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Habit Restaurants

DB:0BN
Snowflake Description

Reasonable growth potential with adequate balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
0BN
DB
$362M
Imp Market Cap
  1. Home
  2. DE
  3. Consumer Services
Company description

The Habit Restaurants, Inc. operates and franchises fast casual restaurants under The Habit Burger Grill name. The last earnings update was 6 days ago. More info.


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0BN Share Price and Events
7 Day Returns
-3.3%
DB:0BN
-33.8%
DE Hospitality
-15.1%
DE Market
1 Year Returns
26.7%
DB:0BN
-58.1%
DE Hospitality
-25.1%
DE Market
0BN Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Habit Restaurants (0BN) -3.3% -5.6% 24.6% 26.7% -16.5% -58.2%
DE Hospitality -33.8% -61.5% -63.1% -58.1% -68% -72.4%
DE Market -15.1% -32.5% -30.8% -25.1% -29.1% -34.3%
1 Year Return vs Industry and Market
  • 0BN outperformed the Hospitality industry which returned -58.1% over the past year.
  • 0BN outperformed the Market in Germany which returned -25.1% over the past year.
Price Volatility
0BN
Industry
5yr Volatility vs Market

0BN Value

 Is Habit Restaurants undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Habit Restaurants to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Habit Restaurants.

DB:0BN Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 5 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 5.5%
Perpetual Growth Rate 10-Year DE Government Bond Rate -0.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:0BN
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate -0.4%
Equity Risk Premium S&P Global 5.4%
Hospitality Unlevered Beta Simply Wall St/ S&P Global 0.8
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.802 (1 + (1- 21%) (52.32%))
1.089
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.09
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.39% + (1.089 * 5.44%)
5.54%

Discounted Cash Flow Calculation for DB:0BN using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Habit Restaurants is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

DB:0BN DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 5.54%)
2020 10.53 Analyst x1 9.97
2021 13.55 Analyst x1 12.16
2022 15.72 Est @ 16.05% 13.37
2023 17.47 Est @ 11.12% 14.08
2024 18.81 Est @ 7.67% 14.36
2025 19.79 Est @ 5.25% 14.33
2026 20.50 Est @ 3.56% 14.06
2027 20.98 Est @ 2.37% 13.64
2028 21.31 Est @ 1.54% 13.12
2029 21.51 Est @ 0.96% 12.55
Present value of next 10 years cash flows $131.00
DB:0BN DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= $21.51 × (1 + -0.39%) ÷ (5.54% – -0.39%)
$361.63
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $361.63 ÷ (1 + 5.54%)10
$210.99
DB:0BN Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $131.00 + $210.99
$341.99
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $341.99 / 26.13
$13.09
DB:0BN Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:0BN represents 0.85122x of NasdaqGM:HABT
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.85122x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (USD) x Listing Adjustment Factor
= $ 13.09 x 0.85122
€11.14
Value per share (EUR) From above. €11.14
Current discount Discount to share price of €11.90
= -1 x (€11.90 - €11.14) / €11.14
-6.8%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Habit Restaurants is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Habit Restaurants's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Habit Restaurants's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:0BN PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in USD $0.17
NasdaqGM:HABT Share Price ** NasdaqGM (2020-03-18) in USD $13.98
Germany Hospitality Industry PE Ratio Median Figure of 9 Publicly-Listed Hospitality Companies 16.67x
Germany Market PE Ratio Median Figure of 400 Publicly-Listed Companies 16.23x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Habit Restaurants.

DB:0BN PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NasdaqGM:HABT Share Price ÷ EPS (both in USD)

= 13.98 ÷ 0.17

83.38x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Habit Restaurants is overvalued based on earnings compared to the DE Hospitality industry average.
  • Habit Restaurants is overvalued based on earnings compared to the Germany market.
Price based on expected Growth
Does Habit Restaurants's expected growth come at a high price?
Raw Data
DB:0BN PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 83.38x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 5 Analysts
33.6%per year
Germany Hospitality Industry PEG Ratio Median Figure of 5 Publicly-Listed Hospitality Companies 0.5x
Germany Market PEG Ratio Median Figure of 255 Publicly-Listed Companies 1.06x

*Line of best fit is calculated by linear regression .

