GEN Restaurant Current Valuation vs. Cash Flow From Operations
| GENK Stock | 8.21 0.07 0.85% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.13 | 0.136 |
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| Net Profit Margin | 0.088 | 0.0464 |
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| Pretax Profit Margin | 0.088 | 0.0633 |
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| Return On Assets | 0.0434 | 0.0457 |
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For GEN Restaurant profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GEN Restaurant to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GEN Restaurant Group, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GEN Restaurant's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GEN Restaurant Group, over time as well as its relative position and ranking within its peers.
GEN |
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 GEN Restaurant. If investors know GEN 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 GEN Restaurant 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 (0.94) | Earnings Share 2.08 | Revenue Per Share 46.076 | Quarterly Revenue Growth 0.159 | Return On Assets 0.0101 |
The market value of GEN Restaurant Group, is measured differently than its book value, which is the value of GEN that is recorded on the company's balance sheet. Investors also form their own opinion of GEN Restaurant's value that differs from its market value or its book value, called intrinsic value, which is GEN Restaurant's 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 GEN Restaurant's market value can be influenced by many factors that don't directly affect GEN Restaurant's 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 GEN Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEN Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEN Restaurant's 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.
GEN Restaurant Group, Cash Flow From Operations vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GEN Restaurant's current stock value. Our valuation model uses many indicators to compare GEN Restaurant value to that of its competitors to determine the firm's financial worth. GEN Restaurant Group, is rated # 5 in current valuation category among its peers. It is rated # 3 in cash flow from operations category among its peers making about 0.13 of Cash Flow From Operations per Current Valuation. The ratio of Current Valuation to Cash Flow From Operations for GEN Restaurant Group, is roughly 7.66 . Comparative valuation analysis is a catch-all technique that is used if you cannot value GEN Restaurant by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GEN Current Valuation vs. Competition
GEN Restaurant Group, is rated # 5 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 3.78 Billion. GEN Restaurant holds roughly 169.85 Million in current valuation claiming about 5% of stocks in Consumer Discretionary industry.
GEN Cash Flow From Operations vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
GEN Restaurant |
| = | 169.85 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
GEN Restaurant |
| = | 22.16 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
GEN Cash Flow From Operations Comparison
GEN Restaurant is currently under evaluation in cash flow from operations category among its peers.
GEN Restaurant Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GEN Restaurant, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GEN Restaurant will eventually generate negative long term returns. The profitability progress is the general direction of GEN Restaurant's change in net profit over the period of time. It can combine multiple indicators of GEN Restaurant, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.5 M | 902.1 K | |
| Net Interest Income | 347 K | 364.4 K | |
| Operating Income | 8.1 M | 6.4 M | |
| Net Income From Continuing Ops | 11.4 M | 17 M | |
| Income Before Tax | 11.5 M | 17 M | |
| Total Other Income Expense Net | 3.4 M | 3.2 M | |
| Net Income | 11.4 M | 14.8 M | |
| Income Tax Expense | 21 K | 19.9 K | |
| Interest Income | 964 K | 1 M | |
| Net Income Per Share | 2.03 | 3.32 | |
| Income Quality | 1.94 | 1.05 | |
| Net Income Per E B T | 0.73 | 0.90 |
GEN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GEN Restaurant. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of GEN Restaurant position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the GEN Restaurant's important profitability drivers and their relationship over time.
Use GEN Restaurant in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GEN Restaurant position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GEN Restaurant will appreciate offsetting losses from the drop in the long position's value.GEN Restaurant Pair Trading
GEN Restaurant Group, Pair Trading Analysis
The ability to find closely correlated positions to GEN Restaurant could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GEN Restaurant when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GEN Restaurant - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GEN Restaurant Group, to buy it.
The correlation of GEN Restaurant is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GEN Restaurant moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GEN Restaurant Group, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GEN Restaurant can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your GEN Restaurant position
In addition to having GEN Restaurant in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Risk vs Return Analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
To fully project GEN Restaurant's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GEN Restaurant Group, at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include GEN Restaurant's income statement, its balance sheet, and the statement of cash flows.