Business Description
Franchise Group Inc
NAICS : 452319
SIC : 5999
ISIN : US35180X1054
Share Class Description:
FRGAP.PFD: 7.50% PFS PERPETUAL USD 25 - Ser ADescription
Franchise Group Inc is a personal services company that provides retail federal and state income tax preparation services and related tax settlement products. The vast majority of these offices operate in the United States under the Liberty Tax Service and SiempreTax+ brand names. Liberty Tax also provides online do-it-yourself tax programs within the U.S. The sale of financial products and tax preparation service fees also contribute to sizable percentages of the company's total income. Liberty Tax also operates a smaller portfolio of wholly-owned company offices. The company's reportable segments are Vitamin Shoppe, Pet Supplies Plus, Badcock, American Freight, Buddy's and Sylvan.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 12.57 | |||||
| Debt-to-EBITDA | 31.99 | |||||
| Interest Coverage | 0.47 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.48 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 105.4 | |||||
| 3-Year EPS without NRI Growth Rate | -130.5 | |||||
| 3-Year Book Growth Rate | 17.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | 6.94 | |||||
| 12-1 Month Momentum % | -0.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.37 | |||||
| Quick Ratio | 0.6 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 108.62 | |||||
| Days Sales Outstanding | 12.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.46 | |||||
| 3-Year Dividend Growth Rate | 150 | |||||
| Forward Dividend Yield % | 7.46 | |||||
| 5-Year Yield-on-Cost % | 40.12 | |||||
| 3-Year Average Share Buyback Ratio | -35.5 | |||||
| Shareholder Yield % | -32.19 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.81 | |||||
| Operating Margin % | 3.59 | |||||
| Net Margin % | -6.52 | |||||
| ROE % | -62.75 | |||||
| ROA % | -7.68 | |||||
| ROIC % | 4.19 | |||||
| ROC (Joel Greenblatt) % | 0.06 | |||||
| ROCE % | 0.05 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 10.3 | |||||
| Shiller PE Ratio | 42.19 | |||||
| PS Ratio | 0.25 | |||||
| PB Ratio | 4.67 | |||||
| Price-to-Operating-Cash-Flow | 20.56 | |||||
| EV-to-EBIT | 3131.55 | |||||
| EV-to-EBITDA | 42.65 | |||||
| EV-to-Revenue | 0.88 | |||||
| EV-to-FCF | -417.98 | |||||
| Earnings Yield (Greenblatt) % | 0.03 | |||||
| FCF Yield % | -0.86 | |||||
| Forward Rate of Return (Yacktman) % | -8.83 |
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