Business Description
Restaurant Group (The) PLC
ISIN : GB00B0YG1K06
Description
Restaurant Group (The) PLC operates more than 400 restaurants and pubs under a variety of brand names and concepts, including Frankie and Benny's (American and Italian food), Chiquito (Mexican food), Coast to Coast (American food), Brunning & Price (traditional British pub), and Garfunkel's (British cafe). The group trades in four segments Wagamama, Pubs, Leisure, and Concessions. Nearly all of the company's restaurants are in the United Kingdom. The Group also operates Pub restaurants and a Concessions business which trades principally at UK airports.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.59 | |||||
| Debt-to-EBITDA | 10.94 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.92 | |||||
| Beneish M-Score | -98.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -19.3 | |||||
| 3-Year EBITDA Growth Rate | -10 | |||||
| 3-Year EPS without NRI Growth Rate | -3.2 | |||||
| 3-Year Book Growth Rate | -15.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.75 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.38 | |||||
| 9-Day RSI | 60.98 | |||||
| 14-Day RSI | 62.52 | |||||
| 6-1 Month Momentum % | -2.98 | |||||
| 12-1 Month Momentum % | -0.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | |||||
| Quick Ratio | 0.17 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 2.76 | |||||
| Days Sales Outstanding | 6.22 | |||||
| Days Payable | 45.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -15.9 | |||||
| Shareholder Yield % | 25.57 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 2.97 | |||||
| Operating Margin % | -1.76 | |||||
| Net Margin % | -4.74 | |||||
| ROE % | -11.15 | |||||
| ROA % | -3.65 | |||||
| ROIC % | -1.05 | |||||
| ROC (Joel Greenblatt) % | -3.05 | |||||
| ROCE % | -1.59 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 17.89 | |||||
| Shiller PE Ratio | 17.88 | |||||
| PS Ratio | 0.4 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Free-Cash-Flow | 10.5 | |||||
| Price-to-Operating-Cash-Flow | 3.77 | |||||
| EV-to-EBIT | -60.83 | |||||
| EV-to-Forward-EBIT | 15.36 | |||||
| EV-to-EBITDA | 17.3 | |||||
| EV-to-Forward-EBITDA | 6.43 | |||||
| EV-to-Revenue | 1.03 | |||||
| EV-to-Forward-Revenue | 0.99 | |||||
| EV-to-FCF | 27.44 | |||||
| Price-to-Projected-FCF | 0.81 | |||||
| Price-to-Median-PS-Value | 0.44 | |||||
| Earnings Yield (Greenblatt) % | -1.64 | |||||
| Forward Rate of Return (Yacktman) % | -22.63 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Restaurant Group (The) PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 927 | ||
| EPS (TTM) (£) | -0.058 | ||
| Beta | 3.44 | ||
| Volatility % | 47.57 | ||
| 14-Day RSI | 62.52 | ||
| 14-Day ATR (£) | 0.025027 | ||
| 20-Day SMA (£) | 0.459 | ||
| 12-1 Month Momentum % | -0.15 | ||
| 52-Week Range (£) | 0.2506 - 0.519 | ||
| Shares Outstanding (Mil) | 765.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Restaurant Group (The) PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Restaurant Group (The) PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Restaurant Group (The) PLC Frequently Asked Questions
What is Restaurant Group (The) PLC(LSE:RTN)'s stock price today?
The current price of LSE:RTN is £0.48. The 52 week high of LSE:RTN is £0.52 and 52 week low is £0.25.
When is next earnings date of Restaurant Group (The) PLC(LSE:RTN)?
The next earnings date of Restaurant Group (The) PLC(LSE:RTN) is 2024-03-08 Est..
Does Restaurant Group (The) PLC(LSE:RTN) pay dividends? If so, how much?
Restaurant Group (The) PLC(LSE:RTN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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