Del Taco Restaurants Stock Operating Margin
Del Taco Restaurants fundamentals help investors to digest information that contributes to Del Taco's financial success or failures. It also enables traders to predict the movement of Del Stock. The fundamental analysis module provides a way to measure Del Taco'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 Del Taco stock.
Del |
Del Taco Restaurants Company Operating Margin Analysis
Del Taco's 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 Del Taco Operating Margin | 10.40 % |
Most of Del Taco's 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, Del Taco Restaurants is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the recorded statements, Del Taco Restaurants has an Operating Margin of 10.4%. This is 62.5% higher than that of the Consumer Cyclical sector and 15.72% lower than that of the Restaurants industry. The operating margin for all United States stocks is notably lower than that of the firm.
Del Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Del Taco's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Del Taco could also be used in its relative valuation, which is a method of valuing Del Taco by comparing valuation metrics of similar companies.Del Taco is currently under evaluation in operating margin category among related companies.
Del Fundamentals
| Return On Equity | 9.43 | |||
| Return On Asset | 2.53 | |||
| Profit Margin | 3.83 % | |||
| Operating Margin | 10.40 % | |||
| Current Valuation | 824.66 M | |||
| Shares Outstanding | 36.39 M | |||
| Shares Owned By Insiders | 16.04 % | |||
| Shares Owned By Institutions | 70.87 % | |||
| Number Of Shares Shorted | 666.61 K | |||
| Price To Earning | 23.04 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 521.49 M | |||
| Gross Profit | 93.99 M | |||
| EBITDA | 54.22 M | |||
| Net Income | 19.98 M | |||
| Cash And Equivalents | 3.38 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 373.14 M | |||
| Debt To Equity | 1.73 % | |||
| Current Ratio | 0.19 X | |||
| Book Value Per Share | 5.93 X | |||
| Cash Flow From Operations | 55.78 M | |||
| Short Ratio | 0.52 X | |||
| Earnings Per Share | 0.54 X | |||
| Price To Earnings To Growth | 2.17 X | |||
| Number Of Employees | 7.89 K | |||
| Beta | 1.98 | |||
| Market Capitalization | 455.27 M | |||
| Total Asset | 150.35 M | |||
| Retained Earnings | (2.04 M) | |||
| Working Capital | (370.19 K) | |||
| Current Asset | 290.21 K | |||
| Current Liabilities | 660.4 K | |||
| Z Score | 3.6 | |||
| Last Dividend Paid | 0.16 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Del Taco in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Del Taco's short interest history, or implied volatility extrapolated from Del Taco options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Del Taco Restaurants information on this page should be used as a complementary analysis to other Del Taco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Del Stock
If you are still planning to invest in Del Taco Restaurants 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 Del Taco's history and understand the potential risks before investing.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |