Meritage Hospitality Group Inc
OTC:MHGU
Intrinsic Value
Meritage Hospitality Group, Inc. specializes in the development and operation of restaurants and leisure properties. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of MHGU.
Meritage Hospitality Group Inc's market capitalization is 115.4m USD.
MHGU stock price is 17.7 USD.
MHGU.
MHGU. Open DCF Valuation
MHGU. Open Relative Valuation
MHGU has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
MHGU has positive Free Cash Flow for the last twelve months.
MHGU's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 8%.
MHGU's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
MHGU's long-term assets (66m USD) exceed its long-term liabilties (56m USD).
MHGU's ROE (Return on Equity) has increased in the last 3 years from 30% to 37%.
MHGU has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
MHGU has positive Operating Income for the last twelve months.
MHGU has positive Net Income for the last twelve months.
MHGU's Altman Z-Score is equal to 2.13.
MHGU's ROE (Return on Equity) for the past 12 months is very high and is equal to 37%.
MHGU's short-term liabilties (13m USD) exceed its short-term assets (7m USD).
MHGU's D/E (Debt to Equity) is very high and is equal to 2.7.
MHGU has positive Gross Profit for the last twelve months.
MHGU has positive Net Debt. This means that the company has more debt (28m USD) than cash and short-term investments (5m USD).
MHGU has very high three-year average ROE (Return on Equity): 279%. The company is very efficient at transforming stockholders' equity into net income.
MHGU generates enough operating income (5m USD) to cover interest payments on its debt (2m USD).
Fundamental Analysis
Meritage Hospitality Group Inc
Balance Sheet Decomposition
Meritage Hospitality Group Inc
| Current Assets | 7.2m |
| Cash & Short-Term Investments | 4.9m |
| Receivables | 340k |
| Other Current Assets | 2m |
| Non-Current Assets | 58.8m |
| Long-Term Investments | 4.3m |
| PP&E | 25.9m |
| Intangibles | 1.4m |
| Other Non-Current Assets | 27.3m |
| Current Liabilities | 12.8m |
| Accounts Payable | 4.4m |
| Accrued Liabilities | 5.2m |
| Other Current Liabilities | 3.3m |
| Non-Current Liabilities | 42.8m |
| Long-Term Debt | 28m |
| Other Non-Current Liabilities | 14.8m |
Earnings Waterfall
Meritage Hospitality Group Inc
|
Revenue
|
127.7m
USD
|
|
Cost of Revenue
|
-37.2m
USD
|
|
Gross Profit
|
90.5m
USD
|
|
Operating Expenses
|
-85.4m
USD
|
|
Operating Income
|
5.1m
USD
|
|
Other Expenses
|
-2m
USD
|
|
Net Income
|
3.1m
USD
|
Free Cash Flow Analysis
Meritage Hospitality Group Inc
MHGU Profitability Score
Profitability Due Diligence
Meritage Hospitality Group Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Meritage Hospitality Group Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
MHGU Solvency Score
Solvency Due Diligence
Meritage Hospitality Group Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Meritage Hospitality Group Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MHGU Price Targets Summary
Meritage Hospitality Group Inc
According to Wall Street analysts, the average 1-year price target for
MHGU
is 24.48 USD
with a low forecast of 24.24 USD and a high forecast of 25.2 USD.
Ownership
MHGU Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
MHGU Price
Meritage Hospitality Group Inc
| Average Annual Return | 4.33% |
| Standard Deviation of Annual Returns | 14.48% |
| Max Drawdown | -51% |
| Market Capitalization | 115.4m USD |
| Shares Outstanding | 6 517 965 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Meritage Hospitality Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Meritage Hospitality Group, Inc. specializes in the development and operation of restaurants and leisure properties. The company is headquartered in Grand Rapids, Michigan. The firm's concepts include Wendy’s, Freighters Eatery & Taproom, Stan's Taco, Morning Belle and Taco John’s. Its Wendy's restaurants offer a diverse menu of food items featuring hamburgers, sandwiches and nuggets, fresh-made salads, fries and sides, frosty, sides and porridge and Wendy's Kids meal. Freighters Eatery & Taproom is a culinary destination on the St. Clair River in Port Huron. Its menu includes spinach artichoke dip, nachos, maple mustard fried pickles and mesa chopped. Stan's Taco offers mesa salad, brisket, taco salad, stan's nachos, stan's quesadilla, stan's grilled burrito and wet burrito. Morning Belle offers doughnut waffle, avocado toast, and shrimp and grits.
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