GENK
GEN Restaurant·NASDAQ
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7.62 / 10
Outperform
GENK demonstrates solid fundamental standing with a 7.6/10 score. Key positives include favorable PB-ROE (-0.6748, Group 2) and Asset-MV (-0.5066, Group 2) readings, both historically linked to attractive returns. Revenue-MV (1.0201, Group 3) also adds upside potential. However, declining earnings metrics—Diluted EPS (-229.41% YoY) and Total Profit (-227.78% YoY) in Group 1—weigh on the outlook, as does a low ROA (-2.9999). These factors collectively shape a fundamentally sound but not outstanding profile.
Analysis Checks(4/10)
Revenue-MV
Value1.02
Score2/3
Weight10.36%
1M Return1.99%
Value1.02
Score2/3
Weight10.36%
1M Return1.99%
PB-ROE
Value-0.67
Score3/3
Weight52.41%
1M Return9.85%
Value-0.67
Score3/3
Weight52.41%
1M Return9.85%
Annualized net profit margin on total assets (%)
Value-4.00
Score0/3
Weight-3.40%
1M Return-0.82%
Value-4.00
Score0/3
Weight-3.40%
1M Return-0.82%
Diluted earnings per share (YoY growth rate %)
Value-229.41
Score1/3
Weight2.43%
1M Return0.55%
Value-229.41
Score1/3
Weight2.43%
1M Return0.55%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-241.58
Score0/3
Weight-0.32%
1M Return-0.07%
Value-241.58
Score0/3
Weight-0.32%
1M Return-0.07%
ROA (%)
Value-3.00
Score0/3
Weight-3.40%
1M Return-0.82%
Value-3.00
Score0/3
Weight-3.40%
1M Return-0.82%
Total profit (YoY growth rate %)
Value-227.78
Score0/3
Weight-0.61%
1M Return-0.14%
Value-227.78
Score0/3
Weight-0.61%
1M Return-0.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score3/3
Weight17.27%
1M Return3.26%
Value15.51
Score3/3
Weight17.27%
1M Return3.26%
Asset-MV
Value-0.51
Score2/3
Weight34.46%
1M Return6.81%
Value-0.51
Score2/3
Weight34.46%
1M Return6.81%
Cash-MV
Value-0.07
Score1/3
Weight-9.22%
1M Return-2.10%
Value-0.07
Score1/3
Weight-9.22%
1M Return-2.10%
Revenue-MV
Value1.02
Score2/3
Weight10.36%
1M Return1.99%
Value1.02
Score2/3
Weight10.36%
1M Return1.99%
ROA (%)
Value-3.00
Score0/3
Weight-3.40%
1M Return-0.82%
Value-3.00
Score0/3
Weight-3.40%
1M Return-0.82%
PB-ROE
Value-0.67
Score3/3
Weight52.41%
1M Return9.85%
Value-0.67
Score3/3
Weight52.41%
1M Return9.85%
Total profit (YoY growth rate %)
Value-227.78
Score0/3
Weight-0.61%
1M Return-0.14%
Value-227.78
Score0/3
Weight-0.61%
1M Return-0.14%
Annualized net profit margin on total assets (%)
Value-4.00
Score0/3
Weight-3.40%
1M Return-0.82%
Value-4.00
Score0/3
Weight-3.40%
1M Return-0.82%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score3/3
Weight17.27%
1M Return3.26%
Value15.51
Score3/3
Weight17.27%
1M Return3.26%
Diluted earnings per share (YoY growth rate %)
Value-229.41
Score1/3
Weight2.43%
1M Return0.55%
Value-229.41
Score1/3
Weight2.43%
1M Return0.55%
Asset-MV
Value-0.51
Score2/3
Weight34.46%
1M Return6.81%
Value-0.51
Score2/3
Weight34.46%
1M Return6.81%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-241.58
Score0/3
Weight-0.32%
1M Return-0.07%
Value-241.58
Score0/3
Weight-0.32%
1M Return-0.07%
Cash-MV
Value-0.07
Score1/3
Weight-9.22%
1M Return-2.10%
Value-0.07
Score1/3
Weight-9.22%
1M Return-2.10%
Is GENK fundamentally strong?
- GENK scores 7.62/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.65% ROE, -3.99% net margin, -48.02 P/E ratio, 1.61 P/B ratio, and -252.94% earnings growth, these metrics solidify its Outperform investment rating.
