Good Times Restaurants Stock Return On Asset
GTIM Stock | USD 2.72 0.01 0.37% |
Good Times Restaurants fundamentals help investors to digest information that contributes to Good Times' financial success or failures. It also enables traders to predict the movement of Good Stock. The fundamental analysis module provides a way to measure Good Times' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Good Times stock.
As of the 4th of December 2024, Return On Assets is likely to drop to -0.02. Good | Return On Asset |
Good Times Restaurants Company Return On Asset Analysis
Good Times' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Good Times Return On Asset | 0.0104 |
Most of Good Times' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Good Times Restaurants is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Good Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Good Times is extremely important. It helps to project a fair market value of Good Stock properly, considering its historical fundamentals such as Return On Asset. Since Good Times' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Good Times' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Good Times' interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Good Total Assets
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Based on the latest financial disclosure, Good Times Restaurants has a Return On Asset of 0.0104. This is 99.05% lower than that of the Hotels, Restaurants & Leisure sector and 99.84% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 107.43% lower than that of the firm.
Good Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Good Times' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Good Times could also be used in its relative valuation, which is a method of valuing Good Times by comparing valuation metrics of similar companies.Good Times is currently under evaluation in return on asset category among its peers.
Good Times ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Good Times' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Good Times' managers, analysts, and investors.Environmental | Governance | Social |
Good Fundamentals
Return On Equity | 0.0434 | ||||
Return On Asset | 0.0104 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | 0.04 % | ||||
Current Valuation | 70.93 M | ||||
Shares Outstanding | 10.75 M | ||||
Shares Owned By Insiders | 25.06 % | ||||
Shares Owned By Institutions | 11.93 % | ||||
Number Of Shares Shorted | 39.35 K | ||||
Price To Earning | 2.54 X | ||||
Price To Book | 0.91 X | ||||
Price To Sales | 0.21 X | ||||
Revenue | 138.12 M | ||||
Gross Profit | 16.67 M | ||||
EBITDA | 4.71 M | ||||
Net Income | 11.67 M | ||||
Cash And Equivalents | 9.7 M | ||||
Cash Per Share | 0.79 X | ||||
Total Debt | 48.87 M | ||||
Debt To Equity | 1.77 % | ||||
Current Ratio | 0.97 X | ||||
Book Value Per Share | 3.00 X | ||||
Cash Flow From Operations | 7.96 M | ||||
Short Ratio | 4.46 X | ||||
Earnings Per Share | 0.10 X | ||||
Price To Earnings To Growth | (0.53) X | ||||
Target Price | 5.0 | ||||
Number Of Employees | 2.25 K | ||||
Beta | 1.87 | ||||
Market Capitalization | 29.25 M | ||||
Total Asset | 91.09 M | ||||
Retained Earnings | (19.23 M) | ||||
Working Capital | (8.3 M) | ||||
Current Asset | 7.79 M | ||||
Current Liabilities | 5.12 M | ||||
Net Asset | 91.09 M |
About Good Times Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Good Times Restaurants's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Good Times using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Good Times Restaurants based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Good Times. If investors know Good will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Good Times listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.714 | Earnings Share 0.1 | Revenue Per Share 12.523 | Quarterly Revenue Growth 0.065 | Return On Assets 0.0104 |
The market value of Good Times Restaurants is measured differently than its book value, which is the value of Good that is recorded on the company's balance sheet. Investors also form their own opinion of Good Times' value that differs from its market value or its book value, called intrinsic value, which is Good Times' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Good Times' market value can be influenced by many factors that don't directly affect Good Times' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Good Times' value and its price as these two are different measures arrived at by different means. Investors typically determine if Good Times is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Good Times' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.