DB:0BN PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 83.38x ÷ 33.6%

2.48x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Habit Restaurants is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Habit Restaurants's assets?
Raw Data
DB:0BN PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in USD $6.34
NasdaqGM:HABT Share Price * NasdaqGM (2020-03-18) in USD $13.98
Germany Hospitality Industry PB Ratio Median Figure of 12 Publicly-Listed Hospitality Companies 1.9x
Germany Market PB Ratio Median Figure of 573 Publicly-Listed Companies 1.37x
DB:0BN PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NasdaqGM:HABT Share Price ÷ Book Value per Share (both in USD)

= 13.98 ÷ 6.34

2.21x

* Primary Listing of Habit Restaurants.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Habit Restaurants is overvalued based on assets compared to the DE Hospitality industry average.
X
Value checks
We assess Habit Restaurants's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Hospitality industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Hospitality industry average (and greater than 0)? (1 check)
  5. Habit Restaurants has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

0BN Future Performance

 How is Habit Restaurants expected to perform in the next 1 to 3 years based on estimates from 5 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
33.6%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Habit Restaurants expected to grow at an attractive rate?
  • Habit Restaurants's earnings growth is expected to exceed the low risk savings rate of -0.4%.
Growth vs Market Checks
  • Habit Restaurants's earnings growth is expected to exceed the Germany market average.
  • Habit Restaurants's revenue growth is expected to exceed the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:0BN Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:0BN Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 5 Analysts 33.6%
DB:0BN Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 5 Analysts 7.4%
Germany Hospitality Industry Earnings Growth Rate Market Cap Weighted Average 20.3%
Germany Hospitality Industry Revenue Growth Rate Market Cap Weighted Average 2.6%
Germany Market Earnings Growth Rate Market Cap Weighted Average 14.8%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.7%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:0BN Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:0BN Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 543 46 7 2
2020-12-31 498 43 4 5
2020-03-18
DB:0BN Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-12-31 466 45 3
2019-09-24 446 46 4
2019-06-25 433 46 2
2019-03-26 418 45 2
2018-12-25 402 42 3
2018-09-25 384 41 -4
2018-06-26 364 36 -3
2018-03-27 345 32 -4
2017-12-26 331 34 -3
2017-09-26 320 36 5
2017-06-27 308 37 5
2017-03-28 295 36 5

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Habit Restaurants's earnings are expected to grow significantly at over 20% yearly.
  • Habit Restaurants's revenue is expected to grow by 7.4% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:0BN Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below

All data from Habit Restaurants Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:0BN Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31 0.07 0.07 0.07 1.00
2020-12-31 0.10 0.10 0.09 2.00
2020-03-18
DB:0BN Past Financials Data
Date (Data in USD Millions) EPS *
2019-12-31 0.17
2019-09-24 0.17
2019-06-25 0.09
2019-03-26 0.09
2018-12-25 0.14
2018-09-25 -0.21
2018-06-26 -0.16
2018-03-27 -0.21
2017-12-26 -0.15
2017-09-26 0.23
2017-06-27 0.26
2017-03-28 0.27

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Habit Restaurants is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Habit Restaurants's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Habit Restaurants has a total score of 4/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

0BN Past Performance

  How has Habit Restaurants performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Habit Restaurants's growth in the last year to its industry (Hospitality).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Habit Restaurants's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
  • Habit Restaurants's 1-year earnings growth exceeds its 5-year average (27.7% vs -7.4%)
  • Habit Restaurants's earnings growth has exceeded the DE Hospitality industry average in the past year (27.7% vs -36.8%).
Earnings and Revenue History
Habit Restaurants's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Habit Restaurants Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:0BN Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 466.06 3.48 44.59
2019-09-24 446.11 3.52 43.70
2019-06-25 433.45 1.86 43.27
2019-03-26 418.37 1.95 42.48
2018-12-25 402.15 2.78 41.77
2018-09-25 384.29 -4.31 40.28
2018-06-26 364.26 -3.32 38.88
2018-03-27 344.74 -4.26 37.46
2017-12-26 331.39 -3.12 35.62
2017-09-26 320.39 4.60 34.42
2017-06-27 307.67 5.00 33.32
2017-03-28 295.44 5.08 32.32
2016-12-27 283.69 4.54 31.02
2016-09-27 270.60 3.83 30.15
2016-06-28 257.36 3.98 28.89
2016-03-29 242.98 3.47 26.94
2015-12-29 230.60 2.77 25.60
2015-09-29 218.31 2.25 24.38
2015-06-30 206.66 1.33 22.85
2015-03-31 191.45 0.65 21.01
2014-12-30 174.62 -0.03 19.29
2014-09-30 161.75 -4.33 17.63
2014-07-01 144.68 -3.14 16.11
2014-04-01 130.65 -1.57 15.02
2013-12-31 120.37 0.00 14.39

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Habit Restaurants has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Habit Restaurants used its assets less efficiently than the DE Hospitality industry average last year based on Return on Assets.
  • Habit Restaurants's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Habit Restaurants's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Hospitality industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Habit Restaurants has a total score of 2/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

0BN Health

 How is Habit Restaurants's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Habit Restaurants's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Habit Restaurants's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Habit Restaurants's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Habit Restaurants's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Habit Restaurants has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Habit Restaurants Company Filings, last reported 2 months ago.

