FAT Brands Cash Per Share vs. EBITDA
| FATBW Stock | USD 3.00 0.03 1.01% |
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 |
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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.
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 one of the top stocks in cash per share category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about 96,310,256 of EBITDA per Cash Per Share. At this time, FAT Brands' Cash Per Share is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value FAT Brands by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.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 |
| = | 0.39 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.
Use FAT Brands in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FAT Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FAT Brands will appreciate offsetting losses from the drop in the long position's value.FAT Brands Pair Trading
FAT Brands Pair Trading Analysis
The ability to find closely correlated positions to FAT Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FAT Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FAT Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FAT Brands to buy it.
The correlation of FAT Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FAT Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FAT Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FAT Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 constituents at this time.
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Additional Tools for FAT Stock Analysis
When running FAT Brands' price analysis, check to measure FAT Brands' 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 FAT Brands is operating at the current time. Most of FAT Brands' value examination focuses on studying past and present price action to predict the probability of FAT Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FAT Brands' price. Additionally, you may evaluate how the addition of FAT Brands to your portfolios can decrease your overall portfolio volatility.