Carrols Restaurant Group Inc. (NASDAQ: TAST) started the day on January 07, 2021, with a price decrease of -1.57% at $6.27. During the day, the stock rose to $6.375 and sunk to $6.20 before settling in for the price of $6.37 at the close. Taking a more long-term approach, TAST posted a 52-week range of $0.98-$7.57.
The Consumer Cyclical Sector giants’ yearly sales growth during the last 5-year period was 16.10%. Meanwhile, its Annual Earning per share during the time was 9.80%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -524.10%. This publicly-traded company’s shares outstanding now amounts to $50.92 million, simultaneously with a float of $34.01 million. The organization now has a market capitalization sitting at $321.90 million. At the time of writing, stock’s 50-day Moving Average stood at $6.23, while the 200-day Moving Average is $5.39.
While finding the extent of efficiency of the company that is accounted for 31500 employees. It has generated 46,437 per worker during the last fiscal year. Meanwhile, its income per employee was -1,013. The stock had 115.08 Receivables turnover and 1.09 Total Asset turnover. For the Profitability, stocks gross margin was +9.32, operating margin was +0.26 and Pretax Margin of -3.01.
Carrols Restaurant Group Inc. (TAST) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Restaurants Industry. Carrols Restaurant Group Inc.’s current insider ownership accounts for 0.20%, in contrast to 51.90% institutional ownership. According to the most recent insider trade that took place on Nov 17, this organization’s Director bought 56,300 shares at the rate of 5.25, making the entire transaction reach 295,552 in total value, affecting insider ownership by 106,324. Preceding that transaction, on Mar 11, Company’s Director bought 40,000 for 2.27, making the whole transaction’s value amount to 90,600. This particular insider is now the holder of 122,397 in total.
Carrols Restaurant Group Inc. (TAST) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 9/29/2020, the organization reported $0.09 earnings per share (EPS) for the three months, lower than the consensus estimate (set at $0.11) by -$0.02. This company achieved a net margin of -2.18 while generating a return on equity of -12.90. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.16 per share during the current fiscal year.
Carrols Restaurant Group Inc.’s EPS decrease for this current 12-month fiscal period is -524.10% and is forecasted to reach 0.06 in the upcoming year.
Carrols Restaurant Group Inc. (NASDAQ: TAST) Trading Performance Indicators
Let’s observe the current performance indicators for Carrols Restaurant Group Inc. (TAST). It’s Quick Ratio in the last reported quarter now stands at 0.60. The Stock has managed to achieve an average true range (ATR) of 0.33. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.21. Similarly, its price to free cash flow for trailing twelve months is now 3.90.
In the same vein, TAST’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.44, a figure that is expected to reach 0.04 in the next quarter, and analysts are predicting that it will be 0.06 at the market close of one year from today.
Technical Analysis of Carrols Restaurant Group Inc. (TAST)
If we take a close look at the recent performances of Carrols Restaurant Group Inc. (NASDAQ: TAST), its last 5-days Average volume was 0.41 million that shows progress from its year to date volume of 0.35 million. During the previous 9 days, stock’s Stochastic %D was recorded 49.44% While, its Average True Range was 0.32.
Raw Stochastic average of Carrols Restaurant Group Inc. (TAST) in the period of the previous 100 days is set at 47.79%, which indicates a major rise in contrast to 33.71% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 37.08% that was lower than 58.94% volatility it exhibited in the past 100-days period.