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6 pts

Opinion on  Luby's Inc. (LUB)     Sector: Services  >  Industry: Restaurants
Luby's Inc.

Jul 04, 2008 09:31 AM UTC
Foto
Return Risk
-4.25% LOW
Principal

Analyst Recommendation  

 
Industry Information: LEISURE - Restaurants [more like this]
  Price     Day Change     Bid     Ask     Open     High     Low     Volume  
 6.18   Up 0.18  -  -  6.01  6.24  5.80  77375
  Market Cap (mil)   Shares Outstanding (mil)   Beta   EPS   DPS   P/E   Yield   52-Wks-Range
 172.6  27.9  1.39  0.40  0.00  18.7  0.0  11.83 - 5.80
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close 6.18 $
PE Ratio - LTM 18.7  
Market Capitalisation 172.6 mil
Latest Shares Outstanding 27.9 mil
Earnings pS (EPS) 0.40 $
Dividend pS (DPS) 0.00 ¢
Dividend Yield 0.0 %
Dividend Payout Ratio 0 %
Revenue per Employee 42,718 $
Effective Tax Rate 35.8 %
Float 19.7 mil
Float as % of Shares Outstanding 70.4 %
Foreign Sales 0 mil
Domestic Sales 0 mil
Selling, General & Adm/tive (SG&A) as % of Revenue 53.30 %
Research & Devlopment (R&D) as % of Revenue 0.00 %
Gross Profit Margin 61.4 %
EBITDA Margin 8.1 %
Pre-Tax Profit Margin 3.3 %
Assets Turnover 1.4 %
Return on Assets (ROA) 4.0 %
Return on Equity (ROE) 4.8 %
Return on Capital Invested (ROCI) 4.8 %
Current Ratio 0.7  
Leverage Ratio (Assets/Equity) 1.2  
Interest Cover 11.0  
Total Debt/Equity (Gearing Ratio) 0.00  
LT Debt/Total Capital 0.0 %
Working Capital pS -0.32 $
Cash pS 0.42 $
Book-Value pS 6.83 $
Tangible Book-Value pS 6.83 $
Cash Flow pS 0.96 $
Free Cash Flow pS -0.29 $
KEY FIGURES (LTM): Price info
Price/Book Ratio 0.90  
Price/Tangible Book Ratio 0.90  
Price/Cash Flow 6.4  
Price/Free Cash Flow -21.3  
P/E as % of Industry Group 87.0 %
P/E as % of Sector Segment 79.0 %
 
Balance Sheet (at a glance) in Millions
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DIVIDEND INFO
Type of Payment Cash Payment
Dividend Rate 0.00
Current Dividend Yield 0.0
5-Y Average Dividend Yield 0.0
Payout Ratio 0.0
5-Y Average Payout Ratio 0.0
   
   
   
   
   
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUME High Low Close % Price Chg % Price Chg vs. Mkt. Avg. Daily Vol Total Vol
1 Week - - - 0.7 102 2,332 6,294
4 Weeks 7.09 5.80 6.97 -11.3 96 1,751 33,274
13 Weeks 7.62 5.80 7.25 -14.8 93 1,293 81,435
26 Weeks 11.26 5.80 9.20 -32.8 75 1,386 173,305
52 Weeks 11.83 5.80 9.65 -36.0 78 1,158 290,581
YTD 11.26 5.80 - -39.2 71 1,375 176,007
Moving Average 5-Days 10-Days 10-Weeks 30-Weeks 200-Days Beta (60-Mnth) Beta (36-Mnth)
  6.08 6.23 6.87 8.20 8.96 1.39 1.26
 
GROWTH RATES 5-Year
Growh
R² of 5-Year Growth 3-Year
Growth
Revenue -0.35 3.2 -0.12
Income 0.00 0.0 18.08
Dividend 0.00 0.0 0.00
Capital Spending 11.45 NA 32.37
R&D 0.00 NA 0.00
Normalized Inc. 0.00 NA 14.05
 
