Market cap
$222 Mln
Revenue (TTM)
$403 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 | 3.36 | 8.48 | 8.46 | -12.01 | -9.57 |
| EBIT | 3,295.06 | 274.11 | 86.31 | 22.53 | -161.05 |
| Net Profit | 178.50 | 136.20 | -939.31 | 24.18 | 10.36 |
| EPS | 278.96 | 158.04 | -240.53 | 23.66 | -5.31 |
| Book Value | -- | -- | -6.26 | -1.94 | -7.67 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -1.81 | 0.09 | -0.49 | -3.34 | -1.42 |
| Net Margin
| -1.08 | -1.08 | -1.53 | -- | -- |
| Return on equity
| -6.00 | -11.41 | -5.98 | -10.44 | -5.34 |
| Return on Capital
| -2.68 | -5.27 | -- | -5.05 | -2.24 |
| Return on Assets
| -2.23 | -4.39 | -1.55 | -4.38 | -1.73 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.07 | 1.06 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Fiesta Restaurant Group (FRGI)
|
--
|
-5.05
|
-2.24
|
-0.76
|
-20.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-5.98
Lower than Peers by 37.03
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Fiesta Restaurant Group (FRGI)
|
-5.98
|
-10.44
|
-5.34
|
-2.21
|
-42.37
|
|
Peer Median
|
31.06
|
--
|
--
|
--
|
--
|
ROA
-1.55
Lower than Peers by 7.09
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Fiesta Restaurant Group (FRGI)
|
-1.55
|
-4.38
|
-1.73
|
-0.60
|
-17.09
|
|
Peer Median
|
5.55
|
--
|
--
|
--
|
--
|
EBIT Margin
-0.49
Lower than Peers by 9.69
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Fiesta Restaurant Group (FRGI)
|
-0.49
|
-3.34
|
-1.42
|
-0.67
|
1.49
|
|
Peer Median
|
9.20
|
--
|
--
|
--
|
--
|
Net Margin
-1.53
Lower than Peers by 8.55
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Fiesta Restaurant Group (FRGI)
|
-1.53
|
-4.04
|
-2.26
|
-1.08
|
-12.77
|
|
Peer Median
|
7.03
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Fiesta Restaurant Group (FRGI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
8.46
Higher than Peers by 0.23
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Fiesta Restaurant Group (FRGI)
|
8.46
|
0.08
|
0.13
|
-0.52
|
-0.04
|
|
Peer Median
|
8.23
|
--
|
--
|
--
|
--
|
EBIT Growth
86.31
Higher than Peers by 73.57
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Fiesta Restaurant Group (FRGI)
|
86.31
|
-154.28
|
-140.66
|
-121.44
|
-67.25
|
|
Peer Median
|
12.74
|
--
|
--
|
--
|
--
|
Net Profit Growth
-939.31
Lower than Peers by 952.71
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Fiesta Restaurant Group (FRGI)
|
-939.31
|
-93.70
|
-138.78
|
95.99
|
-1,183.68
|
|
Peer Median
|
13.40
|
--
|
--
|
--
|
--
|
EPS Growth
-240.53
Lower than Peers by 263.90
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Fiesta Restaurant Group (FRGI)
|
-240.53
|
-0.94
|
-1.41
|
0.96
|
-12.28
|
|
Peer Median
|
23.38
|
--
|
--
|
--
|
--
|
Book Value Growth
-3.22
Lower than Peers by 10.29
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Fiesta Restaurant Group (FRGI)
|
-3.22
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.07
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Lower than Peers by 0.20
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Fiesta Restaurant Group (FRGI)
|
0.00
|
1.07
|
1.06
|
1.73
|
2.11
|
|
Peer Median
|
0.20
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Fiesta Restaurant Group (FRGI)
|
0.00
|
0.00
|
0.00
|
0.07
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.38
Higher than Peers by 0.33
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Fiesta Restaurant Group (FRGI)
|
1.38
|
1.31
|
1.46
|
1.29
|
0.62
|
|
Peer Median
|
1.05
|
--
|
--
|
--
|
--
|
Quick Ratio
1.34
Higher than Peers by 0.42
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Fiesta Restaurant Group (FRGI)
|
1.34
|
1.26
|
1.39
|
1.26
|
0.56
|
|
Peer Median
|
0.92
|
--
|
--
|
--
|
--
|
Interest Coverage
-16.52
Lower than Peers by 24.11
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Fiesta Restaurant Group (FRGI)
|
-16.52
|
-38.52
|
-13.61
|
-7.24
|
2.55
|
|
Peer Median
|
7.59
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.44
Lower than Peers by 1.45
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Fiesta Restaurant Group (FRGI)
|
1.44
|
2.36
|
2.82
|
4.54
|
1.78
|
|
Peer Median
|
2.90
|
--
|
--
|
--
|
--
|
Asset Turnover
1.01
Higher than Peers by 0.03
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Fiesta Restaurant Group (FRGI)
|
1.01
|
1.08
|
0.76
|
0.55
|
1.34
|
|
Peer Median
|
0.99
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Fiesta Restaurant Group (FRGI)
|
--
|
9.06
|
12.47
|
15.11
|
10.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Fiesta Restaurant Group (FRGI)
|
--
|
2.61
|
3.00
|
4.10
|
2.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Fiesta Restaurant Group (FRGI)
|
--
|
15.46
|
13.42
|
17.22
|
10.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Fiesta Restaurant Group (FRGI)
|
--
|
-3.79
|
2.06
|
1.98
|
1.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Fiesta Restaurant Group (FRGI)
|
--
|
-11.78
|
-34.17
|
-85.16
|
-3.02
|
|
Peer Median
|
32.33
|
--
|
--
|
--
|
--
|
Price / Book Value
1.17
Lower than Peers by 5.77
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Fiesta Restaurant Group (FRGI)
|
1.17
|
1.27
|
1.78
|
1.95
|
1.61
|
|
Peer Median
|
6.93
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Fiesta Restaurant Group (FRGI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.02
|
--
|
--
|
--
|
--
|
EV/EBITDA
82.52
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Fiesta Restaurant Group (FRGI)
|
82.52
|
43.34
|
26.04
|
13.71
|
11.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
222
Lower than Peers by 631
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Fiesta Restaurant Group (FRGI)
|
222
|
--
|
--
|
--
|
--
|
|
Peer Median
|
854
|
--
|
--
|
--
|
--
|