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Business Description
Meritage Hospitality Group Inc
NAICS : 722511
SIC : 5812
ISIN : US59000K3095
Description
Meritage Hospitality Group Inc is engaged in operating quick-service and casual dining restaurants across various states in the United States. It operates Wendy's quick-service restaurants under franchise agreements with its franchisor.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 4.69 | |||||
| Debt-to-EBITDA | 15.85 | |||||
| Interest Coverage | 1.41 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1 | |||||
| Beneish M-Score | -1.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.4 | |||||
| 3-Year EBITDA Growth Rate | -3.6 | |||||
| 3-Year EPS without NRI Growth Rate | -16 | |||||
| 3-Year FCF Growth Rate | 25 | |||||
| 3-Year Book Growth Rate | 6 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.65 | |||||
| 9-Day RSI | 31.09 | |||||
| 14-Day RSI | 38.76 | |||||
| 3-1 Month Momentum % | 2.07 | |||||
| 6-1 Month Momentum % | -7.5 | |||||
| 12-1 Month Momentum % | -18.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.27 | |||||
| Quick Ratio | 0.23 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 4.61 | |||||
| Days Sales Outstanding | 2.02 | |||||
| Days Payable | 18.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 12.79 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.5 | |||||
| Operating Margin % | 2.74 | |||||
| Net Margin % | 1.17 | |||||
| FCF Margin % | -2.54 | |||||
| ROE % | 6.32 | |||||
| ROA % | 0.97 | |||||
| ROIC % | 1.89 | |||||
| 3-Year ROIIC % | -1.02 | |||||
| ROC (Joel Greenblatt) % | 3.43 | |||||
| ROCE % | 2.72 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.79 | |||||
| Forward PE Ratio | 10.48 | |||||
| PE Ratio without NRI | 12.01 | |||||
| Shiller PE Ratio | 9.83 | |||||
| PS Ratio | 0.16 | |||||
| PB Ratio | 0.74 | |||||
| Price-to-Operating-Cash-Flow | 5.03 | |||||
| EV-to-EBIT | 36.3 | |||||
| EV-to-EBITDA | 17.83 | |||||
| EV-to-Revenue | 1.01 | |||||
| EV-to-FCF | -39.79 | |||||
| Price-to-GF-Value | 0.64 | |||||
| Price-to-Median-PS-Value | 0.56 | |||||
| Earnings Yield (Greenblatt) % | 2.75 | |||||
| FCF Yield % | -17.98 | |||||
| Forward Rate of Return (Yacktman) % | -27.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Meritage Hospitality Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 668.804 | ||
| EPS (TTM) ($) | 0.654 | ||
| Beta | -0.12 | ||
| 3-Year Sharpe Ratio | -1.24 | ||
| 3-Year Sortino Ratio | -1.39 | ||
| Volatility % | 14.5 | ||
| 14-Day RSI | 38.76 | ||
| 14-Day ATR ($) | 0.215802 | ||
| 20-Day SMA ($) | 14.65988 | ||
| 12-1 Month Momentum % | -18.23 | ||
| 52-Week Range ($) | 13.21 - 18.6975 | ||
| Shares Outstanding (Mil) | 6.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Meritage Hospitality Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Meritage Hospitality Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Meritage Hospitality Group Inc Frequently Asked Questions
What is Meritage Hospitality Group Inc(MHGU)'s stock price today?
The current price of MHGU is $14.25. The 52 week high of MHGU is $18.70 and 52 week low is $13.21.
When is next earnings date of Meritage Hospitality Group Inc(MHGU)?
The next earnings date of Meritage Hospitality Group Inc(MHGU) is 2025-04-11 Est..
Does Meritage Hospitality Group Inc(MHGU) pay dividends? If so, how much?
Meritage Hospitality Group Inc(MHGU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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