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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 0.11
OTCPK:MHGU's Cash-to-Debt is ranked lower than
76% of the 325 Companies
in the Global Restaurants industry.

( Industry Median: 0.67 vs. OTCPK:MHGU: 0.11 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:MHGU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.1 Max: 0.22
Current: 0.11
0.02
0.22
Equity-to-Asset 0.16
OTCPK:MHGU's Equity-to-Asset is ranked lower than
89% of the 319 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. OTCPK:MHGU: 0.16 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:MHGU' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.17 Max: 0.23
Current: 0.16
0.01
0.23
Debt-to-Equity 3.87
OTCPK:MHGU's Debt-to-Equity is ranked lower than
96% of the 240 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. OTCPK:MHGU: 3.87 )
Ranked among companies with meaningful Debt-to-Equity only.
OTCPK:MHGU' s Debt-to-Equity Range Over the Past 10 Years
Min: -1352.92  Med: 3.2 Max: 863.13
Current: 3.87
-1352.92
863.13
Debt-to-EBITDA 5.44
OTCPK:MHGU's Debt-to-EBITDA is ranked lower than
82% of the 226 Companies
in the Global Restaurants industry.

( Industry Median: 2.35 vs. OTCPK:MHGU: 5.44 )
Ranked among companies with meaningful Debt-to-EBITDA only.
OTCPK:MHGU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.14  Med: 4.76 Max: 32.44
Current: 5.44
3.14
32.44
Interest Coverage 3.30
OTCPK:MHGU's Interest Coverage is ranked lower than
85% of the 268 Companies
in the Global Restaurants industry.

( Industry Median: 23.34 vs. OTCPK:MHGU: 3.30 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:MHGU' s Interest Coverage Range Over the Past 10 Years
Min: 0.54  Med: 2.49 Max: 4.15
Current: 3.3
0.54
4.15
Piotroski F-Score: 5
Altman Z-Score: 1.75
Beneish M-Score: -0.34
WACC vs ROIC
4.91%
9.09%
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 % 5.42
OTCPK:MHGU's Operating Margin % is ranked higher than
54% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 5.00 vs. OTCPK:MHGU: 5.42 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:MHGU' s Operating Margin % Range Over the Past 10 Years
Min: -2.86  Med: 3.02 Max: 5.42
Current: 5.42
-2.86
5.42
Net Margin % 3.23
OTCPK:MHGU's Net Margin % is ranked higher than
54% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 2.91 vs. OTCPK:MHGU: 3.23 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:MHGU' s Net Margin % Range Over the Past 10 Years
Min: -8.67  Med: 2.37 Max: 3.35
Current: 3.23
-8.67
3.35
ROE % 30.30
OTCPK:MHGU's ROE % is ranked higher than
94% of the 306 Companies
in the Global Restaurants industry.

( Industry Median: 7.82 vs. OTCPK:MHGU: 30.30 )
Ranked among companies with meaningful ROE % only.
OTCPK:MHGU' s ROE % Range Over the Past 10 Years
Min: -113.38  Med: 29.85 Max: 167.57
Current: 30.3
-113.38
167.57
ROA % 5.33
OTCPK:MHGU's ROA % is ranked higher than
62% of the 324 Companies
in the Global Restaurants industry.

( Industry Median: 3.71 vs. OTCPK:MHGU: 5.33 )
Ranked among companies with meaningful ROA % only.
OTCPK:MHGU' s ROA % Range Over the Past 10 Years
Min: -10.78  Med: 4.89 Max: 7.22
Current: 5.33
-10.78
7.22
ROC (Joel Greenblatt) % 23.43
OTCPK:MHGU's ROC (Joel Greenblatt) % is ranked higher than
60% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 17.30 vs. OTCPK:MHGU: 23.43 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:MHGU' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -5.01  Med: 12.92 Max: 28.66
Current: 23.43
-5.01
28.66
3-Year Revenue Growth Rate 16.70
OTCPK:MHGU's 3-Year Revenue Growth Rate is ranked higher than
90% of the 282 Companies
in the Global Restaurants industry.

( Industry Median: 4.10 vs. OTCPK:MHGU: 16.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:MHGU' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -22.2  Med: 12.25 Max: 27.4
Current: 16.7
-22.2
27.4
3-Year EBITDA Growth Rate 25.90
OTCPK:MHGU's 3-Year EBITDA Growth Rate is ranked higher than
89% of the 256 Companies
in the Global Restaurants industry.

( Industry Median: 5.10 vs. OTCPK:MHGU: 25.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:MHGU' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -47.9  Med: 26.7 Max: 296.3
Current: 25.9
-47.9
296.3
3-Year EPS without NRI Growth Rate 25.70
OTCPK:MHGU's 3-Year EPS without NRI Growth Rate is ranked higher than
77% of the 219 Companies
in the Global Restaurants industry.

