RAVE
Rave Restaurant·NASDAQ
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5.50 / 10
Netural
RAVE's fundamentals score 5.5/10—asset and revenue metrics are favorable, but cash-flow and net-cash indicators lag. This balance supports a guarded stance rather than an outright recommendation.
Analysis Checks(8/10)
Revenue-MV
Value-1.28
Score3/3
Weight18.61%
1M Return3.16%
Value-1.28
Score3/3
Weight18.61%
1M Return3.16%
Basic earnings per share (YoY growth rate %)
Value11.76
Score2/3
Weight14.70%
1M Return2.70%
Value11.76
Score2/3
Weight14.70%
1M Return2.70%
Net cash flow from operating activities (YoY growth rate %)
Value19.33
Score1/3
Weight6.07%
1M Return1.12%
Value19.33
Score1/3
Weight6.07%
1M Return1.12%
Diluted earnings per share (YoY growth rate %)
Value11.76
Score2/3
Weight15.42%
1M Return2.80%
Value11.76
Score2/3
Weight15.42%
1M Return2.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value9.26
Score2/3
Weight8.64%
1M Return1.60%
Value9.26
Score2/3
Weight8.64%
1M Return1.60%
PB-ROE
Value2.06
Score2/3
Weight1.77%
1M Return0.34%
Value2.06
Score2/3
Weight1.77%
1M Return0.34%
Total profit (YoY growth rate %)
Value17.08
Score2/3
Weight8.96%
1M Return1.65%
Value17.08
Score2/3
Weight8.96%
1M Return1.65%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score3/3
Weight17.46%
1M Return3.05%
Value42.48
Score3/3
Weight17.46%
1M Return3.05%
Asset-MV
Value-2.07
Score2/3
Weight18.16%
1M Return3.55%
Value-2.07
Score2/3
Weight18.16%
1M Return3.55%
Cash-MV
Value-1.00
Score0/3
Weight-9.78%
1M Return-2.08%
Value-1.00
Score0/3
Weight-9.78%
1M Return-2.08%
Revenue-MV
Value-1.28
Score3/3
Weight18.61%
1M Return3.16%
Value-1.28
Score3/3
Weight18.61%
1M Return3.16%
PB-ROE
Value2.06
Score2/3
Weight1.77%
1M Return0.34%
Value2.06
Score2/3
Weight1.77%
1M Return0.34%
Basic earnings per share (YoY growth rate %)
Value11.76
Score2/3
Weight14.70%
1M Return2.70%
Value11.76
Score2/3
Weight14.70%
1M Return2.70%
Total profit (YoY growth rate %)
Value17.08
Score2/3
Weight8.96%
1M Return1.65%
Value17.08
Score2/3
Weight8.96%
1M Return1.65%
Net cash flow from operating activities (YoY growth rate %)
Value19.33
Score1/3
Weight6.07%
1M Return1.12%
Value19.33
Score1/3
Weight6.07%
1M Return1.12%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score3/3
Weight17.46%
1M Return3.05%
Value42.48
Score3/3
Weight17.46%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value11.76
Score2/3
Weight15.42%
1M Return2.80%
Value11.76
Score2/3
Weight15.42%
1M Return2.80%
Asset-MV
Value-2.07
Score2/3
Weight18.16%
1M Return3.55%
Value-2.07
Score2/3
Weight18.16%
1M Return3.55%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value9.26
Score2/3
Weight8.64%
1M Return1.60%
Value9.26
Score2/3
Weight8.64%
1M Return1.60%
Cash-MV
Value-1.00
Score0/3
Weight-9.78%
1M Return-2.08%
Value-1.00
Score0/3
Weight-9.78%
1M Return-2.08%
Is RAVE undervalued or overvalued?
- RAVE scores 5.50/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.64% ROE, 23.04% net margin, 16.20 P/E ratio, 2.97 P/B ratio, and 11.11% earnings growth, these metrics solidify its Netural investment rating.
