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NROM

Noble Roman's OTCPK:NROM Stock Report

Last Price

US$0.20

Market Cap

US$4.0m

7D

0%

1Y

-74.4%

Updated

15 Aug, 2022

Data

Company Financials
NROM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

NROM Stock Overview

Noble Roman's, Inc. sells and services franchises, and licenses and operates foodservice locations for stand-alone restaurants and non-traditional foodservice operations.

Noble Roman's Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Noble Roman's
Historical stock prices
Current Share PriceUS$0.20
52 Week HighUS$0.84
52 Week LowUS$0.13
Beta1.1
1 Month Change4.71%
3 Month Change-9.09%
1 Year Change-74.36%
3 Year Change-60.78%
5 Year Change-52.38%
Change since IPO-96.52%

Recent News & Updates

Shareholder Returns

NROMUS HospitalityUS Market
7D0%5.4%3.6%
1Y-74.4%-13.4%-9.6%

Return vs Industry: NROM underperformed the US Hospitality industry which returned -15.1% over the past year.

Return vs Market: NROM underperformed the US Market which returned -10.2% over the past year.

Price Volatility

Is NROM's price volatile compared to industry and market?
NROM volatility
NROM Average Weekly Movement12.1%
Hospitality Industry Average Movement8.6%
Market Average Movement7.7%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: NROM is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: NROM's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
1972126A. Mobleyhttps://www.nobleromans.com

Noble Roman's, Inc. sells and services franchises, and licenses and operates foodservice locations for stand-alone restaurants and non-traditional foodservice operations. The company franchises, licenses, and operates foodservice locations under the Noble Roman’s Craft Pizza & Pub, Noble Roman’s Pizza, Noble Roman’s Take-N-Bake, and Tuscano’s Italian Style Subs trade names, which provide breadsticks and cheesy stix with dip, pizza, pasta, salads, wings, baked sandwiches, and other related breakfast products, as well as a selection of desserts. As of December 31, 2021, it operated 3,069 franchised/licensed outlets.

Noble Roman's Fundamentals Summary

How do Noble Roman's's earnings and revenue compare to its market cap?
NROM fundamental statistics
Market CapUS$4.04m
Earnings (TTM)-US$590.06k
Revenue (TTM)US$14.23m

0.3x

P/S Ratio

-7.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NROM income statement (TTM)
RevenueUS$14.23m
Cost of RevenueUS$10.78m
Gross ProfitUS$3.46m
Other ExpensesUS$4.05m
Earnings-US$590.06k

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.027
Gross Margin24.29%
Net Profit Margin-4.15%
Debt/Equity Ratio320.4%

How did NROM perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is NROM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NROM?

Other financial metrics that can be useful for relative valuation.

NROM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.3x
Enterprise Value/EBITDA9.8x
PEG Ration/a

Price to Sales Ratio vs Peers

How does NROM's PS Ratio compare to its peers?

NROM PS Ratio vs Peers
The above table shows the PS ratio for NROM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average12.5x
AMHG Amergent Hospitality Group
0.2xn/aUS$3.7m
BABB BAB
2.1xn/aUS$6.8m
KITL Kisses From Italy
19.4xn/aUS$7.4m
SHMY Synergy Empire
28.2xn/aUS$3.6m
NROM Noble Roman's
0.3xn/aUS$4.0m

Price-To-Sales vs Peers: NROM is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (12.5x).


Price to Earnings Ratio vs Industry

How does NROM's PE Ratio compare vs other companies in the US Hospitality Industry?

Price-To-Sales vs Industry: NROM is good value based on its Price-To-Sales Ratio (0.3x) compared to the US Hospitality industry average (1.7x)


Price to Sales Ratio vs Fair Ratio

What is NROM's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NROM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate NROM's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of NROM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate NROM's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NROM's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Noble Roman's forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


27.8%

Forecasted Consumer Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Noble Roman's has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Take a look at our analysis of NROM’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Noble Roman's's filings and announcements here.

Past Performance

How has Noble Roman's performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-4.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: NROM is currently unprofitable.

Growing Profit Margin: NROM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NROM is unprofitable, and losses have increased over the past 5 years at a rate of 4.3% per year.

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

Earnings vs Industry: NROM is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (51%).


Return on Equity

High ROE: NROM has a negative Return on Equity (-21.66%), as it is currently unprofitable.


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Financial Health

How is Noble Roman's's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: NROM's short term assets ($3.4M) exceed its short term liabilities ($1.6M).

Long Term Liabilities: NROM's short term assets ($3.4M) do not cover its long term liabilities ($15.0M).


Debt to Equity History and Analysis

Debt Level: NROM's net debt to equity ratio (287.3%) is considered high.

Reducing Debt: NROM's debt to equity ratio has increased from 29.7% to 320.4% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: NROM has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: NROM has less than a year of cash runway if free cash flow continues to grow at historical rates of 34.7% each year.


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Dividend

What is Noble Roman's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

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


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as NROM has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

27.1yrs

Average management tenure


CEO

A. Mobley (58 yo)

29.5yrs

Tenure

US$469,906

Compensation

Mr. A. Scott Mobley has been the Chief Executive Officer of Noble Roman's Inc. since November 20, 2014, President since October 1997 and its Secretary since February 1993. Mr. Mobley served as the Chief Op...


CEO Compensation Analysis

Compensation vs Market: A.'s total compensation ($USD469.91K) is below average for companies of similar size in the US market ($USD759.98K).

Compensation vs Earnings: A.'s compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: NROM's management team is seasoned and experienced (27.1 years average tenure).


Board Members

Experienced Board: NROM's board of directors are seasoned and experienced ( 23.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Noble Roman's, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Noble Roman's, Inc.
  • Ticker: NROM
  • Exchange: OTCPK
  • Founded: 1972
  • Industry: Restaurants
  • Sector: Consumer Services
  • Implied Market Cap: US$4.043m
  • Shares outstanding: 22.22m
  • Website: https://www.nobleromans.com

Number of Employees


Location

  • Noble Roman's, Inc.
  • 6612 East 75th Street
  • Suite 450
  • Indianapolis
  • Indiana
  • 46250
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/15 00:00
End of Day Share Price2022/08/15 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.