FAT Brands Current Valuation vs. Price To Sales
| FATBB Stock | USD 4.63 0.03 0.65% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.68 | 0.47 |
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| Operating Profit Margin | 0.0508 | 0.0534 |
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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
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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 Price To Sales vs. Current Valuation 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 # 3 in current valuation category among its peers. It is rated below average in price to sales category among its peers . The ratio of Current Valuation to Price To Sales for FAT Brands is about 10,054,066,013 . At present, FAT Brands' Price To Sales Ratio is projected to slightly decrease 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 Current Valuation vs. Competition
FAT Brands is rated # 3 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 17.86 Billion. FAT Brands holds roughly 1.52 Billion in current valuation claiming about 9% of stocks in Consumer Discretionary industry.
FAT Price To Sales vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
FAT Brands |
| = | 1.52 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
FAT Brands |
| = | 0.15 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
FAT Price To Sales Comparison
FAT Brands is currently under evaluation in price to sales 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.
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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.