Analytical Review of Del Taco Restaurants, Inc. (NASDAQ:TACO)

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Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of Del Taco Restaurants, Inc. (NASDAQ:TACO) for the period of 9-Day stands at 29.2% while the stochastic %D for the same period stands at 20.65%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of Del Taco Restaurants, Inc. (NASDAQ:TACO) signals “Buy” while other important signals like the 20-Day Moving Average Vs. Price signals “Buy”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Buy” for Del Taco Restaurants, Inc. (NASDAQ:TACO) while 20-100 Day MACD Oscillator indicates “Buy”.

Bollinger band is a volatility indicator of a certain security, currently Del Taco Restaurants, Inc. (NASDAQ:TACO)’s 20-Day Bollinger Band indicates “Hold”.

About Company

Del Taco is the second largest Mexican-American QSR chain by units in the United States, serving more than three million guests each week. At Del Taco, menu items are made to order with fresh ingredients, including Cheddar cheese grated from 40-pound blocks, handmade pico de gallo salsa, lard-free beans slow-cooked from scratch, and marinated chicken grilled in the restaurant. The menu includes classic Mexican dishes such as tacos, burritos, quesadillas and nachos as well as American favorites including hamburgers, crinkle-cut fries and shakes. The company was founded on June 30, 2015 and is headquartered in Lake Forest, CA.

Previous Day Activity Analysis

On the last trading day, Del Taco Restaurants, Inc. (NASDAQ:TACO) opened the session at $15.05 and after going up 2.58% closed at $15.51. The stock gained 0.46 points in the last trade.

Del Taco Restaurants, Inc. (NASDAQ:TACO)’s stock fluctuated in the range of $15.05 and $15.70 during the previous active session. Del Taco Restaurants, Inc. (NASDAQ:TACO) traded with the volume of 577219 with average volume of 325.37 Million. The stock has MEDIUM volatility on the last trading session.

Currently the Beta for the company remains at -0.2 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.35 and 61.84 respectively.

Currently the Insider Ownership of the shares of Del Taco Restaurants, Inc. (NASDAQ:TACO) is at 3.4% and the shares outstanding are 38.81 Million.

Important Ratio Analysis

Some important ratios to consider here for Del Taco Restaurants, Inc. (NASDAQ:TACO) are discussed below:

Dividend yield of Del Taco Restaurants, Inc. (NASDAQ:TACO) stands at 0% whereas Price to Earnings P/E ratio stands at 27.55 while Forward P/E shows the value of 25.1.

The PEG ratio (Price to Earning to Growth) emits the value of 2.3. The Price to Sale P/S and Price to Book P/B shows the value of 1.28 and 1.58 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 122.85 and 10.02 correspondingly.

The Quick Ratio of Del Taco Restaurants, Inc. (NASDAQ:TACO) stands at 0.2 while the Current Ratio depicts the value of 0.3.

Return on Assets ROA of Del Taco Restaurants, Inc. (NASDAQ:TACO) is at 3.1% whereas, Return on Equity ROE and Return of Investment ROI of Del Taco Restaurants, Inc. (NASDAQ:TACO) stand at 6% and 5.1% respectively.

Stock Performance Analysis

The stock performance of Del Taco Restaurants, Inc. (NASDAQ:TACO) on the basis of 5 day trade show the jump of 0.32% whereas, the monthly performance of the stock shows increase of 3.75%.

The quarterly performance of the stock remained in green zone with the value of 22.13% while six month performance of the shares of Del Taco Restaurants, Inc. (NASDAQ:TACO) remained bullish with the count of 19.86%.

The yearly and YTD performance of Del Taco Restaurants, Inc. (NASDAQ:TACO) remained up at 22.8% and 9.84% respectively.