DB:0BN Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 157.76 0.00 34.10
2019-09-24 156.05 0.00 37.01
2019-06-25 154.21 0.00 29.95
2019-03-26 151.16 0.00 28.94
2018-12-25 149.99 19.80 24.52
2018-09-25 148.47 17.99 30.52
2018-06-26 148.87 17.17 23.90
2018-03-27 145.41 17.22 24.30
2017-12-26 144.15 13.70 28.28
2017-09-26 149.84 11.92 42.09
2017-06-27 149.30 10.62 45.31
2017-03-28 147.26 9.76 49.49
2016-12-27 143.89 6.04 44.19
2016-09-27 141.93 6.05 50.37
2016-06-28 139.88 4.66 49.85
2016-03-29 135.05 3.85 50.15
2015-12-29 131.93 2.44 46.99
2015-09-29 130.13 2.45 51.76
2015-06-30 129.00 2.46 52.44
2015-03-31 119.79 2.47 53.62
2014-12-30 116.96 2.48 49.47
2014-09-30 101.73 2.49 41.04
2014-07-01 49.45 13.85 0.80
2014-04-01 45.07 13.97 0.12
2013-12-31 45.07 13.97 0.12
  • Habit Restaurants has no debt.
  • Habit Restaurants has no debt compared to 5 years ago when it was 2.1%.
  • Habit Restaurants has no debt, it does not need to be covered by operating cash flow.
  • Habit Restaurants has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess Habit Restaurants's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Habit Restaurants has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

0BN Dividends

 What is Habit Restaurants's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Habit Restaurants dividends.
If you bought €2,000 of Habit Restaurants shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Habit Restaurants's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Habit Restaurants's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:0BN Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below
Germany Hospitality Industry Average Dividend Yield Market Cap Weighted Average of 8 Stocks 14.4%
Germany Market Average Dividend Yield Market Cap Weighted Average of 331 Stocks 4.2%
Germany Minimum Threshold Dividend Yield 10th Percentile 1%
Germany Bottom 25% Dividend Yield 25th Percentile 1.9%
Germany Top 25% Dividend Yield 75th Percentile 5.5%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:0BN Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2021-12-31
2020-12-31
2020-03-18

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Habit Restaurants has not reported any payouts.
  • Unable to verify if Habit Restaurants's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Habit Restaurants's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Habit Restaurants has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Habit Restaurants's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Habit Restaurants afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Habit Restaurants has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

0BN Management

 What is the CEO of Habit Restaurants's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Russ Bendel
COMPENSATION $1,352,569
AGE 65
TENURE AS CEO 5.6 years
CEO Bio

Mr. Russell W. Bendel, also known as Russ, has been the Chief Executive Officer and President of The Habit Restaurants, Inc. since August 2014 and The Habit Restaurants, LLC since June 2008 and serves its Chairman. Mr. Bendel joined The Habit in 2008. He is Owner of Vine Restaurant & Bar. He serves as Chief Executive Officer and President at Reichard Bros Enterprises Inc. He has over 26 years of extensive experience in leadership positions in the restaurant industry. He served as the President and Chief Operating Officer of The Cheesecake Factory Restaurants Incorporated at The Cheesecake Factory Incorporated from September 3, 2007 to May 28, 2008. Mr. Bendel served as the Chief Executive Officer and President of SWH Corporation since April 2004. He served as the President of SWH Mimi's Cafe, LLC, a subsidiary of Bob Evans Farms Inc. from June 2001 to April 2004 and its Chief Executive Officer since April 2004. He served with OSI Restaurant Partners, Inc. as the Head of Operation. He was partner of the flagship Newport Beach location. Mr. Bendel served as the President of Roy's Restaurants, a joint venture of Outback Steakhouse, Inc. and Restaurateur at Roy Yamaguchi from July 1999 to May 2001. Mr. Bendel was a Joint Venture Partner of Outback Steakhouse, Inc. from July 1995 to June 1999 and Officer of SWH Corporation since July 7, 2004. He served as the Chief Operating Officer for El Torito Restaurants, Inc. from 1985 to 1993 and for Panda Restaurant Group, Inc. from 1993 to 1995. He has been a Director of The Habit Restaurants, Inc. since August 2014 and The Habit Restaurants, LLC since August 2008. Mr. Bendel serves on the Board of Advisors for the Collins School of Hospitality Management at California State Polytechnic University. He serves on the Board of Directors of the California Restaurant Association and serves as a Trustee for its Educational Foundation. He served as a Director of SWH Corporation since April 2004. He served as a Director of SWH Mimi's Cafe, LLC since July 2001. Mr. Bendel holds a B.S. in Restaurant and Hotel Administration at The Collins College at Cal Poly Pomona from Florida International University.

