Tasty PLC
LSE:TAST
Intrinsic Value
Tasty Plc own and operates restaurants through its subsidiary, Took U.S. A Long Time Ltd., which serves the casual dining market through restaurant operations in the United Kingdom. [ Read More ]
The intrinsic value of one
TAST
stock under the Base Case scenario is
18.06
GBX.
Compared to the current market price of 1.2 GBX,
Tasty PLC
is
Undervalued by 93%.
Tasty PLC's market capitalization is 1.8m GBX.
TAST stock price is 1.2 GBX.
TAST stock price (1.2 GBX) is 93% less than its Intrinsic Value (18.06 GBX).
TAST. Open DCF Valuation
TAST.
TAST's Revenue has dropped by 1% over the past 12 months.
TAST's Revenue has been growing by 11% per year for the last 3 years.
TAST's long-term liabilties (60m GBP) exceed its long-term assets (52m GBP).
TAST's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -24% to -8%, and is approaching profitability.
TAST's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -8%.
TAST's ROE (Return on Equity) has significantly increased in the last 3 years from -182% to 507%.
TAST has positive Free Cash Flow for the last twelve months.
TAST has negative Operating Income for the last twelve months.
TAST has negative Net Income for the last twelve months.
TAST's ROE (Return on Equity) for the past 12 months is very high and is equal to 507%.
TAST has negative Gross Profit for the last twelve months.
TAST's short-term liabilties (13m GBP) exceed its short-term assets (7m GBP).
TAST has negative three-year average ROIC (Return on Invested Capital): -8%. The company is not efficient at using invested capital to generate operating income.
TAST has positive Net Debt. This means that the company has more debt (47m GBP) than cash and short-term investments (3m GBP).
TAST has very high three-year average ROE (Return on Equity): 76%. The company is very efficient at transforming stockholders' equity into net income.
TAST's D/E (Debt to Equity) is very low and is equal to -5.69.
TAST's Altman Z-Score is very low and is equal to -0.56.
TAST doesn't generate enough operating income (-3m GBP) to safely cover interest payments on its debt (1m GBP).
Fundamental Analysis
Tasty PLC
Balance Sheet Decomposition
Tasty PLC
| Current Assets | 7.3m |
| Cash & Short-Term Investments | 2.8m |
| Receivables | 2.5m |
| Other Current Assets | 2m |
| Non-Current Assets | 44.5m |
| PP&E | 44.4m |
| Intangibles | 32k |
| Other Non-Current Assets | 65k |
| Current Liabilities | 12.6m |
| Accounts Payable | 10.6m |
| Other Current Liabilities | 2m |
| Non-Current Liabilities | 47.5m |
| Long-Term Debt | 47m |
| Other Non-Current Liabilities | 446k |
Earnings Waterfall
Tasty PLC
|
Revenue
|
44.2m
GBP
|
|
Cost of Revenue
|
-45.6m
GBP
|
|
Gross Profit
|
-1.4m
GBP
|
|
Operating Expenses
|
-2.1m
GBP
|
|
Operating Income
|
-3.4m
GBP
|
|
Other Expenses
|
-6.6m
GBP
|
|
Net Income
|
-10m
GBP
|
Free Cash Flow Analysis
Tasty PLC
What is Free Cash Flow?
TAST Profitability Score
Profitability Due Diligence
Tasty PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Tasty PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
TAST Solvency Score
Solvency Due Diligence
Tasty PLC's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Tasty PLC's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TAST Price Targets Summary
Tasty PLC
Shareholder Return
TAST Price
Tasty PLC
| Average Annual Return | -1.24% |
| Standard Deviation of Annual Returns | 45.48% |
| Max Drawdown | -88% |
| Market Capitalization | 1.8m GBX |
| Shares Outstanding | 156 766 094 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tasty PLC
Country
Industry
Market Cap
Dividend Yield
Description
Tasty Plc own and operates restaurants through its subsidiary, Took U.S. A Long Time Ltd., which serves the casual dining market through restaurant operations in the United Kingdom. The firm operates two concepts in the casual dining market: Wildwood and dim t. The Wildwood has a number of leisure, retail and tourist locations. The dim t serves a range of dishes, including dim sum, noodles, soup and curry. The firm operates approximately 54 restaurants, which comprises of over five dim t and approximately 49 Wildwood restaurants. The Company’s restaurants operate in Charlotte Street, Hampstead, Victoria, Whiteley and Winchester. The firm operates in the United Kingdom. The firm's trading subsidiary, Took Us a Long Time Limited, is engaged in the operation of restaurants.
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