Nathans Famous Stock Price To Book
| NATH Stock | USD 87.09 1.48 1.73% |
Nathans Famous fundamentals help investors to digest information that contributes to Nathans Famous' financial success or failures. It also enables traders to predict the movement of Nathans Stock. The fundamental analysis module provides a way to measure Nathans Famous' 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 Nathans Famous stock.
The Nathans Famous' current Price To Book Ratio is estimated to increase to -8.18. Nathans | Price To Book |
Nathans Famous Company Price To Book Analysis
Nathans Famous' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Nathans Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for Nathans Famous is extremely important. It helps to project a fair market value of Nathans Stock properly, considering its historical fundamentals such as Price To Book. Since Nathans Famous' 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 Nathans Famous' 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 Nathans Famous' interrelated accounts and indicators.
Click cells to compare fundamentals
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Nathans Book Value Per Share
Book Value Per Share |
|
Based on the latest financial disclosure, Nathans Famous has a Price To Book of 0.0 times. This is 100.0% lower than that of the Hotels, Restaurants & Leisure sector and 100.0% lower than that of the Consumer Discretionary industry. The price to book for all United States stocks is 100.0% higher than that of the company.
Nathans Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nathans Famous' direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nathans Famous could also be used in its relative valuation, which is a method of valuing Nathans Famous by comparing valuation metrics of similar companies.Nathans Famous is currently under evaluation in price to book category among its peers.
Nathans Famous 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, Nathans Famous' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nathans Famous' managers, analysts, and investors.Environmental | Governance | Social |
Nathans Fundamentals
| Return On Asset | 0.36 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 390.1 M | ||||
| Shares Outstanding | 4.08 M | ||||
| Shares Owned By Insiders | 36.60 % | ||||
| Shares Owned By Institutions | 49.49 % | ||||
| Number Of Shares Shorted | 14.48 K | ||||
| Price To Earning | 22.02 X | ||||
| Price To Sales | 2.47 X | ||||
| Revenue | 138.61 M | ||||
| Gross Profit | 44.06 M | ||||
| EBITDA | 33.94 M | ||||
| Net Income | 19.62 M | ||||
| Cash And Equivalents | 47.67 M | ||||
| Cash Per Share | 11.68 X | ||||
| Total Debt | 66.39 M | ||||
| Debt To Equity | (1.99) % | ||||
| Current Ratio | 4.03 X | ||||
| Book Value Per Share | (5.21) X | ||||
| Cash Flow From Operations | 20 M | ||||
| Short Ratio | 1.28 X | ||||
| Earnings Per Share | 5.34 X | ||||
| Number Of Employees | 147 | ||||
| Beta | 0.21 | ||||
| Market Capitalization | 338.45 M | ||||
| Total Asset | 48.86 M | ||||
| Retained Earnings | (9.29 M) | ||||
| Working Capital | 23.2 M | ||||
| Current Asset | 65.18 M | ||||
| Current Liabilities | 10.26 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 48.86 M | ||||
| Last Dividend Paid | 2.0 |
About Nathans Famous Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nathans Famous's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nathans Famous using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nathans Famous 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.
Currently Active Assets on Macroaxis
When determining whether Nathans Famous offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nathans Famous' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nathans Famous Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nathans Famous Stock:Check out Nathans Famous Piotroski F Score and Nathans Famous Altman Z Score analysis. For more detail on how to invest in Nathans Stock please use our How to Invest in Nathans Famous guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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 Nathans Famous. If investors know Nathans 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 Nathans Famous 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 0.05 | Dividend Share 2 | Earnings Share 5.34 | Revenue Per Share 35.204 | Quarterly Revenue Growth 0.061 |
The market value of Nathans Famous is measured differently than its book value, which is the value of Nathans that is recorded on the company's balance sheet. Investors also form their own opinion of Nathans Famous' value that differs from its market value or its book value, called intrinsic value, which is Nathans Famous' 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 Nathans Famous' market value can be influenced by many factors that don't directly affect Nathans Famous' 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 Nathans Famous' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nathans Famous is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nathans Famous' 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.