Carrols Restaurant Buy Hold or Sell Recommendation

TAST -- USA Stock  

USD 10.75  0.18  1.70%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Carrols Restaurant Group is 'Strong Sell'. Macroaxis provides Carrols Restaurant buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TAST positions. The advice algorithm takes into account all of Carrols Restaurant available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TAST buy-and-hold prospective. Also please take a look at Carrols Restaurant Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Carrols RestaurantBuy Carrols Restaurant
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Carrols Restaurant Group has a mean deviation of 1.62, semi deviation of 0.0, standard deviation of 2.28, variance of 5.19, downside variance of 0.0 and semi variance of 0.0
This buy or sell advice tool can be used to cross verify current analyst consensus on Carrols Restaurant and to analyze the company potential to grow in the current economic cycle. To make sure Carrols Restaurant is not overpriced, please confirm all Carrols Restaurant fundamentals including its Current Ratio, and the relationship between EBITDA and Number of Employees . Given that Carrols Restaurant has Number of Shares Shorted of 2.03M, we suggest you validate Carrols Restaurant Group market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Carrols Restaurant Returns Distribution Density

Mean Return0.65Value At Risk4.48
Potential Upside2.44Standard Deviation2.28
 Return Density 
      Distribution 

Carrols Restaurant Greeks

α
Alpha over DOW
=0.71
β
Beta against DOW=0.34
σ
Overall volatility
=2.40
Ir
Information ratio =0.22

Carrols Restaurant Volatility Alert

Carrols Restaurant Group exhibits very low volatility with skewness of -0.96 and kurtosis of 2.15. However, we advise investors to further study Carrols Restaurant Group technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Carrols Restaurant to competition

Carrols Restaurant Fundamental Vs Peers

FundamentalsCarrols RestaurantPeer Average
Return On Equity7.06% (15.17)%
Return On Asset4.34% (15.64)%
Profit Margin1.06% (5.50)%
Operating Margin8.43% (10.91)%
Current Valuation663.43M152.14B
Shares Outstanding36.54M1.43B
Shares Owned by Insiders5.88% 6.91%
Shares Owned by Institutions91.24% 18.37%
Number of Shares Shorted2.03M3.24M
Price to Earning41.43X40.69X
Price to Book2.21X14.44X
Price to Sales0.35X17.81X
Revenue1.16B9.85B
Gross Profit191.15M21.75B
EBITDA97.44M1.41B
Net Income9.5M517.71M
Cash and Equivalents19.56M3.89B
Cash per Share0.54X5.17X
Total Debt280.34M7.36B
Debt to Equity154.10% 0.72%
Current Ratio0.62X3.30X
Book Value Per Share4.98X13.64X
Cash Flow from Operations(7.09M)1.25B
Short Ratio8.75X2.09X
Earnings Per Share0.27X2.30X
Price to Earnings To Growth1.28X1.22X
Number of Employees23.5K10.67K
Beta1.00.34
Market Capitalization402.66M29.78B
Total Asset427.26M126.86B
Retained Earnings(30.96M)38.24B
Working Capital(26.26M)3.58B
Current Asset44.99M36.8B
   Carrols Restaurant exotic insider transaction detected [view details]

Carrols Restaurant Market Momentum

Carrols Restaurant Alerts

Trading Alerts and Improvement Suggestions

Carrols Restaurant generates negative expected return over the last 30 days
Carrols Restaurant has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 280.34M in liabilities with Debt to Equity (D/E) ratio of 154.1 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Carrols Restaurant Group has Current Ratio of 0.61 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
CARROLS RSTRNT GR currently holds about 19.56M in cash with (7.09M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54.
Over 91.0% of Carrols Restaurant Group shares are owned by institutional investors

Latest Analysts View

Carrols Restaurant Current Analysts Recommendations

Target Median Price18.00
Target Mean Price17.10
Recommendation Mean1.40
Target High Price19.00
Number Of Analyst Opinions5
Target Low Price14.00
Also please take a look at Carrols Restaurant Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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