CHANGES YTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue % -0.5 -1.7 -1.3
Earnings % -22.2 -75.8 -44.5
EPS % -25.0 -78.6 -43.7
EPS $ -0.07 -0.11 -0.31
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio -0.87
Current Ratio 0.9
Quick Ratio (Acid Test) 0.8
Liquidity Ratio (Cash) 0.76
Receivables Turnover 205.5
Average Collection Period 2
Working Capital/Equity -1.1
Working Capital pS -0.07
Cash-Flow pS 1.05
Free Cash-Flow pS 0.53
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio 4.34
Financial Leverage Ratio (Assets/Equity) 1.2
Debt Ratio 18.8
Total Debt/Equity (Gearing Ratio) 0.00
LT Debt/Equity 0.00
LT Debt/Capital Invested 4.0
LT Debt/Total Liabilities 0.0
Interest Cover 20.6
Interest/Capital Invested 0.48
 
VALUATION RATIOS
MULTIPLES
PQ Ratio 2.77
Tobin's Q Ratio 0.79
Current P/E Ratio - LTM 18.70
Enterprise Value (EV)/EBITDA 5.53
Enterprise Value (EV)/Free Cash Flow 33.42
Dividend Yield 0.0
Price/Tangible Book Ratio - LTM 0.90
Price/Book Ratio - LTM 0.90
Price/Cash Flow Ratio 6.4
Price/Free Cash Flow Ratio - LTM -21.3
Price/Sales Ratio 0.54
P/E Ratio (1 month ago) - LTM 21.1
P/E Ratio (26 weeks ago) - LTM 18.4
P/E Ratio (52 weeks ago) - LTM 17.9
5-Y High P/E Ratio 0.0
5-Y Low P/E Ratio 0.0
5-Y Average P/E Ratio 0.0
Current P/E Ratio as % of 5-Y Average P/E 0
P/E as % of Industry Group 87.0
P/E as % of Sector Segment 79.0
Current 12 Month Normalized P/E Ratio - LTM 16.7
PER SHARE FIGURES
LT Debt pS 0.00
Current Liabilities pS 1.31
Tangible Book Value pS - LTM 6.83
Book Value pS - LTM 6.83
Capital Invested pS 6.38
Cash pS - LTM 0.42
Cash Flow pS - LTM 0.96
Free Cash Flow pS - LTM -0.29
Earnings pS (EPS) 0.40
 

OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin 4.36
Free Cash Flow Margin 5YEAR AVG 2.80
Net Profit Margin 3.4
Net Profit Margin - 5YEAR AVRG. -0.4
Equity Productivity 1.80
Return on Equity (ROE) 6.1
Return on Equity (ROE) - 5YEAR AVRG. 0.0
Capital Invested Productivity 1.80
Return on Capital Invested (ROCI) 6.1
Return on Capital Invested (ROCI) - 5YEAR AVRG. -0.7
Assets Productivity 1.50
Return on Assets (ROA) 4.9
Return on Assets (ROA) - 5YEAR AVRG. -0.5
Gross Profit Margin 61.4
Gross Profit Margin - 5YEAR AVRG. 74.1
EBITDA Margin - LTM 8.1
EBIT Margin - LTM 3.6
Pre-Tax Profit Margin 5.5
Pre-Tax Profit Margin - 5YEAR AVRG. 2.6
Effective Tax Rate 35.8
Effective Tax Rate - 5YEAR AVRG. 2.0
EFFICIENCY RATIOS
Cash Conversion Cycle 12
Revenue per Employee 42,718
Net Income per Employee 1,448
Average Collection Period 2
Receivables Turnover 205.5
Day's Inventory Turnover Ratio 10
Inventory Turnover 35.0
Inventory/Sales 0.8
Accounts Payble/Sales 4.02
Assets/Revenue 0.67
Net Working Capital Turnover -167.30
Fixed Assets Turnover 1.71
Total Assets Turnover 1.5
Revenue per $ Cash 18.29
Revenue per $ Plant 1.72
Revenue per $ Common Equity 1.80
Revenue per $ Capital Invested 1.80
Selling, General & Adm/tive (SG&A) as % of Revenue 62.2
SG&A Expense as % of Revenue - 5YEAR AVRG. 64.1
Research & Devlopment (R&D) as % of Revenue

LUB:  This call was made on 07/04/08 @ $6.24
Rating:   Positive   $6.24 (07/04/08)
Gain/Loss:   -2.88% in 99 days
Target:   $9.00 (+44.23%) in Three months
Allocation:   0.0% of portfolio


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