FAT Brands Price To Sales vs. Shares Owned By Insiders

FATBB Stock  USD 4.42  0.18  3.91%   
Based on FAT Brands' profitability indicators, FAT Brands may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in December. Profitability indicators assess FAT Brands' ability to earn profits and add value for shareholders.

FAT Brands Price To Sales Ratio

0.23

As of November 26, 2024, Price To Sales Ratio is expected to decline to 0.23. In addition to that, Days Sales Outstanding is expected to decline to 17.55. At present, FAT Brands' Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Change To Netincome is expected to grow to about 95.1 M, whereas Accumulated Other Comprehensive Income is projected to grow to (29.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.680.47
Way Up
Slightly volatile
Operating Profit Margin0.05080.0534
Notably Down
Very volatile
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 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 Shares Owned By Insiders vs. Price To Sales 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 price to sales category among its peers. It is rated # 2 in shares owned by insiders category among its peers making about  429.80  of Shares Owned By Insiders per Price To Sales. 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 Shares Owned By Insiders vs. Price To Sales

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

P/S

 = 

MV Per Share

Revenue Per Share

 = 
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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

FAT Brands

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
63.74 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

FAT Shares Owned By Insiders Comparison

FAT Brands is currently under evaluation in shares owned by insiders 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-31.2 M-29.6 M
Operating Income22.3 M23.4 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 Netincome90.6 M95.1 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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When determining whether FAT Brands is a strong investment it is important to analyze FAT Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FAT Brands' future performance. For an informed investment choice regarding FAT Stock, refer to the following important reports:
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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.
Potential FAT Brands investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although FAT Brands investors may work on each financial statement separately, they are all related. The changes in FAT Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FAT Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.