Masterbeef Group MB

Morningstar Rating
$6.35 −0.45 (6.62%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MB is trading at a LOCK|MdG# premium.
Price
$6.35
Fair Value
LOCK|.ws%wMm
Uncertainty
LOCK|>W k?ZRF
1-Star Price
LOCK|.dMJmh$
5-Star Price
LOCK|n^RWl$
Economic Moat
LOCK|f$pH
Capital Allocation

Trading Information

Previous Close Price
$6.80
Day Range
$6.136.88
52-Week Range
$0.0019.75
Bid/Ask
$6.20 / $6.22
Shares Outstanding
17.16M
Market Cap
$108.93M
Volume/Avg
101,293 / 518,369

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.79
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Masterbeef Group is a full-service restaurant group in Hong Kong, specializing in Taiwanese hotpot and Taiwanese barbecue. The company operates restaurant outlets under the Master Beef and Anping Grill brands. The company operates under a single operating segment, that is, the catering service. Geographically, the company generates all of its revenue from Hong Kong.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Core
Total Number of Employees
506

Valuation

Metric
MB
Price/Earnings (Normalized)
Price/Book Value
17.87
Price/Sales
1.79
Price/Cash Flow
24.63
Price/Earnings
MB

Financial Strength

Metric
MB
Quick Ratio
1.25
Current Ratio
1.55
Interest Coverage
−3.74
Quick Ratio
MB

Profitability

Metric
MB
Return on Assets (Normalized)
−11.07%
Return on Equity (Normalized)
−72.29%
Return on Invested Capital (Normalized)
−10.05%
Return on Assets
MB

Restaurants Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
McDonald's Corp
MCD
LOCK|rv#B$#^LOCK|?Q$194B
Starbucks Corp
SBUX
LOCK|Wb&Y^ylDLOCK|kMm$122B
Compass Group PLC ADR
CMPGY
LOCK|MSDV#^bBLOCK|fr^#$55B
Chipotle Mexican Grill Inc
CMG
LOCK|cb&tX!>LOCK|@vg$40B
Yum Brands Inc
YUM
LOCK|NdnNgLLOCK|Z?$40B
Restaurant Brands International Inc
QSR
LOCK|jbRY^gLOCK|Nw?%T$26B
Darden Restaurants Inc
DRI
LOCK|TC#l&RLOCK|yGts$25B
Yum China Holdings Inc
YUMC
LOCK|KVXF$vZLOCK|>>$16B
Texas Roadhouse Inc
TXRH
LOCK|TTMt#g>LOCK|vHmm$14B
Domino's Pizza Inc
DPZ
LOCK|?%QlxTMLOCK|&$Y$12B

Sponsor Center