Carrols Restaurant Group Stock Fundamentals

Summary

Carrols Restaurant Group fundamentals help investors to digest information that contributes to Carrols Restaurant's financial success or failures. It also enables traders to predict the movement of Carrols Stock. The fundamental analysis module provides a way to measure Carrols Restaurant's 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 Carrols Restaurant stock.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Carrols Restaurant Group Company Return On Equity Analysis

Carrols Restaurant's 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.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Carrols Restaurant Return On Equity

0.22

Most of Carrols Restaurant's 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, Carrols Restaurant Group 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.

Competition

Based on the latest financial disclosure, Carrols Restaurant Group has a Return On Equity of 0.2156. This is 94.01% lower than that of the Hotels, Restaurants & Leisure sector and 99.12% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 169.55% lower than that of the firm.

Carrols Restaurant Fundamental Drivers 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.

Carrols Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carrols Restaurant's 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 Carrols Restaurant could also be used in its relative valuation, which is a method of valuing Carrols Restaurant by comparing valuation metrics of similar companies.

Carrols Restaurant is currently under evaluation in return on equity category among its peers.

Carrols Fundamentals

	Return On Equity	0.22
	Return On Asset	0.0256
	Profit Margin	0.02 %
	Operating Margin	0.02 %
	Current Valuation	1.67 B
	Shares Outstanding	52.62 M
	Shares Owned By Insiders	26.59 %
	Shares Owned By Institutions	57.09 %
	Number Of Shares Shorted	1.39 M
	Price To Earning	47.86 X
	Price To Book	2.94 X
	Price To Sales	0.29 X
	Revenue	1.88 B
	Gross Profit	210.96 M
	EBITDA	143.68 M
	Net Income	33.8 M
	Cash And Equivalents	8.07 M
	Cash Per Share	0.15 X
	Total Debt	1.24 B
	Debt To Equity	7.69 %
	Current Ratio	0.34 X
	Book Value Per Share	3.58 X
	Cash Flow From Operations	139.15 M
	Short Ratio	2.94 X
	Earnings Per Share	0.58 X
	Price To Earnings To Growth	2.79 X
	Target Price	9.55
	Number Of Employees	3 K
	Beta	2.47
	Market Capitalization	502.01 M
	Total Asset	1.59 B
	Retained Earnings	(103.17 M)
	Working Capital	(105.25 M)
	Current Asset	44.99 M
	Current Liabilities	71.25 M
	Annual Yield	0.01 %
	Net Asset	1.59 B
	Last Dividend Paid	0.04

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You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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.

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