Masterbeef Group (NASDAQ: MB)

Sector: Consumer Cyclical Industry: Restaurants CIK: 0002027265
Market Cap 50.57 Mn
P/B 5.83
P/E -10.14
P/S 0.81
Div Yield % 0.00

About

Price action

Investment thesis

Bull case

No data available.

Bear case

No data available.

Peer comparison

Companies in the Restaurants
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 MCD Mcdonalds Corp 222.05 Bn 26.39 8.45 55.82 Bn
2 SBUX Starbucks Corp 95.51 Bn 51.45 2.57 26.61 Bn
3 CMG Chipotle Mexican Grill Inc 50.94 Bn 33.15 4.32 4.98 Bn
4 YUM Yum Brands Inc 43.17 Bn 29.83 5.36 11.55 Bn
5 QSR Restaurant Brands International Inc. 22.43 Bn 24.33 2.42 15.64 Bn
6 DRI Darden Restaurants Inc 21.91 Bn 19.91 1.77 6.16 Bn
7 YUMC Yum China Holdings, Inc. 18.12 Bn 20.05 1.57 1.84 Bn
8 DPZ Dominos Pizza Inc 14.57 Bn 24.72 3.01 5.05 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets -1.81 2.05
EV to Cash from Ops. EV/CFO -13.49 16.57
EV to Debt EV to Debt -2.74 4.75
EV to EBIT EV/EBIT 21.43 3.45
EV to EBITDA EV/EBITDA -8.98 9.76
EV to Free Cash Flow [EV/FCF] EV/FCF -18.53 29.06
EV to Market Cap EV to Market Cap -1.50 6.55
EV to Revenue EV/Rev -1.21 2.40
Price to Book Value [P/B] P/B 5.83 -1.40
Price to Earnings [P/E] P/E -10.14 13.35
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 -9.56
Dividend Payout Ratio % Dividend Payout Ratio % 0.00 18.72
Dividend per Basic Share Div per Share (Qtr) 0.00 0.84
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 0.00 30.41
Interest Coverage Interest Coverage -2.93 -86.85
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 73.16 -24.56
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 35.77 35.50
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 -0.72
EBIAT Growth (1y) % EBIAT Growth (1y) % -207.19 -564.81
EBITDA Growth (1y) % EBITDA Growth (1y) % 0.00 25.78
EBIT Growth (1y) % EBIT Growth (1y) % -177.17 -507.68
EBT Growth (1y) % EBT Growth (1y) % -251.03 -41.98
EPS Growth (1y) % EPS Growth (1y) % 99.75 -126.51
FCF Growth (1y) % FCF Growth (1y) % 92.15 5,724.78
Gross Profit Growth (1y) % Gross Profit Growth (1y) % -8.03 23.70
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Utilization Ratio 0.19 0.99
Cash Payout Ratio Cash Payout Ratio 0.00 0.07
Cash Ratio Cash Ratio (Qtr) 1.22 0.78
Current Ratio Curr Ratio (Qtr) 1.60 1.47
Debt to Equity Ratio Debt/Equity (Qtr) 3.19 0.05
Interest Cover Ratio Interest Cover Ratio -2.93 -86.85
Times Interest Earned Times Interest Earned -2.93 -86.85
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % 0.00 7.71
EBIT Margin % EBIT Margin % -44.48 -2.27
EBT Margin % EBT Margin % -7.60 -1.97
Gross Margin % Gross Margin % 65.40 34.04
Net Profit Margin % Net Profit Margin % -8.00 -3.69