Carrols Restaurant Group Stock Return On Equity
| TAST Stock | USD 9.51 0.01 0.11% |
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.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.18 | 0.33 |
Carrols | Return On Equity |
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.
Current Carrols Restaurant Return On Equity | 0.2 |
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.
Carrols Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Carrols Restaurant is extremely important. It helps to project a fair market value of Carrols Stock properly, considering its historical fundamentals such as Return On Equity. Since Carrols Restaurant's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Carrols Restaurant's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Carrols Restaurant's interrelated accounts and indicators.
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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.
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Carrols Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Carrols Restaurant Group has a Return On Equity of 0.2011. This is 94.41% lower than that of the Hotels, Restaurants & Leisure sector and 99.18% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 164.87% lower than that of the firm.
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 related companies.
Carrols Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.68 B | ||||
| Shares Outstanding | 54.98 M | ||||
| Shares Owned By Insiders | 25.45 % | ||||
| Shares Owned By Institutions | 55.35 % | ||||
| Number Of Shares Shorted | 1.12 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 | 3.59 X | ||||
| Cash Flow From Operations | 139.15 M | ||||
| Short Ratio | 1.24 X | ||||
| Earnings Per Share | 0.53 X | ||||
| Price To Earnings To Growth | 2.79 X | ||||
| Target Price | 9.55 | ||||
| Number Of Employees | 3 K | ||||
| Beta | 2.51 | ||||
| Market Capitalization | 523.43 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 | 0.02 |
About Carrols Restaurant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carrols Restaurant Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carrols Restaurant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carrols Restaurant Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Carrols Restaurant is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Carrols Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Carrols Restaurant Group Stock. Highlighted below are key reports to facilitate an investment decision about Carrols Restaurant Group Stock:Check out Carrols Restaurant Piotroski F Score and Carrols Restaurant Altman Z Score analysis. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Carrols Stock analysis
When running Carrols Restaurant's price analysis, check to measure Carrols Restaurant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carrols Restaurant is operating at the current time. Most of Carrols Restaurant's value examination focuses on studying past and present price action to predict the probability of Carrols Restaurant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carrols Restaurant's price. Additionally, you may evaluate how the addition of Carrols Restaurant to your portfolios can decrease your overall portfolio volatility.
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Is Carrols Restaurant's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carrols Restaurant. If investors know Carrols will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carrols Restaurant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.02 | Earnings Share 0.53 | Revenue Per Share 36.416 | Quarterly Revenue Growth 0.057 | Return On Assets 0.0248 |
The market value of Carrols Restaurant is measured differently than its book value, which is the value of Carrols that is recorded on the company's balance sheet. Investors also form their own opinion of Carrols Restaurant's value that differs from its market value or its book value, called intrinsic value, which is Carrols Restaurant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carrols Restaurant's market value can be influenced by many factors that don't directly affect Carrols Restaurant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carrols Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carrols Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carrols Restaurant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.