Speciality Restaurants Limited Stock Fundamentals
| SPECIALITY | 129.39 4.55 3.40% |
Speciality Restaurants Limited fundamentals help investors to digest information that contributes to Speciality Restaurants' financial success or failures. It also enables traders to predict the movement of Speciality Stock. The fundamental analysis module provides a way to measure Speciality Restaurants' 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 Speciality Restaurants stock.
At this time, Speciality Restaurants' Income Before Tax is quite stable compared to the past year. Net Income is expected to rise to about 354.9 M this year, although the value of Total Revenue will most likely fall to about 3.1 B. Speciality | Select Account or Indicator |
Speciality Restaurants Limited Company Return On Equity Analysis
Speciality Restaurants' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Speciality Restaurants Return On Equity | 0.1 |
Most of Speciality Restaurants' fundamental indicators, such as Return On Equity, 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, Speciality Restaurants Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Speciality Restaurants Limited has a Return On Equity of 0.1016. This is 97.18% lower than that of the Hotels, Restaurants & Leisure sector and 99.59% lower than that of the Consumer Discretionary industry. The return on equity for all India stocks is 132.77% lower than that of the firm.
Speciality Restaurants Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Speciality Restaurants's current stock value. Our valuation model uses many indicators to compare Speciality Restaurants value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Speciality Restaurants competition to find correlations between indicators driving Speciality Restaurants's intrinsic value. More Info.Speciality Restaurants Limited is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Speciality Restaurants Limited is roughly 2.82 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Speciality Restaurants' earnings, one of the primary drivers of an investment's value.Speciality Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Speciality Restaurants' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Speciality Restaurants could also be used in its relative valuation, which is a method of valuing Speciality Restaurants by comparing valuation metrics of similar companies.Speciality Restaurants is currently under evaluation in return on equity category among its peers.
Speciality Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.036 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 6.01 B | ||||
| Shares Outstanding | 48.24 M | ||||
| Shares Owned By Insiders | 71.05 % | ||||
| Shares Owned By Institutions | 1.60 % | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 4.05 B | ||||
| Gross Profit | 1.87 B | ||||
| EBITDA | 908.17 M | ||||
| Net Income | 293.92 M | ||||
| Cash And Equivalents | 64.3 M | ||||
| Total Debt | 1.39 B | ||||
| Book Value Per Share | 65.52 X | ||||
| Cash Flow From Operations | 630.9 M | ||||
| Earnings Per Share | 4.63 X | ||||
| Target Price | 82.5 | ||||
| Number Of Employees | 2.31 K | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 6.46 B | ||||
| Total Asset | 5.06 B | ||||
| Retained Earnings | 471.77 M | ||||
| Working Capital | 1.41 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 5.06 B |
About Speciality Restaurants Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Speciality Restaurants Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Speciality Restaurants using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Speciality Restaurants Limited 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 9.9 M | 9.4 M | |
| Total Revenue | 4.7 B | 3.1 B | |
| Cost Of Revenue | 2.6 B | 1.4 B |
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Speciality Restaurants financial ratios help investors to determine whether Speciality Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Speciality with respect to the benefits of owning Speciality Restaurants security.