Market cap
$55 Mln
Revenue (TTM)
$126 Mln
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -38.82 | -40.19 | -28.70 | -20.27 |
| EBIT | -- | -214.22 | -307.54 | -13.84 | 6.78 |
| Net Profit | -- | -79,284.70 | 89.97 | 12.19 | 12.77 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Aug-21 | Aug-20 |
| EBIT-Margin
| -7.76 | -6.86 | -8.02 | -9.95 | -10.61 |
| Net Margin
| -13.68 | -9.68 | -7.20 | -- | -13.68 |
| Return on equity
| -17.36 | -18.65 | -11.08 | -4.10 | -33.73 |
| Return on Capital
| -11.32 | -12.82 | -- | -2.58 | -21.17 |
| Return on Assets
| -9.09 | -10.55 | -3.01 | -1.70 | -17.67 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.39 | 0.79 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
|---|---|---|---|---|---|
|
Lubys Inc (LUB)
|
--
|
-2.58
|
-21.17
|
-10.20
|
-18.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-11.08
Lower than Peers by 41.08
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
|---|---|---|---|---|---|
|
Lubys Inc (LUB)
|
-11.08
|
-4.10
|
-33.73
|
-14.25
|
-26.16
|
|
Peer Median
|
29.99
|
--
|
--
|
--
|
--
|
ROA
-3.01
Lower than Peers by 7.77
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
|---|---|---|---|---|---|
|
Lubys Inc (LUB)
|
-3.01
|
-1.70
|
-17.67
|
-7.89
|
-15.74
|
|
Peer Median
|
4.76
|
--
|
--
|
--
|
--
|
EBIT Margin
-8.02
Lower than Peers by 16.96
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
|---|---|---|---|---|---|
|
Lubys Inc (LUB)
|
-8.02
|
-9.95
|
-10.61
|
-2.71
|
-6.16
|
|
Peer Median
|
8.94
|
--
|
--
|
--
|
--
|
Net Margin
-7.20
Lower than Peers by 13.76
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
|---|---|---|---|---|---|
|
Lubys Inc (LUB)
|
-7.20
|
-7.20
|
-13.68
|
-4.71
|
-9.18
|
|
Peer Median
|
6.56
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
|---|---|---|---|---|---|
|
Lubys Inc (LUB)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-40.19
Lower than Peers by 48.77
Year on year growth in net sales
|
Company Name
|
TTM
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
|---|---|---|---|---|---|
|
Lubys Inc (LUB)
|
-40.19
|
-0.80
|
-0.34
|
-0.11
|
-0.03
|
|
Peer Median
|
8.59
|
--
|
--
|
--
|
--
|
EBIT Growth
-307.54
Lower than Peers by 319.83
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
|---|---|---|---|---|---|
|
Lubys Inc (LUB)
|
-307.54
|
81.62
|
-158.60
|
60.96
|
-22.35
|
|
Peer Median
|
12.29
|
--
|
--
|
--
|
--
|
Net Profit Growth
89.97
Higher than Peers by 77.32
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
|---|---|---|---|---|---|
|
Lubys Inc (LUB)
|
89.97
|
89.75
|
-93.42
|
54.64
|
-44.30
|
|
Peer Median
|
12.65
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
|---|---|---|---|---|---|
|
Lubys Inc (LUB)
|
--
|
0.39
|
0.79
|
0.45
|
0.35
|
|
Peer Median
|
0.27
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
|---|---|---|---|---|---|
|
Lubys Inc (LUB)
|
--
|
0.16
|
0.05
|
--
|
0.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
17.86
Higher than Peers by 16.89
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
|---|---|---|---|---|---|
|
Lubys Inc (LUB)
|
17.86
|
1.96
|
1.03
|
0.83
|
0.24
|
|
Peer Median
|
0.96
|
--
|
--
|
--
|
--
|
Quick Ratio
17.86
Higher than Peers by 17.01
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
|---|---|---|---|---|---|
|
Lubys Inc (LUB)
|
17.86
|
1.85
|
0.97
|
0.73
|
0.19
|
|
Peer Median
|
0.85
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.28
Lower than Peers by 7.20
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
|---|---|---|---|---|---|
|
Lubys Inc (LUB)
|
-0.28
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.92
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
18.61
Higher than Peers by 15.80
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
|---|---|---|---|---|---|
|
Lubys Inc (LUB)
|
18.61
|
24.28
|
2.85
|
2.74
|
2.41
|
|
Peer Median
|
2.81
|
--
|
--
|
--
|
--
|
Asset Turnover
0.42
Lower than Peers by 0.56
Sales / Average Total Assets
|
Company Name
|
TTM
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
|---|---|---|---|---|---|
|
Lubys Inc (LUB)
|
0.42
|
0.24
|
1.28
|
1.68
|
1.71
|
|
Peer Median
|
0.97
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
|---|---|---|---|---|---|
|
Lubys Inc (LUB)
|
--
|
70.86
|
12.75
|
9.96
|
8.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
|---|---|---|---|---|---|
|
Lubys Inc (LUB)
|
--
|
42.79
|
11.87
|
12.41
|
12.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
|---|---|---|---|---|---|
|
Lubys Inc (LUB)
|
--
|
126.05
|
35.55
|
31.51
|
82.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
|---|---|---|---|---|---|
|
Lubys Inc (LUB)
|
--
|
-12.39
|
-10.93
|
-9.14
|
-61.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
1.19
Lower than Peers by 4.25
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
|---|---|---|---|---|---|
|
Lubys Inc (LUB)
|
1.19
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.44
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
|---|---|---|---|---|---|
|
Lubys Inc (LUB)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.00
|
--
|
--
|
--
|
--
|
EV/EBITDA
19.14
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
|---|---|---|---|---|---|
|
Lubys Inc (LUB)
|
19.14
|
-7.06
|
-3.84
|
8.02
|
-7.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
55
Lower than Peers by 786
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
|---|---|---|---|---|---|
|
Lubys Inc (LUB)
|
55
|
--
|
--
|
--
|
--
|
|
Peer Median
|
841
|
--
|
--
|
--
|
--
|