Carrols Restaurant Group Financials
Based on the key indicators related to Carrols Restaurant's liquidity, profitability, solvency, and operating efficiency, Carrols Restaurant Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.
Carrols |
Please note, the imprecision that can be found in Carrols Restaurant's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Carrols Restaurant Group. Check Carrols Restaurant's Beneish M Score to see the likelihood of Carrols Restaurant's management manipulating its earnings.
Carrols Restaurant Stock Summary
Carrols Restaurant competes with FAT Brands, Potbelly, BJs Restaurants, One Group, and Dine Brands. Carrols Restaurant Group, Inc., through its subsidiaries, operates as a restaurant company in the United States. The company was founded in 1960 and is headquartered in Syracuse, New York. Carrols Rstrnt operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 6375 people.Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US14574X1046 |
Business Address | 968 James Street, |
Sector | Hotels, Restaurants & Leisure |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.carrols.com |
Phone | 315 424 0513 |
Currency | USD - US Dollar |
Carrols Restaurant Key Financial Ratios
Return On Equity | 0.22 | |||
Return On Asset | 0.0256 | |||
Target Price | 9.55 | |||
Beta | 2.47 | |||
Last Dividend Paid | 0.04 |
Carrols Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carrols Restaurant's current stock value. Our valuation model uses many indicators to compare Carrols Restaurant value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carrols Restaurant competition to find correlations between indicators driving Carrols Restaurant's intrinsic value. More Info.Carrols Restaurant Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Carrols Restaurant Group is roughly 8.42 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Carrols 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.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Carrols Stock
If you are still planning to invest in Carrols Restaurant check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Carrols Restaurant's history and understand the potential risks before investing.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |