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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.14
MHGU's Cash to Debt is ranked lower than
76% of the 308 Companies
in the Global Restaurants industry.

( Industry Median: 0.57 vs. MHGU: 0.14 )
Ranked among companies with meaningful Cash to Debt only.
MHGU' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.1 Max: N/A
Current: 0.14
Equity to Asset 0.20
MHGU's Equity to Asset is ranked lower than
87% of the 307 Companies
in the Global Restaurants industry.

( Industry Median: 0.51 vs. MHGU: 0.20 )
Ranked among companies with meaningful Equity to Asset only.
MHGU' s Equity to Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.17 Max: 0.23
Current: 0.2
0.01
0.23
Interest Coverage 3.95
MHGU's Interest Coverage is ranked lower than
80% of the 266 Companies
in the Global Restaurants industry.

( Industry Median: 22.48 vs. MHGU: 3.95 )
Ranked among companies with meaningful Interest Coverage only.
MHGU' s Interest Coverage Range Over the Past 10 Years
Min: 0.54  Med: 2.29 Max: 4.36
Current: 3.95
0.54
4.36
F-Score: 6
Z-Score: 2.33
M-Score: -3.31
WACC vs ROIC
5.68%
11.75%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 4.88
MHGU's Operating margin (%) is ranked lower than
53% of the 308 Companies
in the Global Restaurants industry.

( Industry Median: 5.18 vs. MHGU: 4.88 )
Ranked among companies with meaningful Operating margin (%) only.
MHGU' s Operating margin (%) Range Over the Past 10 Years
Min: -2.86  Med: 3.02 Max: 5.08
Current: 4.88
-2.86
5.08
Net-margin (%) 2.93
MHGU's Net-margin (%) is ranked lower than
51% of the 308 Companies
in the Global Restaurants industry.

( Industry Median: 3.00 vs. MHGU: 2.93 )
Ranked among companies with meaningful Net-margin (%) only.
MHGU' s Net-margin (%) Range Over the Past 10 Years
Min: -8.67  Med: 1.97 Max: 3.35
Current: 2.93
-8.67
3.35
ROE (%) 31.74
MHGU's ROE (%) is ranked higher than
92% of the 291 Companies
in the Global Restaurants industry.

( Industry Median: 8.86 vs. MHGU: 31.74 )
Ranked among companies with meaningful ROE (%) only.
MHGU' s ROE (%) Range Over the Past 10 Years
Min: -113.38  Med: 27.64 Max: 167.57
Current: 31.74
-113.38
167.57
ROA (%) 6.05
MHGU's ROA (%) is ranked higher than
62% of the 308 Companies
in the Global Restaurants industry.

( Industry Median: 4.15 vs. MHGU: 6.05 )
Ranked among companies with meaningful ROA (%) only.
MHGU' s ROA (%) Range Over the Past 10 Years
Min: -10.78  Med: 4.02 Max: 7.22
Current: 6.05
-10.78
7.22
ROC (Joel Greenblatt) (%) 24.00
MHGU's ROC (Joel Greenblatt) (%) is ranked higher than
58% of the 307 Companies
in the Global Restaurants industry.

( Industry Median: 18.87 vs. MHGU: 24.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MHGU' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -5.01  Med: 11.21 Max: 28.3
Current: 24
-5.01
28.3
Revenue Growth (3Y)(%) 27.40
MHGU's Revenue Growth (3Y)(%) is ranked higher than
97% of the 244 Companies
in the Global Restaurants industry.

( Industry Median: 4.30 vs. MHGU: 27.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MHGU' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -22.2  Med: 12 Max: 27.4
Current: 27.4
-22.2
27.4
EBITDA Growth (3Y)(%) 45.30
MHGU's EBITDA Growth (3Y)(%) is ranked higher than
96% of the 223 Companies
in the Global Restaurants industry.

( Industry Median: 5.40 vs. MHGU: 45.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MHGU' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -47.9  Med: 27.5 Max: 296.3
Current: 45.3
-47.9
296.3
EPS Growth (3Y)(%) 30.90
MHGU's EPS Growth (3Y)(%) is ranked higher than
85% of the 177 Companies
in the Global Restaurants industry.

