FATBB(Delisted)
Fat Brands B·NASDAQ
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9.41 / 10
Outperform
Fat Brands demonstrates robust fundamental quality, scoring 9.4/10. Key strengths include a healthy interest-coverage ratio of 15.5 and solid asset-to-market value dynamics. However, year-on-year profit growth for both net profit (-28.9%) and total profit (-35.0%) is negative, tempering the overall score. The Nasdaq non-compliance notices add a layer of regulatory risk that cannot be overlooked. Overall, the company's financial standing is good but not exceptional, warranting a 'Neutral' holistic rating.
Analysis Checks(3/10)
Revenue-MV
Value2.60
Score0/3
Weight-17.23%
1M Return-3.10%
Value2.60
Score0/3
Weight-17.23%
1M Return-3.10%
PB-ROE
Value-1.00
Score0/3
Weight-19.20%
1M Return-3.79%
Value-1.00
Score0/3
Weight-19.20%
1M Return-3.79%
Annualized net profit margin on total assets (%)
Value-17.19
Score0/3
Weight-4.22%
1M Return-0.82%
Value-17.19
Score0/3
Weight-4.22%
1M Return-0.82%
Diluted earnings per share (YoY growth rate %)
Value-23.34
Score0/3
Weight-2.32%
1M Return-0.39%
Value-23.34
Score0/3
Weight-2.32%
1M Return-0.39%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-28.92
Score1/3
Weight7.24%
1M Return1.21%
Value-28.92
Score1/3
Weight7.24%
1M Return1.21%
ROA (%)
Value-12.89
Score0/3
Weight-4.22%
1M Return-0.82%
Value-12.89
Score0/3
Weight-4.22%
1M Return-0.82%
Total profit (YoY growth rate %)
Value-35.04
Score0/3
Weight-0.76%
1M Return-0.14%
Value-35.04
Score0/3
Weight-0.76%
1M Return-0.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score3/3
Weight21.45%
1M Return3.26%
Value15.51
Score3/3
Weight21.45%
1M Return3.26%
Asset-MV
Value-0.51
Score3/3
Weight100.98%
1M Return11.20%
Value-0.51
Score3/3
Weight100.98%
1M Return11.20%
Cash-MV
Value-0.07
Score2/3
Weight18.28%
1M Return3.21%
Value-0.07
Score2/3
Weight18.28%
1M Return3.21%
Revenue-MV
Value2.60
Score0/3
Weight-17.23%
1M Return-3.10%
Value2.60
Score0/3
Weight-17.23%
1M Return-3.10%
ROA (%)
Value-12.89
Score0/3
Weight-4.22%
1M Return-0.82%
Value-12.89
Score0/3
Weight-4.22%
1M Return-0.82%
PB-ROE
Value-1.00
Score0/3
Weight-19.20%
1M Return-3.79%
Value-1.00
Score0/3
Weight-19.20%
1M Return-3.79%
Total profit (YoY growth rate %)
Value-35.04
Score0/3
Weight-0.76%
1M Return-0.14%
Value-35.04
Score0/3
Weight-0.76%
1M Return-0.14%
Annualized net profit margin on total assets (%)
Value-17.19
Score0/3
Weight-4.22%
1M Return-0.82%
Value-17.19
Score0/3
Weight-4.22%
1M Return-0.82%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score3/3
Weight21.45%
1M Return3.26%
Value15.51
Score3/3
Weight21.45%
1M Return3.26%
Diluted earnings per share (YoY growth rate %)
Value-23.34
Score0/3
Weight-2.32%
1M Return-0.39%
Value-23.34
Score0/3
Weight-2.32%
1M Return-0.39%
Asset-MV
Value-0.51
Score3/3
Weight100.98%
1M Return11.20%
Value-0.51
Score3/3
Weight100.98%
1M Return11.20%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-28.92
Score1/3
Weight7.24%
1M Return1.21%
Value-28.92
Score1/3
Weight7.24%
1M Return1.21%
Cash-MV
Value-0.07
Score2/3
Weight18.28%
1M Return3.21%
Value-0.07
Score2/3
Weight18.28%
1M Return3.21%
Is FATBB fundamentally strong?
- FATBB scores 9.41/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -39.81% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and -44.90% earnings growth, these metrics solidify its Outperform investment rating.
