FAT Brands Cash Per Share vs. EBITDA
| FATBB Stock | USD 4.42 0.18 3.91% |
Cash Per Share | First Reported 2010-12-31 | Previous Quarter 2.01 | Current Value 2.11 | Quarterly Volatility 0.65844302 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.68 | 0.47 |
|
| |||||
| Operating Profit Margin | 0.0508 | 0.0534 |
|
|
For FAT Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FAT Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FAT Brands utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FAT Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FAT Brands over time as well as its relative position and ranking within its peers.
FAT |
FAT Brands' Revenue Breakdown by Earning Segment
Check out Investing 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 FAT Brands. If investors know FAT 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 FAT Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.56 | Earnings Share (9.22) | Revenue Per Share 35.787 | Quarterly Revenue Growth 0.311 | Return On Assets (0.02) |
The market value of FAT Brands is measured differently than its book value, which is the value of FAT that is recorded on the company's balance sheet. Investors also form their own opinion of FAT Brands' value that differs from its market value or its book value, called intrinsic value, which is FAT Brands' 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 FAT Brands' market value can be influenced by many factors that don't directly affect FAT Brands' 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 FAT Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if FAT Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FAT Brands' 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.
FAT Brands EBITDA vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FAT Brands's current stock value. Our valuation model uses many indicators to compare FAT Brands value to that of its competitors to determine the firm's financial worth. FAT Brands is rated below average in cash per share category among its peers. It is rated # 5 in ebitda category among its peers totaling about 26,084,028 of EBITDA per Cash Per Share. At present, FAT Brands' Cash Per Share is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FAT Brands' earnings, one of the primary drivers of an investment's value.FAT Brands' Earnings Breakdown by Geography
FAT EBITDA vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
FAT Brands |
| = | 1.44 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
FAT Brands |
| = | 37.56 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
FAT EBITDA Comparison
FAT Brands is currently under evaluation in ebitda category among its peers.
FAT Brands Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FAT Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FAT Brands will eventually generate negative long term returns. The profitability progress is the general direction of FAT Brands' change in net profit over the period of time. It can combine multiple indicators of FAT Brands, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -31.2 M | -29.6 M | |
| Operating Income | 22.3 M | 23.4 M | |
| Income Before Tax | -96.4 M | -91.5 M | |
| Net Loss | -90.1 M | -85.6 M | |
| Income Tax Expense | -6.3 M | -5.9 M | |
| Net Interest Income | -109.8 M | -104.3 M | |
| Net Loss | -134.7 M | -127.9 M | |
| Total Other Income Expense Net | -118.7 M | -112.8 M | |
| Net Loss | -113.6 M | -107.9 M | |
| Non Operating Income Net Other | -9.9 M | -10.4 M | |
| Change To Netincome | 90.6 M | 95.1 M | |
| Net Loss | (6.24) | (5.93) | |
| Income Quality | 0.36 | 0.37 | |
| Net Income Per E B T | 1.08 | 1.32 |
FAT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FAT Brands. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of FAT Brands position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the FAT Brands' important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in FAT Brands without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Cryptocurrency Center Now
Cryptocurrency CenterBuild and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |
| All Next | Launch Module |
Use Investing Themes to Complement your FAT Brands position
In addition to having FAT Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aggressive Defence Thematic Idea Now
Aggressive Defence
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Defence Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities. For information on how to trade FAT Stock refer to our How to Trade FAT Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
To fully project FAT Brands' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FAT Brands at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include FAT Brands' income statement, its balance sheet, and the statement of cash flows.