CEO Compensation
  • Russ's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Russ's remuneration is about average for companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the Habit Restaurants management team in years:

4.3
Average Tenure
59
Average Age
  • The tenure for the Habit Restaurants management team is about average.
Management Team

Russ Bendel

TITLE
CEO, President & Chairman
COMPENSATION
$1M
AGE
65
TENURE
5.6 yrs

Ira Fils

TITLE
CFO, Secretary & Director
COMPENSATION
$839K
AGE
54
TENURE
5.6 yrs

Iwona Alter

TITLE
Chief Brand Officer
COMPENSATION
$647K
AGE
50
TENURE
1.3 yrs

Anthony Serritella

TITLE
Chief Operating Officer
COMPENSATION
$631K
AGE
59

Peter Whitwell

TITLE
Chief Quality Officer
AGE
60
TENURE
9.7 yrs

Doug Branigan

TITLE
Chief Development Officer
AGE
60
TENURE
2.9 yrs

John Phillips

TITLE
Chief Global Business Partnership Officer
AGE
58
TENURE
1.4 yrs
Board of Directors Tenure

Average tenure and age of the Habit Restaurants board of directors in years:

5.6
Average Tenure
60.5
Average Age
  • The tenure for the Habit Restaurants board of directors is about average.
Board of Directors

Ira Fils

TITLE
CFO, Secretary & Director
COMPENSATION
$839K
AGE
54
TENURE
5.6 yrs

Chris Reilly

TITLE
Independent Director
AGE
56
TENURE
5.7 yrs

Russ Bendel

TITLE
CEO, President & Chairman
COMPENSATION
$1M
AGE
65

Ira Zecher

TITLE
Independent Director
COMPENSATION
$103K
AGE
67
TENURE
5.6 yrs

Bill Allen

TITLE
Independent Director
COMPENSATION
$148K
AGE
59
TENURE
5.4 yrs

Allan Karp

TITLE
Independent Director
AGE
64
TENURE
5.6 yrs

Joe Kadow

TITLE
Independent Director
COMPENSATION
$153K
AGE
62
TENURE
4.5 yrs

Karin Timpone

TITLE
Independent Director
COMPENSATION
$93K
AGE
53
TENURE
1.4 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
20. Mar 19 Sell Ira Zecher Individual 19. Mar 19 19. Mar 19 -1,000 €9.57 €-9,568
X
Management checks
We assess Habit Restaurants's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Habit Restaurants has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

0BN News

Simply Wall St News

0BN Company Info

Description

The Habit Restaurants, Inc. operates and franchises fast casual restaurants under The Habit Burger Grill name. It specializes in offering made-to-order char-grilled burgers and sandwiches featuring choice tri-tip steak, grilled chicken, and sushi-grade tuna cooked over an open flame; and salads, as well as sides, shakes, and malts. As of March 2, 2020, the company had 265 restaurants in Arizona, California, Florida, Idaho, Maryland, Nevada, New Jersey, North Carolina, Pennsylvania, South Carolina, Utah, Virginia, and Washington, as well as seven international locations. The Habit Restaurants, Inc. was founded in 1969 and is headquartered in Irvine, California.

Details
Name: The Habit Restaurants, Inc.
0BN
Exchange: DB
Founded: 1969
$334,016,988
$268,273,657
26,127,636
Website: http://www.habitburger.com
Address: The Habit Restaurants, Inc.
17320 Red Hill Avenue,
Suite 140,
Irvine,
California, 92614,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NasdaqGM HABT Class A Common Stock Nasdaq Global Market US USD 20. Nov 2014
DB 0BN Class A Common Stock Deutsche Boerse AG DE EUR 20. Nov 2014
BRSE 0BN Class A Common Stock Berne Stock Exchange CH CHF 20. Nov 2014
Number of employees
Current staff
Staff numbers
6,437
Habit Restaurants employees.
Industry
Restaurants
Consumer Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/03/18 23:08
End of day share price update: 2020/03/18 00:00
Last estimates confirmation: 2020/03/12
Last earnings filing: 2020/03/12
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.