( Industry Median: 6.70 vs. OTCPK:MHGU: 25.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:MHGU' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -20.4  Med: 6.9 Max: 33.9
Current: 25.7
-20.4
33.9
GuruFocus has detected 5 Warning Signs with Meritage Hospitality Group Inc OTCPK:MHGU.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:MHGU's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Preferred stocks of Meritage Hospitality Group Inc

SymbolPriceYieldDescription
MHGUP36.450.55Pfd Shs Series B

Business Description

Industry: Restaurants » Restaurants    NAICS: 722511    SIC: 5812
Compare:BOM:534425, TSE:3069, TSE:3329, SGX:533, TSE:2762, LSE:CPC, TSE:3075, ISX:PTSP, TSE:8207, TSE:9701, TSE:2694, TSE:3418, TSE:2675, TSE:6082, TSE:2705, MEX:CMR B, OHEL:PIZZA, NYSE:JAX, LSE:RBG, HKSE:00126 » details
Headquarter Location:USA
Meritage Hospitality Group Inc is in the quick-service and casual dining restaurant industries. It operates Wendy's Old Fashioned Hamburgers quick-service restaurants under franchise agreements with The Wendy's Company.

Meritage Hospitality Group Inc is in the quick-service and casual dining restaurant industries. The quick-service restaurant industry is characterized by customers who are looking for quick, convenient and value-oriented meals that are ordered, paid for and picked up at a cash register. It operates over 170 Wendy's Old Fashioned Hamburgers quick-service restaurants under franchise agreements with The Wendy's Company. The company also operates Twisted Rooster, Crooked Goose, Freighters Eatery and Taproom, and Wheelhouse Kitchen and Cocktails full-service casual dining restaurants. Operations of the Company are located in Michigan, Florida, Georgia, North Carolina, South Carolina, Virginia, Ohio, and Oklahoma.

Ratios

vs
industry
vs
history
PE Ratio 13.56
MHGU's PE Ratio is ranked higher than
90% of the 230 Companies
in the Global Restaurants industry.

( Industry Median: 25.04 vs. MHGU: 13.56 )
Ranked among companies with meaningful PE Ratio only.
MHGU' s PE Ratio Range Over the Past 10 Years
Min: 4.59  Med: 9.79 Max: 31.45
Current: 13.56
4.59
31.45
PE Ratio without NRI 13.56
MHGU's PE Ratio without NRI is ranked higher than
90% of the 233 Companies
in the Global Restaurants industry.

( Industry Median: 24.68 vs. MHGU: 13.56 )
Ranked among companies with meaningful PE Ratio without NRI only.
MHGU' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.64  Med: 9.74 Max: 29.88
Current: 13.56
4.64
29.88
Price-to-Owner-Earnings 36.22
MHGU's Price-to-Owner-Earnings is ranked higher than
69% of the 141 Companies
in the Global Restaurants industry.

( Industry Median: 24.86 vs. MHGU: 36.22 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MHGU' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.8  Med: 11.87 Max: 75.85
Current: 36.22
4.8
75.85
PB Ratio 3.48
MHGU's PB Ratio is ranked lower than
61% of the 303 Companies
in the Global Restaurants industry.

( Industry Median: 2.92 vs. MHGU: 3.48 )
Ranked among companies with meaningful PB Ratio only.
MHGU' s PB Ratio Range Over the Past 10 Years
Min: 1.66  Med: 2.67 Max: 61.13
Current: 3.48
1.66
61.13
PS Ratio 0.44
MHGU's PS Ratio is ranked higher than
84% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 1.12 vs. MHGU: 0.44 )
Ranked among companies with meaningful PS Ratio only.
MHGU' s PS Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.19 Max: 0.56
Current: 0.44
0.06
0.56
Price-to-Operating-Cash-Flow 4.70
MHGU's Price-to-Operating-Cash-Flow is ranked higher than
94% of the 172 Companies
in the Global Restaurants industry.

( Industry Median: 11.51 vs. MHGU: 4.70 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MHGU' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.44  Med: 4.17 Max: 9.09
Current: 4.7
2.44
9.09
EV-to-EBIT 13.93
MHGU's EV-to-EBIT is ranked higher than
61% of the 248 Companies
in the Global Restaurants industry.

( Industry Median: 17.54 vs. MHGU: 13.93 )
Ranked among companies with meaningful EV-to-EBIT only.
MHGU' s EV-to-EBIT Range Over the Past 10 Years
Min: -179.3  Med: 7.5 Max: 32.9
Current: 13.93
-179.3
32.9
EV-to-EBITDA 9.74
MHGU's EV-to-EBITDA is ranked higher than
64% of the 269 Companies
in the Global Restaurants industry.

