Restaurant Group PLC
LSE:RTN
Intrinsic Value
The Restaurant Group Plc engages in the operation of restaurants and pubs. [ Read More ]
The intrinsic value of one
RTN
stock under the Base Case scenario is
87.91
GBX.
Compared to the current market price of 64.8 GBX,
Restaurant Group PLC
is
Undervalued by 26%.
Restaurant Group PLC's market capitalization is 495.8m GBX.
RTN stock price is 64.8 GBX.
RTN stock price (64.8 GBX) is 26% less than its Intrinsic Value (87.91 GBX).
RTN stock price (64.8 GBX) is 46% less than its Relative Value (119.16 GBX). Open Relative Valuation
RTN has positive Gross Profit for the last twelve months.
RTN has positive Free Cash Flow for the last twelve months.
RTN's Revenue has grown by 10% over the past 12 months.
RTN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
RTN's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
RTN's Revenue has been growing by 6% per year for the last 3 years.
RTN's D/E (Debt to Equity) is equal to 1.44.
RTN has positive Operating Income for the last twelve months.
RTN's long-term assets (1B GBP) exceed its long-term liabilties (796m GBP).
RTN's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -5% to 7%.
RTN has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
RTN's ROE (Return on Equity) has significantly increased in the last 3 years from -34% to -11%, and is approaching profitability.
RTN's ROE (Return on Equity) for the past 12 months is negative and is equal to -11%.
RTN has negative Net Income for the last twelve months.
RTN's Altman Z-Score is very low and is equal to 1.27.
RTN has negative three-year average ROE (Return on Equity): -16%. The company is not efficient at transforming stockholders' equity into net income.
RTN's short-term liabilties (216m GBP) exceed its short-term assets (43m GBP).
RTN has positive Net Debt. This means that the company has more debt (545m GBP) than cash and short-term investments (18m GBP).
RTN generates enough operating income (92m GBP) to cover interest payments on its debt (22m GBP).
Valuation Backtest
Restaurant Group PLC
Run backtest to discover the historical profit from buying and selling
RTN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Restaurant Group PLC
Balance Sheet Decomposition
Restaurant Group PLC
| Current Assets | 43.3m |
| Cash & Short-Term Investments | 18.3m |
| Receivables | 13.3m |
| Other Current Assets | 11.7m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 600k |
| PP&E | 509.6m |
| Intangibles | 596.5m |
| Other Non-Current Assets | 25.5m |
| Current Liabilities | 216.1m |
| Accounts Payable | 153.8m |
| Other Current Liabilities | 62.3m |
| Non-Current Liabilities | 579.8m |
| Long-Term Debt | 545.3m |
| Other Non-Current Liabilities | 34.5m |
Earnings Waterfall
Restaurant Group PLC
|
Revenue
|
927m
GBP
|
|
Cost of Revenue
|
-791.4m
GBP
|
|
Gross Profit
|
135.6m
GBP
|
|
Operating Expenses
|
-43.8m
GBP
|
|
Operating Income
|
91.8m
GBP
|
|
Other Expenses
|
-135.7m
GBP
|
|
Net Income
|
-43.9m
GBP
|
Free Cash Flow Analysis
Restaurant Group PLC
RTN Profitability Score
Profitability Due Diligence
Restaurant Group PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Restaurant Group PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
RTN Solvency Score
Solvency Due Diligence
Restaurant Group PLC's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Restaurant Group PLC's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RTN Price Targets Summary
Restaurant Group PLC
According to Wall Street analysts, the average 1-year price target for
RTN
is 66.75 GBX
.
Shareholder Return
RTN Price
Restaurant Group PLC
| Average Annual Return | 9.06% |
| Standard Deviation of Annual Returns | 67.46% |
| Max Drawdown | -86% |
| Market Capitalization | 495.8m GBX |
| Shares Outstanding | 769 640 435 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Restaurant Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
The Restaurant Group Plc engages in the operation of restaurants and pubs. The firm operates approximately 650 restaurants and pub restaurants. The firm's segments include Wagamama, Pubs, Leisure and Concessions. Its principal trading brands include Frankie & Benny's, Chiquito, Coast to Coast, Brunning and Price, TRG Concessions, Firejakcs, Garfunkel’s, Joe’ Kitchen and Wagamama. The firm's Frankie & Benny's brand offers American and Italian style food and drinks. The Chiquito menu offers Mexican cuisine. The Coast to Coast offers American home-style dining. The Wagamama brand offers Asian food and Japanese ramen bars. The Brunning and Price offers cask ales, wines, and British dishes. The TRG Concessions's brand portfolio includes table service, counter service, sandwich shops, pubs and bars. The firm also operates a diverse multi-brand Concessions business, which trades principally in the United Kingdom airports.
Contact
IPO
Employees
Officers
The intrinsic value of one
RTN
stock under the Base Case scenario is
87.91
GBX.
Compared to the current market price of 64.8 GBX,
Restaurant Group PLC
is
Undervalued by 26%.
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