Business Description
Casual Restaurants Inc
ISIN : TW0007789000
Share Class Description:
ROCO:7789: Ordinary SharesDescription
Casual Restaurants Inc is engaged in Western casual dining and has a presence in Taiwan, Hong Kong, and China. It is managed in an American-style eatery and bakery. The group operates through brands such as TGI FRIDAYS, Texas Roadhouse, Dan Ryan's, Amaroni's, and LillA.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 2.98 | |||||
Debt-to-EBITDA | 2.95 | |||||
Interest Coverage | 1.65 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.75 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.2 | |||||
3-Year EBITDA Growth Rate | -8.5 | |||||
3-Year FCF Growth Rate | -31.1 | |||||
3-Year Book Growth Rate | 7.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.12 | |||||
9-Day RSI | 55.83 | |||||
14-Day RSI | 56.28 | |||||
3-1 Month Momentum % | -7.29 | |||||
6-1 Month Momentum % | -18.67 | |||||
12-1 Month Momentum % | -35.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.63 | |||||
Cash Ratio | 0.41 | |||||
Days Inventory | 19.63 | |||||
Days Sales Outstanding | 16 | |||||
Days Payable | 37.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | -11.02 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.55 | |||||
Operating Margin % | 1.73 | |||||
Net Margin % | 1.14 | |||||
EBITDA Margin % | 13.46 | |||||
FCF Margin % | 5.3 | |||||
OCF Margin % | 11.87 | |||||
ROE % | 9.55 | |||||
ROA % | 1.84 | |||||
ROIC % | 3.03 | |||||
3-Year ROIIC % | 30.29 | |||||
ROC (Joel Greenblatt) % | 5.08 | |||||
ROCE % | 4.94 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 32 | |||||
PE Ratio without NRI | 30.72 | |||||
PS Ratio | 0.36 | |||||
PB Ratio | 2.77 | |||||
Price-to-Tangible-Book | 3.84 | |||||
Price-to-Free-Cash-Flow | 6.88 | |||||
Price-to-Operating-Cash-Flow | 3.06 | |||||
EV-to-EBIT | 37.21 | |||||
EV-to-EBITDA | 4.77 | |||||
EV-to-Revenue | 0.64 | |||||
EV-to-FCF | 12.13 | |||||
Price-to-Graham-Number | 2.29 | |||||
Earnings Yield (Greenblatt) % | 2.69 | |||||
FCF Yield % | 14.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Casual Restaurants Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 2,200.967 | ||
| EPS (TTM) (NT$) | 1.2 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 25.33 | ||
| 14-Day RSI | 56.28 | ||
| 14-Day ATR (NT$) | 1.214902 | ||
| 20-Day SMA (NT$) | 37.9375 | ||
| 12-1 Month Momentum % | -35.1 | ||
| 52-Week Range (NT$) | 31.3 - 50 | ||
| Shares Outstanding (Mil) | 21.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Casual Restaurants Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Casual Restaurants Inc Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Casual Restaurants Inc Frequently Asked Questions
What is Casual Restaurants Inc(ROCO:7789)'s stock price today?
The current price of ROCO:7789 is NT$38.40. The 52 week high of ROCO:7789 is NT$50.00 and 52 week low is NT$31.30.
When is next earnings date of Casual Restaurants Inc(ROCO:7789)?
The next earnings date of Casual Restaurants Inc(ROCO:7789) is .
Does Casual Restaurants Inc(ROCO:7789) pay dividends? If so, how much?
Casual Restaurants Inc(ROCO:7789) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Casual Restaurants Inc
No articles.
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