DB:F4R

Stock Analysis Report

Fiesta Restaurant Group

Executive Summary

Fiesta Restaurant Group, Inc., through its subsidiaries, owns, operates, and franchises fast-casual restaurants.

Snowflake

Fundamentals

Mediocre balance sheet and overvalued.


Similar Companies

Share Price & News

How has Fiesta Restaurant Group's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

1.3%

F4R

-2.8%

DE Hospitality

1.7%

DE Market


1 Year Return

-68.4%

F4R

-18.4%

DE Hospitality

7.2%

DE Market

Return vs Industry: F4R underperformed the German Hospitality industry which returned -18.4% over the past year.

Return vs Market: F4R underperformed the German Market which returned 7.2% over the past year.


Shareholder returns

F4RIndustryMarket
7 Day1.3%-2.8%1.7%
30 Day-17.3%16.1%2.4%
90 Day-18.4%14.3%2.3%
1 Year-68.4%-68.4%-12.8%-18.4%10.6%7.2%
3 Year-68.3%-68.3%12.5%-2.5%18.4%8.1%
5 Yearn/a24.9%1.0%42.3%22.9%

Price Volatility Vs. Market

How volatile is Fiesta Restaurant Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Fiesta Restaurant Group undervalued compared to its fair value and its price relative to the market?

1.11x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: F4R (€7.8) is trading above our estimate of fair value (€2.11)

Significantly Below Fair Value: F4R is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: F4R is unprofitable, so we can't compare its PE Ratio to the Hospitality industry average.

PE vs Market: F4R is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate F4R's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: F4R is good value based on its PB Ratio (1.1x) compared to the DE Hospitality industry average (2.7x).


Next Steps

Future Growth

How is Fiesta Restaurant Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

141.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: F4R is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: F4R is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: F4R is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: F4R's revenue (2.2% per year) is forecast to grow slower than the German market (5% per year).

High Growth Revenue: F4R's revenue (2.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if F4R's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Fiesta Restaurant Group performed over the past 5 years?

-50.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: F4R is unprofitable, and losses have increased over the past 5 years at a rate of -50.8% per year.

Accelerating Growth: Unable to compare F4R's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: F4R is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-28.4%).


Return on Equity

High ROE: F4R has a negative Return on Equity (-22.16%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: F4R is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: F4R is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Fiesta Restaurant Group's financial position?


Financial Position Analysis

Short Term Liabilities: F4R's short term assets ($31.5M) do not cover its short term liabilities ($60.4M)

Long Term Liabilities: F4R's short term assets (31.5M) do not cover its long term liabilities (337.0M)


Debt to Equity History and Analysis

Debt Level: F4R's debt to equity ratio (28.7%) is considered satisfactory

Reducing Debt: F4R's debt to equity ratio has reduced from 37.5% to 28.7% over the past 5 years.

Debt Coverage: F4R's debt is well covered by operating cash flow (109.9%).

Interest Coverage: F4R is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet

Inventory Level: F4R has a high level of physical assets or inventory.

Debt Coverage by Assets: F4R's debt is not covered by short term assets (assets are 0.5x debt).


Next Steps

Dividend

What is Fiesta Restaurant Group's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage6.3%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate F4R's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate F4R's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if F4R's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if F4R's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of F4R's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

What is the CEO of Fiesta Restaurant Group's salary, the management and board of directors tenure and is there insider trading?

2.0yrs

Average management tenure


CEO

Rich Stockinger (60yo)

2.7yrs

Tenure

US$550,000

Compensation

Mr. Richard C. Stockinger, also known as Rich, has served as a Director of Fiesta Restaurant Group, Inc. (“Fiesta Restaurant Group”) since April 2017, and has been Chief Executive Officer and President of  ...


CEO Compensation Analysis

Compensation vs. Market: Rich's total compensation ($USD550.00K) is about average for companies of similar size in the German market ($USD544.56K).