( Industry Median: 11.10 vs. MHGU: 30.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MHGU' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -20.4  Med: 2.65 Max: 32.1
Current: 30.9
-20.4
32.1
GuruFocus has detected 5 Warning Signs with Meritage Hospitality Group Inc $MHGU.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MHGU's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Preferred stocks of Meritage Hospitality Group Inc

SymbolPriceYieldDescription
MHGUP21.753.64Pfd Shs Series B

Business Description

Industry: Restaurants » Restaurants    NAICS: 722511    SIC: 5812
Compare:NAS:FRSH, NAS:BBRG, NAS:ARKR, NAS:KONA, NAS:STKS, OTCPK:SIRZF, AMEX:BDL, NAS:SAUC, OTCPK:SPYR, NAS:GTIM, NAS:DAVE, NAS:RAVE, NYSE:LUB, NAS:NDLS, OTCPK:SCUPF, NAS:IRG, OTCPK:NROM, NYSE:RT, OTCPK:ARCK, NAS:HOTR » details
Meritage Hospitality Group is a hospitality company. It is engaged in the operation of hotels, marinas, restaurants and mixed-use developments, including a number of restaurants operated under franchise from brands.

Meritage Hospitality Group operates approximately 50 Wendy's fast-food restaurants throughout western and southern Michigan. These restaurants typically range from 2,700 to 3,400 square feet, with a seating capacity between 90 and 130 people. Each restaurant features such food items as hamburgers, chicken sandwiches, french fries, salads, soft drinks (primarily supplied by Pepsi), and desserts. The company has been opening approximately six new Wendy's restaurants per year and plans to open 15 O'Charley's restaurants over a seven-year span.

Ratios

vs
industry
vs
history
P/E(ttm) 9.78
MHGU's P/E(ttm) is ranked higher than
94% of the 233 Companies
in the Global Restaurants industry.

( Industry Median: 23.11 vs. MHGU: 9.78 )
Ranked among companies with meaningful P/E(ttm) only.
MHGU' s P/E(ttm) Range Over the Past 10 Years
Min: 4.59  Med: 9.41 Max: 31.45
Current: 9.78
4.59
31.45
PE(NRI) 9.70
MHGU's PE(NRI) is ranked higher than
94% of the 234 Companies
in the Global Restaurants industry.

( Industry Median: 23.02 vs. MHGU: 9.70 )
Ranked among companies with meaningful PE(NRI) only.
MHGU' s PE(NRI) Range Over the Past 10 Years
Min: 4.64  Med: 9.34 Max: 29.88
Current: 9.7
4.64
29.88
Price/Owner Earnings (ttm) 17.21
MHGU's Price/Owner Earnings (ttm) is ranked higher than
74% of the 140 Companies
in the Global Restaurants industry.

( Industry Median: 23.97 vs. MHGU: 17.21 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
MHGU' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.8  Med: 9.57 Max: 64.08
Current: 17.21
4.8
64.08
P/B 2.79
MHGU's P/B is ranked higher than
50% of the 288 Companies
in the Global Restaurants industry.

( Industry Median: 2.79 vs. MHGU: 2.79 )
Ranked among companies with meaningful P/B only.
MHGU' s P/B Range Over the Past 10 Years
Min: 1.66  Med: 2.73 Max: 61.13
Current: 2.79
1.66
61.13
P/S 0.29
MHGU's P/S is ranked higher than
93% of the 305 Companies
in the Global Restaurants industry.

( Industry Median: 1.05 vs. MHGU: 0.29 )
Ranked among companies with meaningful P/S only.
MHGU' s P/S Range Over the Past 10 Years
Min: 0.06  Med: 0.2 Max: 0.56
Current: 0.29
0.06
0.56
POCF 4.46
MHGU's POCF is ranked higher than
94% of the 170 Companies
in the Global Restaurants industry.

( Industry Median: 11.35 vs. MHGU: 4.46 )
Ranked among companies with meaningful POCF only.
MHGU' s POCF Range Over the Past 10 Years
Min: 2.44  Med: 4.06 Max: 9.09
Current: 4.46
2.44
9.09
EV-to-EBIT 10.71
MHGU's EV-to-EBIT is ranked higher than
80% of the 239 Companies
in the Global Restaurants industry.

( Industry Median: 17.26 vs. MHGU: 10.71 )
Ranked among companies with meaningful EV-to-EBIT only.
MHGU' s EV-to-EBIT Range Over the Past 10 Years
Min: -179.3  Med: -31.6 Max: 32.9
Current: 10.71
-179.3
32.9
EV-to-EBITDA 7.29
MHGU's EV-to-EBITDA is ranked higher than
85% of the 260 Companies
in the Global Restaurants industry.

