Good Times Restaurants Inc
NASDAQ:GTIM
Intrinsic Value
Good Times Restaurants, Inc. owns, operates, and franchises restaurants in Colorado and Wyoming. [ Read More ]
The intrinsic value of one
GTIM
stock under the Base Case scenario is
4.62
USD.
Compared to the current market price of 2.7 USD,
Good Times Restaurants Inc
is
Undervalued by 42%.
Good Times Restaurants Inc's market capitalization is 30.5m USD.
GTIM stock price is 2.7 USD.
GTIM stock price (2.7 USD) is 42% less than its Intrinsic Value (4.62 USD).
GTIM has upside potential of 85% compared to the average analyst price target.
Open Wall St Estimates
GTIM's Revenue has dropped by 1% over the past 12 months.
GTIM has positive Free Cash Flow for the last twelve months.
GTIM has positive Net Income for the last twelve months.
GTIM's Revenue has been growing by 9% per year for the last 3 years.
GTIM has positive Gross Profit for the last twelve months.
GTIM's ROE (Return on Equity) has increased in the last 3 years from 27% to 37%.
GTIM has positive Operating Income for the last twelve months.
GTIM's long-term assets (90m USD) exceed its long-term liabilties (59m USD).
GTIM's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 8% to 72%.
GTIM's ROE (Return on Equity) for the past 12 months is very high and is equal to 37%.
GTIM has very high three-year average ROIC (Return on Invested Capital): 27%. The company is very efficient at using invested capital to generate operating income.
GTIM's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 72%.
GTIM has very high three-year average ROE (Return on Equity): 29%. The company is very efficient at transforming stockholders' equity into net income.
GTIM's short-term liabilties (15m USD) exceed its short-term assets (7m USD).
GTIM's Altman Z-Score is very low and is equal to 1.43.
GTIM has negative Net Debt. This means that the company has more cash and short-term investments (4m USD) than debt (1m USD).
GTIM's D/E (Debt to Equity) is very low and is equal to 0.04.
GTIM earns more than enough operating income (2m USD) to safely cover interest payments on its debt (42k USD).
Valuation Backtest
Good Times Restaurants Inc
Run backtest to discover the historical profit from buying and selling
GTIM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Good Times Restaurants Inc
Balance Sheet Decomposition
Good Times Restaurants Inc
| Current Assets | 7m |
| Cash & Short-Term Investments | 3.5m |
| Receivables | 1.3m |
| Other Current Assets | 2.1m |
| Non-Current Assets | 83.1m |
| PP&E | 61.7m |
| Intangibles | 9.7m |
| Other Non-Current Assets | 11.8m |
| Current Liabilities | 15.5m |
| Accounts Payable | 2.6m |
| Accrued Liabilities | 11.4m |
| Other Current Liabilities | 1.5m |
| Non-Current Liabilities | 43m |
| Long-Term Debt | 1.3m |
| Other Non-Current Liabilities | 41.8m |
Earnings Waterfall
Good Times Restaurants Inc
|
Revenue
|
137.9m
USD
|
|
Cost of Revenue
|
-113.2m
USD
|
|
Gross Profit
|
24.7m
USD
|
|
Operating Expenses
|
-22.7m
USD
|
|
Operating Income
|
2m
USD
|
|
Other Expenses
|
8.6m
USD
|
|
Net Income
|
10.7m
USD
|
Free Cash Flow Analysis
Good Times Restaurants Inc
GTIM Profitability Score
Profitability Due Diligence
Good Times Restaurants Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Good Times Restaurants Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
GTIM Solvency Score
Solvency Due Diligence
Good Times Restaurants Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Good Times Restaurants Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GTIM Price Targets Summary
Good Times Restaurants Inc
According to Wall Street analysts, the average 1-year price target for
GTIM
is 5 USD
.
Ownership
GTIM Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
GTIM Price
Good Times Restaurants Inc
| Average Annual Return | 14.97% |
| Standard Deviation of Annual Returns | 64.27% |
| Max Drawdown | -81% |
| Market Capitalization | 30.5m USD |
| Shares Outstanding | 11 190 400 |
| Percentage of Shares Shorted | 0.48% |
Company Profile
Good Times Restaurants Inc
Country
Industry
Market Cap
Dividend Yield
Description
Good Times Restaurants, Inc. owns, operates, and franchises restaurants in Colorado and Wyoming. The company is headquartered in Golden, Colorado and currently employs 219 full-time employees. The firm operates through two segments: Good Times Burgers and Frozen Custard restaurants and Bad Daddy’s Burger Bar restaurants. Good Times Burgers & Frozen Custard segment provides quick-service hamburger-focused restaurant concept. Bad Daddy’s Burger Bar restaurants segment offers a full-service dining small box better burger concept. The firm owns, operates, franchises, or licenses of approximately 42 Bad Daddy’s restaurants including 14 in North Carolina, 12 in Colorado and one non-traditional unit in Colorado, five in Georgia, three in South Carolina, two in Alabama, two in Tennessee and one in Oklahoma and 32 Good Times restaurants, includes 30 in Colorado, two in Wyoming and are dual brand concept restaurants operated by a franchisee of both Good Times and Taco John’s.
Contact
IPO
Employees
Officers
The intrinsic value of one
GTIM
stock under the Base Case scenario is
4.62
USD.
Compared to the current market price of 2.7 USD,
Good Times Restaurants Inc
is
Undervalued by 42%.
You don't have any saved screeners yet
