Ruby Tuesday Analysis
Ruby Tuesday has over 213.63 Million in debt which may indicate that it relies heavily on debt financing. Ruby Tuesday's financial risk is the risk to Ruby Tuesday stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Ruby Tuesday's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Ruby Tuesday's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Ruby Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Ruby Tuesday's stakeholders.
For many companies, including Ruby Tuesday, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Ruby Tuesday, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Ruby Tuesday's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Ruby Tuesday's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Ruby Tuesday is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Ruby Tuesday to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ruby Tuesday is said to be less leveraged. If creditors hold a majority of Ruby Tuesday's assets, the Company is said to be highly leveraged.
Ruby Tuesday is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Ruby Tuesday delisted stock analysis is to determine its intrinsic value, which is an estimate of what Ruby Tuesday is worth, separate from its market price. There are two main types of Ruby Tuesday's stock analysis: fundamental analysis and technical analysis.
The Ruby Tuesday stock is traded in the USA on New York Stock 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. Ruby Tuesday is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Ruby Stock trading window is adjusted to America/New York timezone.
Ruby |
Ruby Stock Analysis Notes
About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ruby Tuesday recorded a loss per share of 1.26. The entity last dividend was issued on the 19th of July 2007. The firm had 2:1 split on the 22nd of May 2000. Ruby Tuesday, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchise of casual dining restaurants under the Ruby Tuesday name in the United States and internationally. To find out more about Ruby Tuesday contact the company at 865 379-5700 or learn more at www.rubytuesday.com.Ruby Tuesday Investment Alerts
| Ruby Tuesday is not yet fully synchronised with the market data | |
| Ruby Tuesday has some characteristics of a very speculative penny stock | |
| Ruby Tuesday has a very high chance of going through financial distress in the upcoming years | |
| Ruby Tuesday has accumulated 213.63 Million in debt which can lead to volatile earnings | |
| The company generated the yearly revenue of 912.62 M. Annual Net Loss to common stockholders was (76.29 M) with gross profit of 145.74 M. | |
| Ruby Tuesday reports about 48.07 M in cash with (18.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8. | |
| Over 79.0% of the company shares are owned by institutional investors |
Ruby Market Capitalization
The company currently falls under 'Small-Cap' category with a market capitalization of 145.18 M.Ruby Profitablity
The company has Net Profit Margin (PM) of (0.05) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.32) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.32.Ruby Tuesday Outstanding Bonds
Ruby Tuesday 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. Ruby Tuesday 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 Ruby bonds can be classified according to their maturity, which is the date when Ruby Tuesday 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Ruby Tuesday Debt to Cash Allocation
Ruby Tuesday reports 213.63 M of total liabilities with total debt to equity ratio (D/E) of 71.7, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Ruby Tuesday has a current ratio of 1.06, indicating that it may have difficulties to pay its debt commitments in time. That said, strategic use of leverage may enable Ruby to fund expansion initiatives and generate superior returns.Ruby Tuesday Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ruby Tuesday's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ruby Tuesday, which in turn will lower the firm's financial flexibility.Ruby Tuesday Corporate Bonds Issued
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Other Consideration for investing in Ruby Stock
If you are still planning to invest in Ruby Tuesday check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ruby Tuesday's history and understand the potential risks before investing.
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