Compensation vs Earnings: Rich's compensation has been consistent with company performance over the past year.


Management Age and Tenure

2.0yrs

Average Tenure

52yo

Average Age

Experienced Management: F4R's management team is considered experienced (2 years average tenure).


Board Age and Tenure

2.7yrs

Average Tenure

60.5yo

Average Age

Experienced Board: F4R's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

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BuyUS$44,09705 Mar 19
Richard Stockinger
EntityIndividual
Role
Chief Executive Officer
CEO, President & Director
Shares3,290
Max PriceUS$13.40
BuyUS$4,184,67128 Nov 18
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BuyUS$4,447,72709 Nov 18
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Shares262,710
Max PriceUS$16.93

Ownership Breakdown


Management Team

  • Rich Stockinger (60yo)

    CEO, President & Director

    • Tenure: 2.7yrs
    • Compensation: US$550.00k
  • Dirk Montgomery (55yo)

    Senior VP

    • Tenure: 0.08yrs
  • Joe Brink (52yo)

    Chief Procurement Officer

    • Tenure: 3.8yrs
    • Compensation: US$300.27k
  • Lou DiPietro (48yo)

    Senior VP

    • Tenure: 0.8yrs
  • Cheri Kinder (51yo)

    VP, Corporate Controller & Chief Accounting Officer

    • Tenure: 0yrs
  • Tony Dinkins (52yo)

    Senior Vice President of Human Resources

    • Tenure: 2.1yrs
    • Compensation: US$476.14k
  • Chuck Locke (51yo)

    President of Taco Cabana

    • Tenure: 2yrs
    • Compensation: US$565.96k
  • Hope Diaz

    Chief Marketing Officer

    • Tenure: 0.08yrs

Board Members

  • Nicholas Daraviras (45yo)

    Independent Director

    • Tenure: 8.5yrs
    • Compensation: US$130.01k
  • Brian Friedman (63yo)

    Independent Director

    • Tenure: 8.5yrs
    • Compensation: US$130.01k
  • Nick Shepherd (60yo)

    Independent Director

    • Tenure: 2.4yrs
    • Compensation: US$133.76k
  • Paul Twohig (65yo)

    Independent Director

    • Tenure: 2.7yrs
    • Compensation: US$142.51k
  • Rich Stockinger (60yo)

    CEO, President & Director

    • Tenure: 2.7yrs
    • Compensation: US$550.00k
  • Stephen Elker (67yo)

    Independent Director

    • Tenure: 7.4yrs
    • Compensation: US$142.51k
  • Stacey Rauch (61yo)

    Non-Executive Chairman

    • Tenure: 2.7yrs
    • Compensation: US$170.00k
  • Sherrill Kaplan (41yo)

    Independent Director

    • Tenure: 0.9yrs
    • Compensation: US$100.01k

Company Information

Fiesta Restaurant Group, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Fiesta Restaurant Group, Inc.
  • Ticker: F4R
  • Exchange: DB
  • Founded: 2011
  • Industry: Restaurants
  • Sector: Consumer Services
  • Market Cap: US$234.319m
  • Listing Market Cap: US$210.325m
  • Shares outstanding: 27.09m
  • Website: https://www.frgi.com

Number of Employees


Location

  • Fiesta Restaurant Group, Inc.
  • 14800 Landmark Boulevard
  • Suite 500
  • Dallas
  • Texas
  • 75254
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FRGINasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDApr 2012
F4RDB (Deutsche Boerse AG)YesCommon StockDEEURApr 2012

Biography

Fiesta Restaurant Group, Inc., through its subsidiaries, owns, operates, and franchises fast-casual restaurants. It operates its fast-casual restaurants under the Pollo Tropical and Taco Cabana brands. The ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/22 21:46
End of Day Share Price2019/10/22 00:00
Earnings2019/06/30
Annual Earnings2018/12/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.