The Revel Collective (FRA:R5B) Mohanram G-Score: 1 (As of Dec. 2024) — 67% Below Median


FRA:R5B The Revel Collective PLC FRA:R5B
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What is The Revel Collective Mohanram G-Score?

The Revel Collective FRA:R5B 8 Mohanram G-Score is 1 as of Dec. 2024, which is 67% below its 10-year median of 3.00. GuruFocus rates FRA:R5B with a GF Score™ of 8/100.

Mohanram G-Score is a financial indicator developed by professor Partha Mohanram to help investors find the best investment opportunities in the growth stocks. Companies have higher G-score tends to generate higher return. According to his study, the best growth stocks that have a G-Score greater than 6 tend to beat the market, while those with a G-Score lower than 1 tend to have negative absolute returns.

Thus, the zones of discrimination were as such:

Good or high score = 6, 7, 8
Bad or low score = 0, 1

The Revel Collective has an G-score of 1. It is a bad or low score, which tends to have negative absolute returns.

The historical rank and industry rank for The Revel Collective's Mohanram G-Score or its related term are showing as below:

FRA:R5B' s Mohanram G-Score Range Over the Past 10 Years
Min: 1   Med: 3   Max: 5
Current: 1

During the past 13 years, the highest Piotroski G-score of The Revel Collective was 5. The lowest was 1. And the median was 3.

The Revel Collective  (FRA:R5B) Mohanram G-Score Explanation

Partha Mohanram is the John H. Watson Chair in Value Investing at Rotman and the Acting Vice-Dean of Research Strategy and Resources.

In 2000, he wrote a research paper called "Separating Winners from Losers Among Low Book-to-Market Stocks Using Financial Statement Analysis".

This paper tests whether a strategy based on financial statement analysis of low book-to-market (growth) stocks is successful in differentiating between winners and losers in terms of future stock performance. Based on the research, a strategy based on buying high G-score (6, 7 or 8) firms and shorting low G-score (0 or 1) firms consistently earns significant excess returns. Further, the results do not support a risk based explanation for the book-to-market effect as the strategy returns positive returns in all years, and firms that ex-ante appear less risky have better future returns.

To conclude, one can use a modified fundamental analysis strategy (G-score) to identify mispricing and earn substantial abnormal returns.


The Revel Collective Mohanram G-Score Related Terms


The Revel Collective Mohanram G-Score Historical Data

* Premium members only.

The historical data trend for The Revel Collective's Mohanram G-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Revel Collective Mohanram G-Score Chart

The Revel Collective Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Mohanram G-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.00 1.00 3.00 1.00 1.00

The Revel Collective Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Mohanram G-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 1.00 N/A 1.00 N/A

FRA:R5B vs MCD, SBUX, CMG: Mohanram G-Score Comparison

For the Restaurants subindustry, The Revel Collective's Mohanram G-Score, along with its competitors' market caps and Mohanram G-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Revel Collective Mohanram G-Score vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, The Revel Collective's Mohanram G-Score distribution charts can be found below:

* The bar in red indicates where The Revel Collective's Mohanram G-Score falls into.


FRA:R5B
8GF Score
The Revel Collective PLC FRA:R5B
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The Revel Collective Mohanram G-Score Calculation

The calculation of the Mohanram G-score consists of eight criteria. Assign one point for each criterion met, then add up all the points to get the G-Score.

Profitability

Question 1. Return on Assets (ROA)

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. It measures how well a company uses its asset to generate earnings.

Score 1 if ROA > ROA Industry Median, 0 otherwise.

Question 2. Cash ROA

Cash ROA equals to Cash Flow from Operations divided by average Total Assets. It measures how well a company uses its asset to generate cash.

Score 1 if Cash ROA > Cash ROA Industry Median, 0 otherwise.

Question 3. CFO and Net Income

Score 1 if CFO > Net Income, 0 otherwise.

