Technical Indicators under Review: The Cheesecake Factory Incorporated (NASDAQ:CAKE)

Key Statistics

The Cheesecake Factory Incorporated (NASDAQ:CAKE) escalated 0.17% and closed its last trading session at $46.14. Its opening price on the last trading day was $46.06. The company’s market cap is $2.09 Billion. The company has 45.26 Million shares outstanding and 42.04 Million shares were floated in market. The short ratio in the company’s stock is documented at 11.57 and the short float is around of 21%. The Cheesecake Factory Incorporated has been given an analysts’ mean target of 50.73.

52-week High/Low

The highest price CAKE stock touched in the last 12 month was $60.19 and the lowest price it hit in the same period was $41.63. Stock’s distance from 52 week High is -23.34% and the distance from 52 week Low is 10.83%.

Share Volume Analysis

A total of 521.12 Million shares exchanged at hands and its average trading volume is standing at 762.78 Million shares. The relative volume of the stock is 0.68.

Stock Performance

The Cheesecake Factory Incorporated (NASDAQ:CAKE) performance during the last one year degraded -0.04 percent, while its year to date (YTD) performance showed a positive trend of 6.04 percent. The stock fell -6.94 percent over the past six months. The stock’s quarterly performance indicates a negative momentum of -10.29 percent, whereas its last one month trend is optimistic with 0.09 percent. Its weekly performance showed upward trend of 2.6 percent.

Profit Margins Analysis

Profitability analysis helps a great deal in making investment decision. Net profit margin of the company was recorded at 6 percent, operating profit margin was 5.3 percent, while gross profit margin stands at 77 percent.

Key Ratios Review

Liquidity ratios help investors to determine a company’s ability to pay off its debts. For the most recent quarter, quick ratio was 0.3, current ratio was 0.5, LT Debt/Equity ratio was 0.03 and Total Debt/Equity ratio stands at 0.03, while Payout ratio is 0.389.

Return on Assets, Investment and Equity

The Cheesecake Factory Incorporated (NASDAQ:CAKE) has a Return on Assets of 10.7 percent, Return on Investment of 20.1 percent and a Return on Equity of 23.1 percent.

Simple Moving Average

Moving averages are used as a strong indicator for technical stock analysis and it helps investors in figuring out where the stock has been and also helps in determining where it may be possibly heading. Now we look at the Moving Averages, the 200-day is -9.54%, the 50-day is 2.09% and the 20-day is 1.36%.

EPS Growth Analysis

The company’s diluted EPS for trailing twelve months was 2.19.
EPS Estimate for the next year is 2.66.
EPS Estimate for the next Quarter is 0.62.
EPS Growth this year is -12.6 percent.

Earnings and Sales Growth

EPS growth for the next 5 years is 9.55 percent.
Annual EPS growth Past 5 years is 6.7 percent.
Annual Sales Growth in the past 5 years was 4.6 percent.
Quarterly Revenue Growth on year-over-year basis stands at 4.6 percent.
Quarterly Earnings Growth on year-over-year basis stands at 10.4 percent.

Investment Valuation Ratios

The company P/E (price to earnings) ratio is 21.05 and Forward P/E ratio is 17.33. The company P/S (price to Sales) ratio is 0.89, P/B (price to Book) ratio is 3.41, while its P/C (price to Cash) ratio stands at 165.74.

Volatility Analysis

If we look at the Volatility of The Cheesecake Factory Incorporated (NASDAQ:CAKE), Week Volatility is 2.07%, whereas Month Volatility is at 2.28%.

Technical Indicators

The Cheesecake Factory Incorporated (NASDAQ:CAKE)’s RSI (Relative strength index) is at 55.74, its ATR (Average True Range) value is 1.08, while its Beta factor was calculated at 0.32.

Earnings Release Date

The company is estimated to report earnings on Feb 20 AMC.

Analysts Recommendation

The Cheesecake Factory Incorporated (NASDAQ:CAKE) has an Analysts’ Mean Recommendation of 2.9.

Insider Ownership and Transactions

The Cheesecake Factory Incorporated’s insider ownership stands at 7.28 percent, while its insider transaction is -0.24 percent.

Institutional Ownership and Transactions

Institutional ownership refers to the ownership stake in a company that is held by large financial organizations, pension funds or endowments. The Cheesecake Factory Incorporated’s institutional ownership is 0%, while its institutional transactions stand at -0.05%.

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