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This list of potential positions covers Restaurants, Coffee Shops and other eateries. Entities that are involved in restaurant business, as well as coffee shop chains and other eateries in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
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Chipotle Mexican Grill (CMG)
The company has Return on Asset of 0.1333 % which means that on every $100 spent on assets, it made $0.1333 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4526 %, implying that it generated $0.4526 on every 100 dollars invested. Chipotle Mexican's management efficiency ratios could be used to measure how well Chipotle Mexican manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Chipotle Mexican's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Chipotle Mexican's Other Current Assets are most likely to increase significantly in the upcoming years. The Chipotle Mexican's current Total Current Assets is estimated to increase to about 1.7 B, while Other Assets are projected to decrease to roughly 83.5 M. This firm currently falls under 'Large-Cap' category with a total capitalization of 78.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chipotle Mexican's market, we take the total number of its shares issued and multiply it by Chipotle Mexican's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be overvalued. Chipotle Mexican Grill shows a prevailing Real Value of $2708.13 per share. The current price of the firm is $2884.25. Our model approximates the value of Chipotle Mexican Grill from analyzing the firm fundamentals such as Current Valuation of 81.43 B, profit margin of 0.12 %, and Return On Equity of 0.45 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Dominos Pizza (DPZ)
The company has Return on Asset of 0.3127 % which means that on every $100 spent on assets, it made $0.3127 of profit. This is way below average. Dominos Pizza's management efficiency ratios could be used to measure how well Dominos Pizza manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.19 in 2024. Return On Capital Employed is likely to drop to 0.64 in 2024. At this time, Dominos Pizza's Total Assets are fairly stable compared to the past year. Intangible Assets is likely to rise to about 140.8 M in 2024, whereas Total Current Assets are likely to drop slightly above 446.2 M in 2024. The entity currently falls under 'Large-Cap' category with a total capitalization of 16.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dominos Pizza's market, we take the total number of its shares issued and multiply it by Dominos Pizza's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has return on total asset (ROA) of 0.0831 % which means that it generated a profit of $0.0831 on every $100 spent on assets. This is way below average. Dennys Corp's management efficiency ratios could be used to measure how well Dennys Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of April 2024, Return On Tangible Assets is likely to grow to 0.16. Also, Return On Capital Employed is likely to grow to 0.29. At this time, Dennys Corp's Intangibles To Total Assets are very stable compared to the past year. As of the 22nd of April 2024, Debt To Assets is likely to grow to 0.96, though Non Currrent Assets Other are likely to grow to (46 M). The firm currently falls under 'Small-Cap' category with a current market capitalization of 426.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dennys Corp's market, we take the total number of its shares issued and multiply it by Dennys Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Dennys Corp shows a prevailing Real Value of $9.45 per share. The current price of the firm is $8.2. Our model computes the value of Dennys Corp from reviewing the firm fundamentals such as Shares Owned By Insiders of 2.57 %, shares outstanding of 52.15 M, and Operating Margin of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Mitchells Butlers plc (MBPFF)
The firm has a beta of 0.4071. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mitchells Butlers will likely underperform. The beta indicator helps investors understand whether Mitchells Butlers moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Mitchells deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 1.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mitchells Butlers's market, we take the total number of its shares issued and multiply it by Mitchells Butlers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
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Chipotle Mexican Grill (CMG)
The company has Return on Asset of 0.1333 % which means that on every $100 spent on assets, it made $0.1333 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4526 %, implying that it generated $0.4526 on every 100 dollars invested. Chipotle Mexican's management efficiency ratios could be used to measure how well Chipotle Mexican manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Chipotle Mexican's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Chipotle Mexican's Other Current Assets are most likely to increase significantly in the upcoming years. The Chipotle Mexican's current Total Current Assets is estimated to increase to about 1.7 B, while Other Assets are projected to decrease to roughly 83.5 M. This firm currently falls under 'Large-Cap' category with a total capitalization of 78.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chipotle Mexican's market, we take the total number of its shares issued and multiply it by Chipotle Mexican's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be overvalued. Chipotle Mexican Grill shows a prevailing Real Value of $2708.13 per share. The current price of the firm is $2884.25. Our model approximates the value of Chipotle Mexican Grill from analyzing the firm fundamentals such as Current Valuation of 81.43 B, profit margin of 0.12 %, and Return On Equity of 0.45 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Dominos Pizza (DPZ)
The company has Return on Asset of 0.3127 % which means that on every $100 spent on assets, it made $0.3127 of profit. This is way below average. Dominos Pizza's management efficiency ratios could be used to measure how well Dominos Pizza manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.19 in 2024. Return On Capital Employed is likely to drop to 0.64 in 2024. At this time, Dominos Pizza's Total Assets are fairly stable compared to the past year. Intangible Assets is likely to rise to about 140.8 M in 2024, whereas Total Current Assets are likely to drop slightly above 446.2 M in 2024. The entity currently falls under 'Large-Cap' category with a total capitalization of 16.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dominos Pizza's market, we take the total number of its shares issued and multiply it by Dominos Pizza's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has return on total asset (ROA) of 0.0831 % which means that it generated a profit of $0.0831 on every $100 spent on assets. This is way below average. Dennys Corp's management efficiency ratios could be used to measure how well Dennys Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of April 2024, Return On Tangible Assets is likely to grow to 0.16. Also, Return On Capital Employed is likely to grow to 0.29. At this time, Dennys Corp's Intangibles To Total Assets are very stable compared to the past year. As of the 22nd of April 2024, Debt To Assets is likely to grow to 0.96, though Non Currrent Assets Other are likely to grow to (46 M). The firm currently falls under 'Small-Cap' category with a current market capitalization of 426.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dennys Corp's market, we take the total number of its shares issued and multiply it by Dennys Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Dennys Corp shows a prevailing Real Value of $9.45 per share. The current price of the firm is $8.2. Our model computes the value of Dennys Corp from reviewing the firm fundamentals such as Shares Owned By Insiders of 2.57 %, shares outstanding of 52.15 M, and Operating Margin of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Mitchells Butlers plc (MBPFF)
The firm has a beta of 0.4071. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mitchells Butlers will likely underperform. The beta indicator helps investors understand whether Mitchells Butlers moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Mitchells deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 1.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mitchells Butlers's market, we take the total number of its shares issued and multiply it by Mitchells Butlers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce. View Profile
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