the likelihood of Noodles' management manipulating its earnings.
Evaluate Noodles' management efficiency
Return On Tangible Assets is likely to gain to 0 in 2024. Return On Capital Employed is likely to gain to 0.04 in 2024. At this time, Noodles' Other Current Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 24.3 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 253.6 M in 2024. Noodles' management efficiency ratios could be used to measure how well Noodles manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.59 | 1.15 | |
| Tangible Book Value Per Share | 0.42 | 0.97 | |
| Enterprise Value Over EBITDA | 20.22 | 19.53 | |
| Price Book Value Ratio | 5.25 | 4.82 | |
| Enterprise Value Multiple | 20.22 | 19.53 | |
| Price Fair Value | 5.25 | 4.82 | |
| Enterprise Value | 440 M | 523.1 M |
The decision-making processes within Noodles are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.731 |
Basic technical analysis of Noodles Stock
As of the 22nd of November, Noodles secures the Standard Deviation of 4.51, mean deviation of 3.22, and Risk Adjusted Performance of (0.19). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Noodles Company, as well as the relationship between them. Please verify Noodles Company information ratio and skewness to decide if Noodles Company is priced some-what accurately, providing market reflects its recent price of 0.71 per share. As Noodles Company is a penny stock we also strongly advise to check its jensen alpha numbers.Noodles' 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 Noodles insiders, such as employees or executives, is commonly permitted as long as it does not rely on Noodles' 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 Noodles 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.
Noodles' Outstanding Corporate Bonds
Noodles 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. Noodles Company 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 Noodles bonds can be classified according to their maturity, which is the date when Noodles Company 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.
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Understand Noodles' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Noodles' 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 | (0.19) | |||
| Market Risk Adjusted Performance | (1.41) | |||
| Mean Deviation | 3.22 | |||
| Coefficient Of Variation | (392.53) | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.36 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (1.24) | |||
| Total Risk Alpha | (1.75) | |||
| Treynor Ratio | (1.42) | |||
| Maximum Drawdown | 30.36 | |||
| Value At Risk | (8.43) | |||
| Potential Upside | 5.26 | |||
| Skewness | 0.0091 | |||
| Kurtosis | 2.61 |
| Risk Adjusted Performance | (0.19) | |||
| Market Risk Adjusted Performance | (1.41) | |||
| Mean Deviation | 3.22 | |||
| Coefficient Of Variation | (392.53) | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.36 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (1.24) | |||
| Total Risk Alpha | (1.75) | |||
| Treynor Ratio | (1.42) | |||
| Maximum Drawdown | 30.36 | |||
| Value At Risk | (8.43) | |||
| Potential Upside | 5.26 | |||
| Skewness | 0.0091 | |||
| Kurtosis | 2.61 |
Consider Noodles' intraday indicators
Noodles 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 Noodles 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.
Noodles time-series forecasting models is one of many Noodles' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Noodles' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Noodles Stock media impact
Far too much social signal, news, headlines, and media speculation about Noodles that are available to investors today. That information is available publicly through Noodles media outlets and privately through word of mouth or via Noodles internal channels. However, regardless of the origin, that massive amount of Noodles 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 Noodles 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 Noodles 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 Noodles' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Noodles alpha.
Noodles Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Noodles 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.
Noodles Corporate Management
| Kathryn Lockhart | VP Officer | Profile | |
| Thomas West | Chief Officer | Profile | |
| Scott Davis | Chief Officer | Profile | |
| Corey Kline | Executive Technology | Profile | |
| Carl Lukach | Chief Officer | Profile |
Additional Tools for Noodles Stock Analysis
When running Noodles' price analysis, check to measure Noodles' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Noodles is operating at the current time. Most of Noodles' value examination focuses on studying past and present price action to predict the probability of Noodles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noodles' price. Additionally, you may evaluate how the addition of Noodles to your portfolios can decrease your overall portfolio volatility.