ARKR
Ark Restaurants·NASDAQ
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8.40 / 10
Outperform
ARKR's fundamental score of 8.4/10 indicates excellent quality, driven by strong Asset-MV (-0.50, group 2), Revenue-MV (1.97, group 2), and profit growth metrics. However, weaknesses include Net cash flow from operating activities (-62.36, group 1) and Interest coverage ratio (42.48, group 4 but historically negative returns). Earnings per share remain a concern with both basic and diluted YoY growth at -194.44 (group 4). Overall, the balance of high-impact factors like revenue and asset strength supports a positive fundamental view despite specific red flags.
Analysis Checks(7/10)
Revenue-MV
Value1.97
Score3/3
Weight12.64%
1M Return3.16%
Value1.97
Score3/3
Weight12.64%
1M Return3.16%
Basic earnings per share (YoY growth rate %)
Value-194.44
Score3/3
Weight17.82%
1M Return4.41%
Value-194.44
Score3/3
Weight17.82%
1M Return4.41%
Net cash flow from operating activities (YoY growth rate %)
Value-62.35
Score0/3
Weight-3.78%
1M Return-1.27%
Value-62.35
Score0/3
Weight-3.78%
1M Return-1.27%
Diluted earnings per share (YoY growth rate %)
Value-194.44
Score3/3
Weight18.60%
1M Return4.57%
Value-194.44
Score3/3
Weight18.60%
1M Return4.57%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-194.30
Score3/3
Weight19.87%
1M Return4.86%
Value-194.30
Score3/3
Weight19.87%
1M Return4.86%
PB-ROE
Value-0.86
Score0/3
Weight-1.43%
1M Return-0.43%
Value-0.86
Score0/3
Weight-1.43%
1M Return-0.43%
Total profit (YoY growth rate %)
Value15.81
Score3/3
Weight20.06%
1M Return4.83%
Value15.81
Score3/3
Weight20.06%
1M Return4.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score0/3
Weight-6.90%
1M Return-2.55%
Value42.48
Score0/3
Weight-6.90%
1M Return-2.55%
Asset-MV
Value-0.50
Score2/3
Weight12.34%
1M Return3.55%
Value-0.50
Score2/3
Weight12.34%
1M Return3.55%
Cash-MV
Value0.20
Score2/3
Weight10.78%
1M Return3.23%
Value0.20
Score2/3
Weight10.78%
1M Return3.23%
Revenue-MV
Value1.97
Score3/3
Weight12.64%
1M Return3.16%
Value1.97
Score3/3
Weight12.64%
1M Return3.16%
PB-ROE
Value-0.86
Score0/3
Weight-1.43%
1M Return-0.43%
Value-0.86
Score0/3
Weight-1.43%
1M Return-0.43%
Basic earnings per share (YoY growth rate %)
Value-194.44
Score3/3
Weight17.82%
1M Return4.41%
Value-194.44
Score3/3
Weight17.82%
1M Return4.41%
Total profit (YoY growth rate %)
Value15.81
Score3/3
Weight20.06%
1M Return4.83%
Value15.81
Score3/3
Weight20.06%
1M Return4.83%
Net cash flow from operating activities (YoY growth rate %)
Value-62.35
Score0/3
Weight-3.78%
1M Return-1.27%
Value-62.35
Score0/3
Weight-3.78%
1M Return-1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score0/3
Weight-6.90%
1M Return-2.55%
Value42.48
Score0/3
Weight-6.90%
1M Return-2.55%
Diluted earnings per share (YoY growth rate %)
Value-194.44
Score3/3
Weight18.60%
1M Return4.57%
Value-194.44
Score3/3
Weight18.60%
1M Return4.57%
Asset-MV
Value-0.50
Score2/3
Weight12.34%
1M Return3.55%
Value-0.50
Score2/3
Weight12.34%
1M Return3.55%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-194.30
Score3/3
Weight19.87%
1M Return4.86%
Value-194.30
Score3/3
Weight19.87%
1M Return4.86%
Cash-MV
Value0.20
Score2/3
Weight10.78%
1M Return3.23%
Value0.20
Score2/3
Weight10.78%
1M Return3.23%
Is ARKR fundamentally strong?
- ARKR scores 8.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its -30.27% ROE, -5.53% net margin, -2.18 P/E ratio, 0.78 P/B ratio, and -194.44% earnings growth, these metrics solidify its Outperform investment rating.
