33.5 USD
+2.3 (+7.37%)
We assign a fundamental rating of 5 out of 10 to BDL. BDL was compared to 133 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year BDL was profitable.
- BDL had a positive operating cash flow in the past year.
- BDL had positive earnings in each of the past 5 years.
- Of the past 5 years BDL 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.07%, BDL is in line with its industry, outperforming 56.39% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 6.72%, BDL is in the better half of the industry, outperforming 63.91% of the companies in the same industry.
- With a Return On Invested Capital value of 5.23%, BDL perfoms like the industry average, outperforming 53.38% of the companies in the same industry.
| 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's Profit Margin of 2.14% is in line compared to the rest of the industry. BDL outperforms 49.62% of its industry peers.
- In the last couple of years the Profit Margin of BDL has grown nicely.
- The Operating Margin of BDL (4.01%) is worse than 63.91% of its industry peers.
- BDL's Operating Margin has improved in the last couple of years.
- BDL's Gross Margin of 57.42% is fine compared to the rest of the industry. BDL outperforms 71.43% of its industry peers.
- In the last couple of years the Gross Margin of BDL has remained more or less at the same level.
| 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.
- There is no outstanding debt for BDL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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.
- BDL has a Altman-Z score of 2.85. This is in the better half of the industry: BDL outperforms 73.68% of its industry peers.
- BDL has a debt to FCF ratio of 7.97. This is a slightly negative value and a sign of low solvency as BDL would need 7.97 years to pay back of all of its debts.
- BDL has a better Debt to FCF ratio (7.97) than 68.42% of its industry peers.
- A Debt/Equity ratio of 0.30 indicates that BDL is not too dependend on debt financing.
- BDL has a better Debt to Equity ratio (0.30) than 74.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 7.97 | ||
| Altman-Z | 2.85 |
ROIC/WACC0.67
WACC7.75%
2.3 Liquidity
- BDL has a Current Ratio of 1.66. This is a normal value and indicates that BDL is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.66, BDL is in the better half of the industry, outperforming 75.94% 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.
- Looking at the Quick ratio, with a value of 1.27, BDL is in the better half of the industry, outperforming 66.92% of the companies in the same industry.
| 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.
- The Earnings Per Share has been growing by 34.99% on average over the past years. This is a very strong growth
- The Revenue has grown by 9.42% in the past year. This is quite good.
- BDL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.68% yearly.
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
- The Price/Earnings ratio is 12.36, which indicates a correct valuation of BDL.
- Based on the Price/Earnings ratio, BDL is valued cheaper than 84.96% of the companies in the same industry.
- BDL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.36 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BDL indicates a rather cheap valuation: BDL is cheaper than 94.74% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, BDL is valued a bit cheaper than the industry average as 69.17% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.72 | ||
| EV/EBITDA | 4.75 |
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 1.72%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.19, BDL pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, BDL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
5.2 History
- The dividend of BDL is nicely growing with an annual growth rate of 14.84%!
- 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 12.36 and the Price/Book (PB) ratio is 0.97.