NDLS
Noodles·NASDAQ
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9.11 / 10
Outperform
The fundamental score of 9.1/10 indicates superior quality, driven by positive Cash-MV and Asset-MV factors. However, declining year-over-year earnings metrics (Basic EPS, Diluted EPS, Net Profit) temper the outlook. Interest coverage remains healthy at 15.48%, supporting financial stability. Overall, the company's balance-sheet strength and cash position outweigh earnings contraction.
Analysis Checks(3/10)
Revenue-MV
Value2.88
Score0/3
Weight-20.72%
1M Return-1.48%
Value2.88
Score0/3
Weight-20.72%
1M Return-1.48%
Basic earnings per share (YoY growth rate %)
Value-34.48
Score0/3
Weight-3.93%
1M Return-0.26%
Value-34.48
Score0/3
Weight-3.93%
1M Return-0.26%
Net cash flow from operating activities (YoY growth rate %)
Value-52.37
Score0/3
Weight-16.47%
1M Return-1.27%
Value-52.37
Score0/3
Weight-16.47%
1M Return-1.27%
Diluted earnings per share (YoY growth rate %)
Value-34.48
Score0/3
Weight-11.96%
1M Return-0.80%
Value-34.48
Score0/3
Weight-11.96%
1M Return-0.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-34.84
Score1/3
Weight12.92%
1M Return0.85%
Value-34.84
Score1/3
Weight12.92%
1M Return0.85%
PB-ROE
Value-0.94
Score0/3
Weight-6.24%
1M Return-0.43%
Value-0.94
Score0/3
Weight-6.24%
1M Return-0.43%
Total profit (YoY growth rate %)
Value-34.90
Score0/3
Weight-6.05%
1M Return-0.44%
Value-34.90
Score0/3
Weight-6.05%
1M Return-0.44%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight51.71%
1M Return3.05%
Value15.48
Score3/3
Weight51.71%
1M Return3.05%
Asset-MV
Value-0.50
Score2/3
Weight53.76%
1M Return3.55%
Value-0.50
Score2/3
Weight53.76%
1M Return3.55%
Cash-MV
Value1.12
Score2/3
Weight46.99%
1M Return3.23%
Value1.12
Score2/3
Weight46.99%
1M Return3.23%
Revenue-MV
Value2.88
Score0/3
Weight-20.72%
1M Return-1.48%
Value2.88
Score0/3
Weight-20.72%
1M Return-1.48%
PB-ROE
Value-0.94
Score0/3
Weight-6.24%
1M Return-0.43%
Value-0.94
Score0/3
Weight-6.24%
1M Return-0.43%
Basic earnings per share (YoY growth rate %)
Value-34.48
Score0/3
Weight-3.93%
1M Return-0.26%
Value-34.48
Score0/3
Weight-3.93%
1M Return-0.26%
Total profit (YoY growth rate %)
Value-34.90
Score0/3
Weight-6.05%
1M Return-0.44%
Value-34.90
Score0/3
Weight-6.05%
1M Return-0.44%
Net cash flow from operating activities (YoY growth rate %)
Value-52.37
Score0/3
Weight-16.47%
1M Return-1.27%
Value-52.37
Score0/3
Weight-16.47%
1M Return-1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight51.71%
1M Return3.05%
Value15.48
Score3/3
Weight51.71%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value-34.48
Score0/3
Weight-11.96%
1M Return-0.80%
Value-34.48
Score0/3
Weight-11.96%
1M Return-0.80%
Asset-MV
Value-0.50
Score2/3
Weight53.76%
1M Return3.55%
Value-0.50
Score2/3
Weight53.76%
1M Return3.55%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-34.84
Score1/3
Weight12.92%
1M Return0.85%
Value-34.84
Score1/3
Weight12.92%
1M Return0.85%
Cash-MV
Value1.12
Score2/3
Weight46.99%
1M Return3.23%
Value1.12
Score2/3
Weight46.99%
1M Return3.23%
Is NDLS undervalued or overvalued?
- NDLS scores 9.11/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -9.20% net margin, -0.57 P/E ratio, -0.67 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
