Noodles Company Stock Analysis
| NDLS Stock | USD 0.71 0.01 1.39% |
Noodles Company is undervalued with Real Value of 1.81 and Target Price of 5.13. The main objective of Noodles stock analysis is to determine its intrinsic value, which is an estimate of what Noodles Company is worth, separate from its market price. There are two main types of Noodles' stock analysis: fundamental analysis and technical analysis.
The Noodles stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Noodles is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Noodles Stock trading window is adjusted to America/New York timezone.
Noodles |
Noodles Stock Analysis Notes
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. Noodles Company, a restaurant concept company, develops and operates fast-casual restaurants. Noodles Company was founded in 1995 and is based in Broomfield, Colorado. Noodles operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 8000 people. To find out more about Noodles Company contact the company at 720 214 1900 or learn more at https://www.noodles.com.Noodles Quarterly Total Revenue |
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Noodles Company Investment Alerts
| 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 Company Upcoming and Recent Events
| 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 |
Noodles Largest EPS Surprises
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.
| 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 |
Noodles Stock Institutional Investors
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 | 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. | 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
The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.65 M.Noodles Profitablity
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.02) | 0.04 | |
| Return On Equity | (0.36) | 0.03 |
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.
Operating Margin (0.02) | Profit Margin (0.07) | Beta 1.731 | Return On Assets (0.01) | Return On Equity (1.80) |
Technical Drivers
As of the 22nd of November, Noodles secures the Standard Deviation of 4.51, risk adjusted performance of (0.19), and Mean Deviation of 3.22. 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 Company Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Noodles middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Noodles Company. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Noodles Company 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 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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Noodles Predictive Daily 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 Forecast Models
Noodles' time-series forecasting models are one of many Noodles' stock analysis techniques aimed at predicting 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.About Noodles Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Noodles prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Noodles shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Noodles. By using and applying Noodles Stock analysis, traders can create a robust methodology for identifying Noodles entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.01) | 0.03 | |
| Gross Profit Margin | 0.17 | 0.17 |
Current Noodles Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Noodles analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Noodles analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 5.13 | Strong Buy | 3 | Odds |
Most Noodles analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Noodles stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Noodles Company, talking to its executives and customers, or listening to Noodles conference calls.
Noodles Stock Analysis Indicators
Noodles Company stock analysis indicators help investors evaluate how Noodles stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Noodles shares will generate the highest return on investment. By understating and applying Noodles stock analysis, traders can identify Noodles position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1.5 M | |
| Long Term Debt | 80.2 M | |
| Common Stock Shares Outstanding | 45.9 M | |
| Total Stockholder Equity | 27.2 M | |
| Tax Provision | 122 K | |
| Quarterly Earnings Growth Y O Y | -0.118 | |
| Property Plant And Equipment Net | 336 M | |
| Cash And Short Term Investments | 3 M | |
| Cash | 3 M | |
| Accounts Payable | 16.7 M | |
| Net Debt | 297.4 M | |
| 50 Day M A | 1.1164 | |
| Total Current Liabilities | 67.5 M | |
| Other Operating Expenses | 508.4 M | |
| Non Current Assets Total | 345.5 M | |
| Forward Price Earnings | 19.685 | |
| Non Currrent Assets Other | 1.7 M | |
| Stock Based Compensation | 4.2 M |
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.