Earnings Predictability

Question 4. Earnings Variability

Earnings Variability is measured as the variance of a firm's ROA in the past five years.

Score 1 if Earnings Variability < Earnings Variability Industry Median, 0 otherwise.

Question 5. Sales Growth Variability

Sales Growth Variability is measured as the 5-year variance in sales growth.

Score 1 if Sales Growth Variability < Sales Growth Variability Industry Median, 0 otherwise.

Accounting Conservatism

Question 6. Research & Development Intensity

Research & Development Intensity is calcualted by Research & Development divided by the beginning Total Assets.

Score 1 if Research & Development Intensity > Research & Development Intensity Industry Median, 0 otherwise.

Question 7. CAPEX Intensity

CAPEX Intensity is calcualted by Capital Expenditure divided by the beginning Total Assets.

Score 1 if CAPEX Intensity > CAPEX Intensity Industry Median, 0 otherwise.

Question 8. Advertising Expenditure Intensity

Advertising Expenditure Intensity is calcualted by Advertising Expenditure divided by the beginning Total Assets. Note that Advertising Expenditure is not reported as a seperate line item for many companies, thus Selling, General, & Admin. Expense is used in this calculation.

Score 1 if Advertising Expenditure Intensity > Advertising Expenditure Intensity Industry Median, 0 otherwise.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Note that all the Industry Median used for comparison in his original research, are substituted with Sector Median due to the limitation of data within certain countries.

Good or high score = 6, 7, 8
Bad or low score = 0, 1

The Revel Collective has an G-score of 1. It is a bad or low score, which tends to have negative absolute returns.

Frequently Asked Questions Learn more about Mohanram G-Score →
What does a Mohanram G-Score of 1 mean?
The Revel Collective (FRA:R5B) has a Mohanram G-Score of 1 as of Dec. 2024. G-Score is a financial indicator developed by professor Partha Mohanram to help investors find the best investment opportunities in the growth stocks. View historical data on The Revel Collective and its competitors. This is 67% below median its historical median of 3.00. Over the past decade, The Revel Collective's Mohanram G-Score has ranged from 1.00 to 5.00.
Is The Revel Collective's Mohanram G-Score too high?
The Revel Collective's current Mohanram G-Score of 1 is 67% below median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 5.00. Overall, The Revel Collective has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does The Revel Collective's Mohanram G-Score compare to MCD and SBUX?
The Revel Collective's Mohanram G-Score of 1 can be compared against companies in the Restaurants industry. Historically, The Revel Collective's own Mohanram G-Score has ranged from 1.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Mohanram G-Score for a Restaurants company?
A good Mohanram G-Score depends on the Restaurants industry context. However, Mohanram G-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Mohanram G-Score mean?
A high Mohanram G-Score can signal that a stock is expensive relative to its fundamentals. G-Score is a financial indicator developed by professor Partha Mohanram to help investors find the best investment opportunities in the growth stocks. View historical data on The Revel Collective and its competitors. The Revel Collective's current Mohanram G-Score is 1, which is 67% below median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Revel Collective stock overvalued right now?
The Revel Collective (FRA:R5B) has a current Mohanram G-Score of 1. The current Mohanram G-Score is 1, which is 67% below median its 10-year median of 3.00. The Revel Collective's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Mohanram G-Score calculated?
Mohanram G-Score is calculated from a company's financial statements. For The Revel Collective (FRA:R5B), the current Mohanram G-Score is 1 as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Revel Collective Business Description

Address 21 Old Street, Tameside, Ashton-under-Lyne, GBR, OL6 6LA
The Revel Collective PLC is an operator of premium bars across the United Kingdom. It offers both food-led and drinks-led services from late morning, during the day, and late evening. The group has a wide range of premium and fun cocktails and drinks, high-quality lunchtime and evening food offerings, and live entertainment. The company's brands include Revolution, Founders & Co, Revolucion de Cuba, and Peach Pubs. Revenue is earned from the sale of drinks and food with a small amount of admission income.
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