33.6 USD
+2.25 (+7.18%)
BDL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of BDL get a neutral evaluation. Nothing too spectacular is happening here. BDL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year BDL was profitable.
- In the past year BDL had a positive cash flow from operations.
- In the past 5 years BDL has always been profitable.
- BDL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- BDL has a Return On Assets (3.07%) which is in line with its industry peers.
- The Return On Equity of BDL (6.72%) is better than 64.39% of its industry peers.
- BDL has a Return On Invested Capital (5.23%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.07% | ||
| ROE | 6.72% | ||
| ROIC | 5.23% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BDL has a Profit Margin (2.14%) which is in line with its industry peers.
- BDL's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 4.01%, BDL is doing worse than 63.64% of the companies in the same industry.
- BDL's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 57.42%, BDL is in the better half of the industry, outperforming 71.97% of the companies in the same industry.
- BDL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.01% | ||
| PM (TTM) | 2.14% | ||
| GM | 57.42% |
OM growth 3Y-0.93%
OM growth 5Y10.58%
PM growth 3Y-14.99%
PM growth 5Y20.07%
GM growth 3Y0.21%
GM growth 5Y-0.12%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BDL is destroying value.
- BDL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- BDL has an Altman-Z score of 2.85. This is not the best score and indicates that BDL is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.85, BDL is doing good in the industry, outperforming 74.24% of the companies in the same industry.
- The Debt to FCF ratio of BDL is 7.97, which is on the high side as it means it would take BDL, 7.97 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 7.97, BDL is doing good in the industry, outperforming 67.42% of the companies in the same industry.
- BDL has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
- BDL's Debt to Equity ratio of 0.30 is fine compared to the rest of the industry. BDL outperforms 74.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 7.97 | ||
| Altman-Z | 2.85 |
ROIC/WACC0.69
WACC7.53%
2.3 Liquidity
- A Current Ratio of 1.66 indicates that BDL should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.66, BDL is doing good in the industry, outperforming 75.76% of the companies in the same industry.
- A Quick Ratio of 1.27 indicates that BDL should not have too much problems paying its short term obligations.
- The Quick ratio of BDL (1.27) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 49.97% over the past year.
- Measured over the past years, BDL shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.99% on average per year.
- Looking at the last year, BDL shows a quite strong growth in Revenue. The Revenue has grown by 9.42% in the last year.
- Measured over the past years, BDL shows a quite strong growth in Revenue. The Revenue has been growing by 12.68% on average per year.
EPS 1Y (TTM)49.97%
EPS 3Y-7.27%
EPS 5Y34.99%
EPS Q2Q%386.97%
Revenue 1Y (TTM)9.42%
Revenue growth 3Y9.08%
Revenue growth 5Y12.68%
Sales Q2Q%8.67%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.40 indicates a correct valuation of BDL.
- Based on the Price/Earnings ratio, BDL is valued cheaply inside the industry as 84.85% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.60, BDL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.4 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 94.70% of the companies in the same industry are more expensive than BDL, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, BDL is valued a bit cheaper than 67.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.79 | ||
| EV/EBITDA | 4.76 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.35
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BDL has a Yearly Dividend Yield of 1.64%.
- BDL's Dividend Yield is a higher than the industry average which is at 1.21.
- BDL's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
5.2 History
- On average, the dividend of BDL grows each year by 14.84%, which is quite nice.
- BDL has paid a dividend for at least 10 years, which is a reliable track record.
- BDL has decreased its dividend recently.
Dividend Growth(5Y)14.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- BDL pays out 23.65% of its income as dividend. This is a sustainable payout ratio.
- BDL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP23.65%
EPS Next 2YN/A
EPS Next 3YN/A
FLANIGAN'S ENTERPRISES INC / BDL FAQ
What is the fundamental rating for BDL stock?
ChartMill assigns a fundamental rating of 5 / 10 to BDL.
Can you provide the valuation status for FLANIGAN'S ENTERPRISES INC?
ChartMill assigns a valuation rating of 4 / 10 to FLANIGAN'S ENTERPRISES INC (BDL). This can be considered as Fairly Valued.
Can you provide the profitability details for FLANIGAN'S ENTERPRISES INC?
FLANIGAN'S ENTERPRISES INC (BDL) has a profitability rating of 5 / 10.
What are the PE and PB ratios of FLANIGAN'S ENTERPRISES INC (BDL) stock?
The Price/Earnings (PE) ratio for FLANIGAN'S ENTERPRISES INC (BDL) is 12.4 and the Price/Book (PB) ratio is 0.97.