BURG:NSD-Chanticleer Holdings, Inc (USD)

COMMON STOCK | Restaurants | NSD

Last Closing Price

USD 207.00

Change

+3.00 (+1.47)%

Market Cap

USD 0.16M

Volume

2.35M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Chanticleer Holdings, Inc., together with its subsidiaries, owns, operates, and franchises fast casual dining concepts in the United States and internationally. The company owns and operates 6 locations under the American Burger Company name in North Carolina and New York; and 8 company-owned locations in the United States and 11 franchisee-operated locations in the United States and the Middle East under The Burger Joint name. The company also operates 19 company-owned locations in Portland, Oregon, Seattle, Washington, and Charlotte, North Carolina under the Little Big Burger name. In addition, it owns and operates one full service restaurants under the Hooters name in the United States and the United Kingdom. The company was formerly known as Tulvine Systems, Inc. and changed its name to Chanticleer Holdings, Inc. in May 2005. Chanticleer Holdings, Inc. was founded in 1999 and is based in Charlotte, North Carolina.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-20 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SBUX Starbucks Corporation

N/A

USD99.31B 77.46 33.93
DNKN Dunkin' Brands Group, Inc

N/A

USD6.29B 29.53 20.11
WEN The Wendy's Company

N/A

USD4.69B 44.27 21.32
TXRH Texas Roadhouse, Inc

N/A

USD4.33B 72.37 27.14
WING Wingstop Inc

N/A

USD3.93B 139.17 70.97
CBRL Cracker Barrel Old Country Sto..

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USD2.80B 396.90 18.18
PZZA Papa John's International, Inc

N/A

USD2.79B 219.11 31.37
JACK Jack in the Box Inc

N/A

USD1.89B 26.93 17.79
CAKE The Cheesecake Factory Incorpo..

N/A

USD1.33B 9.90 40.49
BLMN Bloomin' Brands, Inc

N/A

USD1.32B 36.13 35.51

ETFs Containing BURG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Restaurants)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34,984.75% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 34,984.75% 100% A+ 100% A+
Trailing 12 Months  
Capital Gain 28,650.00% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28,650.00% 100% A+ 100% A+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2,923.18% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,923.18% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7,852.73% N/A N/A N/A N/A
Risk Adjusted Return 37.22% N/A N/A N/A N/A
Market Capitalization 0.16M 3% F N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Restaurants)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 1.47 74% C 62% D-
Price / Cash Flow Ratio -0.04 94% A 59% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -154.54% 3% F 5% F
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio -19.67% 76% C 95% A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.77 3% F 4% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector