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TSX:IRG - Imvescor Restaurant Group


whatdadil9

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Any thoughts on this one? Stock screens very cheap and the Comps are trending in the right direction with alot of the stores set to be rennovated. A few activists involved and alot of consolidation in the space. Cara / St. Hubert and recent MTY deal. These deals have a tremendous amount of savings on the procurement (food/supply chain), advertising, and obviously corporate G&A. Seems like a good target... Curious on thoughts for why languishing...

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so about a 7-8% fcf yield, that's pretty good. what about all the warrants ? it generates a lot of cash without much reinvestment but there doesn't seem like a whole lot of new information ahead to move the stock. most of the positive changes appear to be behind them.

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I believe the FCF yield is demonstrably higher. Mgmt has guided to greater than 20m of EBIT(DA) in fiscal 18 and based on the inputs provided we get closer to 25mm of EBIT(DA) which is closer to a mid teens yield. These companies generally trade 3-5 pct yields...

 

We also dont believe all the good news is behind us. The Company will either return to store growth, buy another brand and leverage the G&A structure, or sell the Company. To get that optionality at this valuatoin/discount to peers is a pretty good risk/reward...

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  • 2 months later...

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