( Industry Median: 13.53 vs. MHGU: 9.74 )
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: 16.1
Current: 9.74
2.9
16.1
EV-to-Revenue 0.88
MHGU's EV-to-Revenue is ranked higher than
61% of the 321 Companies
in the Global Restaurants industry.

( Industry Median: 1.22 vs. MHGU: 0.88 )
Ranked among companies with meaningful EV-to-Revenue only.
MHGU' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 0.5 Max: 1
Current: 0.88
0.2
1
PEG Ratio 0.41
MHGU's PEG Ratio is ranked higher than
99% of the 109 Companies
in the Global Restaurants industry.

( Industry Median: 2.15 vs. MHGU: 0.41 )
Ranked among companies with meaningful PEG Ratio only.
MHGU' s PEG Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.35 Max: 2.5
Current: 0.41
0.19
2.5
Shiller PE Ratio 74.93
MHGU's Shiller PE Ratio is ranked lower than
94% of the 72 Companies
in the Global Restaurants industry.

( Industry Median: 28.48 vs. MHGU: 74.93 )
Ranked among companies with meaningful Shiller PE Ratio only.
MHGU' s Shiller PE Ratio Range Over the Past 10 Years
Min: 63.75  Med: 87.92 Max: 1075
Current: 74.93
63.75
1075
Current Ratio 0.29
MHGU's Current Ratio is ranked lower than
92% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 1.16 vs. MHGU: 0.29 )
Ranked among companies with meaningful Current Ratio only.
MHGU' s Current Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.45 Max: 1.11
Current: 0.29
0.24
1.11
Quick Ratio 0.27
MHGU's Quick Ratio is ranked lower than
89% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 1.04 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: 0.41 Max: 1.06
Current: 0.27
0.2
1.06
Days Inventory 2.43
MHGU's Days Inventory is ranked higher than
91% of the 305 Companies
in the Global Restaurants industry.

( Industry Median: 12.85 vs. MHGU: 2.43 )
Ranked among companies with meaningful Days Inventory only.
MHGU' s Days Inventory Range Over the Past 10 Years
Min: 1.73  Med: 2.83 Max: 7.26
Current: 2.43
1.73
7.26
Days Sales Outstanding 0.90
MHGU's Days Sales Outstanding is ranked higher than
89% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 8.17 vs. MHGU: 0.90 )
Ranked among companies with meaningful Days Sales Outstanding only.
MHGU' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.54  Med: 1.28 Max: 7.91
Current: 0.9
0.54
7.91
Days Payable 17.41
MHGU's Days Payable is ranked lower than
80% of the 252 Companies
in the Global Restaurants industry.

( Industry Median: 39.76 vs. MHGU: 17.41 )
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: 17.41
6.87
58.69

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.10
MHGU's 3-Year Average Share Buyback Ratio is ranked lower than
56% of the 204 Companies
in the Global Restaurants industry.

( Industry Median: -0.80 vs. MHGU: -2.10 )
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: -2.1
-23
2.6

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.27
MHGU's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
55% of the 38 Companies
in the Global Restaurants industry.

( Industry Median: 1.43 vs. MHGU: 1.27 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
MHGU' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.43  Med: 0.84 Max: 1.24
Current: 1.27
0.43
1.24
Price-to-Median-PS-Value 2.31
MHGU's Price-to-Median-PS-Value is ranked lower than
93% of the 280 Companies
in the Global Restaurants industry.

( Industry Median: 1.10 vs. MHGU: 2.31 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MHGU' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.75  Med: 2.04 Max: 7.43
Current: 2.31
0.75
7.43
Price-to-Peter-Lynch-Fair-Value 0.54
MHGU's Price-to-Peter-Lynch-Fair-Value is ranked higher than
99% of the 75 Companies
in the Global Restaurants industry.

( Industry Median: 1.68 vs. MHGU: 0.54 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
MHGU' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.39  Med: 1.1 Max: 5.87
Current: 0.54
0.39
5.87
Earnings Yield (Greenblatt) % 7.18
MHGU's Earnings Yield (Greenblatt) % is ranked higher than
70% of the 322 Companies
in the Global Restaurants industry.

( Industry Median: 4.30 vs. MHGU: 7.18 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MHGU' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.1  Med: 7 Max: 23.2
Current: 7.18
-1.1
23.2
Forward Rate of Return (Yacktman) % 27.26
MHGU's Forward Rate of Return (Yacktman) % is ranked higher than
96% of the 183 Companies
in the Global Restaurants industry.

( Industry Median: 7.96 vs. MHGU: 27.26 )
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: -199.7  Med: -78.2 Max: 46.5
Current: 27.26
-199.7
46.5

More Statistics

Revenue (TTM) (Mil) $288.74
EPS (TTM) $ 1.54
Beta0.49
Short Percentage of Float0.00%
52-Week Range $11.15 - 22.00
Shares Outstanding (Mil)5.51

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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