Del Taco Restaurants Inc Shares Close in on 52-Week High - Market Mover

The shares closed 0.5% below its 52-week high of $12.56, with trading volume lower than its 30 day average

Jan 06, 2022 by Kwhen Finance Editors

Del Taco Restaurants Inc Shares Close in on 52-Week High - Market Mover
Del Taco Restaurants Inc (TACO) shares closed today at 0.5% below its 52 week high of $12.56, giving the company a market cap of $453M. The stock is currently flat year-to-date, up 41.7% over the past 12 months, and down 12.9% over the past five years. This week, the Dow Jones Industrial Average rose 1.1%, and the S&P 500 rose 0.1%.

Trading Activity

  • Trading volume this week was 25.1% lower than the 20-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 1.3.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was between 30 and 70.
  • MACD, a trend-following momentum indicator, indicates a downward trend.
  • The stock closed above its Bollinger band, indicating it may be overbought.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $52 million in earnings before interest and taxes from $497 million in revenue. It currently holds $7 million in cash and $83 million in debt.
  • Its forward price-to-earnings (P/E) ratio of 22.329669686133084 is lower than its current P/E ratio of 22.68, implying that analysts are expecting an increase in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.23. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 3.48 which means it currently has $3.48 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 1.74. This means that the stock is trading at a premium of 2 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 0.75.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 0.97.

P/E

22.68

EBITDA

$52M

P/Book

1.74

Mkt Cap

$453M

P/Sales

0.75

Revenue

$497M

EPS (TTM)

0.54

PEG Ratio

0.23

EV/Revenue

0.97

Total Cash

$7M

Debt/Equity

3.48

Forward P/E

22.33

Current Debt

$83M

Gross Profit

$378M

Dividend Date

-

Earnings Date

2022-03-07

Profit Margin

0.03

Revenue/Share

13.54

Total Revenue

$497M

Enterprise Val

$480M

Put/Call Ratio

0.72

Revenue/Employee

0.00

Market Comparative Performance

  • The company's share price is the same as the S&P 500 Index , beats it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price is the same as the Dow Jones Industrial Average , beats it on a 1-year basis, and lags it on a 5-year basis
  • The company share price is the same as the performance of its peers in the Communication Services industry sector , beats it on a 1-year basis, and lags it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Del Taco Restaurants Inc0.40.041.7-0.969.6
Dow Jones Industrial Average-1.01.323.7-0.425.2
S&P 500 Index-1.90.531.2-0.631.3
Communication Services-2.50.518.3-9.321.4

Peer Group Comparative Performance

  • The company's stock price performance year-to-date lags the peer average by -100.0%
  • The company's stock price performance over the past 12 months beats the peer average by 317.9%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Del Taco Restaurants IncTACO22.7041.7-0.969.6
Peer AvgN/A00.510.0-35.820.9
Seanergy Maritime Holdings CorpSHIP0-0.279.9-62.473.6
Sigma Labs IncSGLB02.2-39.9-80.810.0

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