Del Taco Story

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TACO -- USA Stock  

USD 8.00  0.13  1.60%

Given the investment horizon of 90 days, Del Taco is expected to generate 3.63 times more return on investment than the market. However, the company is 3.63 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of risk. As many investors are getting excited about consumer cyclical space, it is fair to outline Del Taco Restaurants. What exactly are Del Taco shareholders getting in November?
Published over a week ago
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Will Del Taco continue to slide in November?
Del Taco Restaurants currently holds 421.51 M in liabilities with Debt to Equity (D/E) ratio of 2.09, implying Del Taco greatly relies on financing operations through barrowing. The entity has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
Volatility is a rate at which the price of Del Taco or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Del Taco may increase or decrease. In other words, similar to Del Taco's beta indicator, it measures the risk of Del Taco and helps estimate the fluctuations that may happen in a short period of time. So if prices of Del Taco fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Del Taco's Liquidity

Del Taco financial leverage refers to using borrowed capital as a funding source to finance Del Taco Restaurants ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Del Taco 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. Please check the breakdown between Del Taco's total debt and its cash.

How Del Taco utilizes its cash?

To perform a cash flow analysis of Del Taco, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Del Taco is receiving and how much cash it distributes out in a given period. The Del Taco cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Del Taco Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 52.92 Million

Del Taco Volatility Drivers

Del Taco unsystematic risk is unique to Del Taco Restaurants and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Del Taco you can also buy McDonalds. You can also mitigate this risk by investing in the restaurants sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Del Taco important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Del Taco income statement and balance sheet. Here are more details about Del Taco volatility.
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