HABIT Stock Today

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HABIT RESTAURANTS Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. HABIT RESTAURANTS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HABIT RESTAURANTS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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HABIT RESTAURANTS Fama & French Restaurants Hotels Motels
Restaurants Hotels Motels
Fama & French Classification
HABIT RESTAURANTS INC SEC Filings
HABIT RESTAURANTS SEC Filings Security & Exchange Commission EDGAR Reports
CEO and President and DirectorRussell Bendel  (View All)
Average Analyst Recommendation
Analysts covering HABIT RESTAURANTS report their recommendations after researching HABIT RESTAURANTS's financial statements, talking to executives and customers, or listening in on HABIT RESTAURANTS's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering HABIT RESTAURANTS INC. The HABIT consensus assessment is calculated by taking the average forecast from all of the analysts covering HABIT RESTAURANTS.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of HABIT RESTAURANTS INC based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of HABIT RESTAURANTS INC financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 8 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares16.8 M18.7 M
Moderately Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted16.9 M18.7 M
Moderately Down
Decreasing
Slightly volatile
Net Cash Flow from Operations32.8 M40.9 M
Significantly Down
Increasing
Slightly volatile
Total Assets464.4 M430.4 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities336.5 M311.8 M
Significantly Up
Increasing
Slightly volatile
Current Assets39 M44.5 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities69.1 M64.1 M
Significantly Up
Increasing
Slightly volatile
Total Debt172.8 M217.8 M
Significantly Down
Increasing
Slightly volatile
Return on Average Assets1.531.01
Way Up
Decreasing
Stable
Gross Margin22.3219.66
Moderately Up
Decreasing
Slightly volatile
Asset Turnover1.431.33
Notably Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of HABIT RESTAURANTS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Financial Strength
HABIT RESTAURANTS's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to HABIT RESTAURANTS's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand HABIT RESTAURANTS's financial leverage. It provides some insight into what part of HABIT RESTAURANTS's total assets is financed by creditors.
Share Download
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By using current balance sheet information, investors can analyze the liability, assets, and equity on HABIT RESTAURANTS's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how HABIT RESTAURANTS deploys its capital and how much of that capital is borrowed.
Liquidity
HABIT RESTAURANTS cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 186.14 M in liabilities with Debt to Equity (D/E) ratio of 119.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. HABIT RESTAURANTS INC has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist HABIT RESTAURANTS until it has trouble settling it off, either with new capital or with free cash flow. So, HABIT RESTAURANTS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HABIT RESTAURANTS INC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HABIT to invest in growth at high rates of return. When we think about HABIT RESTAURANTS's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

32.82 MillionShare
HABIT RESTAURANTS INC (HABT) is traded on NASDAQ Exchange in USA. It is located in 17320 Red Hill Avenue, Suite 140, Irvine, CA 92614, United States and employs 6,437 people. HABIT RESTAURANTS is listed under Restaurants Hotels Motels category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 365.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HABIT RESTAURANTS's market, we take the total number of its shares issued and multiply it by HABIT RESTAURANTS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. HABIT RESTAURANTS INC conducts business under Consumer Cyclical sector and is part of Restaurants industry. The entity has 20.78 M outstanding shares of which 1.86 M shares are currently shorted by private and institutional investors with about 3.74 trading days to cover. HABIT RESTAURANTS INC currently holds about 37.01 M in cash with 45.64 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.1676.
Check HABIT RESTAURANTS Probability Of Bankruptcy

HABIT Stock Against Markets

Picking the right benchmark for HABIT RESTAURANTS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HABIT RESTAURANTS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HABIT RESTAURANTS is critical whether you are bullish or bearish towards HABIT RESTAURANTS INC at a given time.
HABIT RESTAURANTS INC cannot be verified against its exchange. It appears that HABIT RESTAURANTS is not available for investing at the moment. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HABIT RESTAURANTS stock to make a market-neutral strategy. Peer analysis of HABIT RESTAURANTS could also be used in its relative valuation, which is a method of valuing HABIT RESTAURANTS by comparing valuation metrics with similar companies.

HABIT RESTAURANTS Corporate Directors

HABIT RESTAURANTS corporate directors refer to members of a HABIT RESTAURANTS board of directors. The board of directors generally takes responsibility for the HABIT RESTAURANTS's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of HABIT RESTAURANTS's board members must vote for the resolution. The HABIT RESTAURANTS board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Christopher Reilly - Independent DirectorProfile
William Allen - Independent DirectorProfile
Karin Timpone - Independent DirectorProfile
Ira Zecher - Independent DirectorProfile

Investing HABIT RESTAURANTS INC

You need to understand the risk of investing before taking a position in HABIT RESTAURANTS. The danger of trading HABIT RESTAURANTS INC is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of HABIT RESTAURANTS is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than HABIT RESTAURANTS. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HABIT RESTAURANTS INC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis. Note that the HABIT RESTAURANTS INC information on this page should be used as a complementary analysis to other HABIT RESTAURANTS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Tools for HABIT Stock

When running HABIT RESTAURANTS INC price analysis, check to measure HABIT RESTAURANTS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HABIT RESTAURANTS is operating at the current time. Most of HABIT RESTAURANTS's value examination focuses on studying past and present price action to predict the probability of HABIT RESTAURANTS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HABIT RESTAURANTS's price. Additionally, you may evaluate how the addition of HABIT RESTAURANTS to your portfolios can decrease your overall portfolio volatility.
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