( Industry Median: 12.59 vs. MHGU: 7.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
MHGU' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.9  Med: 8.5 Max: 39.8
Current: 7.29
2.9
39.8
PEG 0.31
MHGU's PEG is ranked higher than
98% of the 110 Companies
in the Global Restaurants industry.

( Industry Median: 2.34 vs. MHGU: 0.31 )
Ranked among companies with meaningful PEG only.
MHGU' s PEG Range Over the Past 10 Years
Min: 0.31  Med: 2.39 Max: 2.5
Current: 0.31
0.31
2.5
Shiller P/E 95.18
MHGU's Shiller P/E is ranked lower than
96% of the 68 Companies
in the Global Restaurants industry.

( Industry Median: 29.84 vs. MHGU: 95.18 )
Ranked among companies with meaningful Shiller P/E only.
MHGU' s Shiller P/E Range Over the Past 10 Years
Min: 85.83  Med: 151.79 Max: 1075
Current: 95.18
85.83
1075
Current Ratio 0.30
MHGU's Current Ratio is ranked lower than
95% of the 303 Companies
in the Global Restaurants industry.

( Industry Median: 1.12 vs. MHGU: 0.30 )
Ranked among companies with meaningful Current Ratio only.
MHGU' s Current Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.44 Max: 1.11
Current: 0.3
0.24
1.11
Quick Ratio 0.27
MHGU's Quick Ratio is ranked lower than
93% of the 303 Companies
in the Global Restaurants industry.

( Industry Median: 0.96 vs. MHGU: 0.27 )
Ranked among companies with meaningful Quick Ratio only.
MHGU' s Quick Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.39 Max: 1.06
Current: 0.27
0.2
1.06
Days Inventory 2.53
MHGU's Days Inventory is ranked higher than
93% of the 293 Companies
in the Global Restaurants industry.

( Industry Median: 12.41 vs. MHGU: 2.53 )
Ranked among companies with meaningful Days Inventory only.
MHGU' s Days Inventory Range Over the Past 10 Years
Min: 1.73  Med: 2.98 Max: 7.26
Current: 2.53
1.73
7.26
Days Sales Outstanding 0.47
MHGU's Days Sales Outstanding is ranked higher than
96% of the 252 Companies
in the Global Restaurants industry.

( Industry Median: 8.17 vs. MHGU: 0.47 )
Ranked among companies with meaningful Days Sales Outstanding only.
MHGU' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.47  Med: 1.28 Max: 7.91
Current: 0.47
0.47
7.91
Days Payable 15.33
MHGU's Days Payable is ranked lower than
84% of the 240 Companies
in the Global Restaurants industry.

( Industry Median: 34.60 vs. MHGU: 15.33 )
Ranked among companies with meaningful Days Payable only.
MHGU' s Days Payable Range Over the Past 10 Years
Min: 6.87  Med: 15.76 Max: 58.69
Current: 15.33
6.87
58.69

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.70
MHGU's 3-Year Average Share Buyback Ratio is ranked higher than
52% of the 181 Companies
in the Global Restaurants industry.

( Industry Median: -0.90 vs. MHGU: -0.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MHGU' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -23  Med: -0.7 Max: 2.6
Current: -0.7
-23
2.6

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.44
MHGU's Price/Median PS Value is ranked lower than
74% of the 257 Companies
in the Global Restaurants industry.

( Industry Median: 1.12 vs. MHGU: 1.44 )
Ranked among companies with meaningful Price/Median PS Value only.
MHGU' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.71  Med: 1.97 Max: 6.78
Current: 1.44
0.71
6.78
Earnings Yield (Greenblatt) (%) 9.30
MHGU's Earnings Yield (Greenblatt) (%) is ranked higher than
84% of the 301 Companies
in the Global Restaurants industry.

( Industry Median: 5.00 vs. MHGU: 9.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MHGU' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3  Med: 10 Max: 23.2
Current: 9.3
3
23.2
Forward Rate of Return (Yacktman) (%) -33.72
MHGU's Forward Rate of Return (Yacktman) (%) is ranked lower than
96% of the 171 Companies
in the Global Restaurants industry.

( Industry Median: 6.74 vs. MHGU: -33.72 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MHGU' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -200  Med: -68.9 Max: -6.1
Current: -33.72
-200
-6.1

More Statistics

Revenue (TTM) (Mil) $233.6
EPS (TTM) $ 1.20
Beta0.62
Short Percentage of Float0.14%
52-Week Range $9.41 - 11.80
Shares Outstanding (Mil)5.90

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