Good Times Restaurants Stock Operating Margin
GTIM Stock | USD 2.69 0.02 0.74% |
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.
Last Reported | Projected for Next Year | ||
Operating Profit Margin | (0.01) | (0.01) |
Good | Operating Margin |
Good Times Restaurants Company Operating Margin Analysis
Good Times' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Good Times Operating Margin | 0.04 % |
Most of Good Times' fundamental indicators, such as Operating Margin, 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 Operating Margin 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 Operating Margin. 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.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Good Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, Good Times Restaurants has an Operating Margin of 0.0381%. This is 99.4% lower than that of the Hotels, Restaurants & Leisure sector and 99.69% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 100.69% lower than that of the firm.
Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
All Next | Launch Module |
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 | 70.83 M | ||||
Shares Outstanding | 10.75 M | ||||
Shares Owned By Insiders | 25.06 % | ||||
Shares Owned By Institutions | 11.93 % | ||||
Number Of Shares Shorted | 38.28 K | ||||
Price To Earning | 2.54 X | ||||
Price To Book | 0.90 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 | 4.12 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 | 29.14 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Good Times Piotroski F Score and Good Times Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.