FLANIGAN'S ENTERPRISES INC (BDL) Stock Fundamental Analysis
NYSEARCA:BDL - NYSE Arca - US3385171059 - Common Stock - Currency: USD
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 is valued correctly, but it does not seem to be growing.
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.
In the past 5 years BDL always reported a positive cash flow from operatings.
1.2 Ratios
BDL has a Return On Assets (2.83%) which is in line with its industry peers.
BDL has a better Return On Equity (6.33%) than 63.16% of its industry peers.
BDL has a Return On Invested Capital of 4.76%. This is comparable to the rest of the industry: BDL outperforms 48.87% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BDL is significantly below the industry average of 13.81%.
The last Return On Invested Capital (4.76%) for BDL is above the 3 year average (4.33%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 6.33% | ||
| ROIC | 4.76% |
ROA(3y)3.13%
ROA(5y)3.92%
ROE(3y)7.86%
ROE(5y)9.88%
ROIC(3y)4.33%
ROIC(5y)4.4%
1.3 Margins
BDL has a Profit Margin (2.04%) which is in line with its industry peers.
BDL's Profit Margin has declined in the last couple of years.
BDL's Operating Margin of 3.72% is on the low side compared to the rest of the industry. BDL is outperformed by 67.67% of its industry peers.
BDL's Operating Margin has declined in the last couple of years.
BDL has a better Gross Margin (57.23%) than 69.17% 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 | 3.72% | ||
| PM (TTM) | 2.04% | ||
| GM | 57.23% |
OM growth 3Y-18.61%
OM growth 5Y-8.98%
PM growth 3Y-40.78%
PM growth 5Y-10.71%
GM growth 3Y0%
GM growth 5Y-0.65%
2. Health
2.1 Basic Checks
BDL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, BDL has about the same amount of shares outstanding.
Compared to 5 years ago, BDL has about the same amount of shares outstanding.
Compared to 1 year ago, BDL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.78 indicates that BDL is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.78, BDL is doing good in the industry, outperforming 74.44% of the companies in the same industry.
The Debt to FCF ratio of BDL is 3.23, which is a good value as it means it would take BDL, 3.23 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 3.23, BDL belongs to the best of the industry, outperforming 82.71% of the companies in the same industry.
A Debt/Equity ratio of 0.31 indicates that BDL is not too dependend on debt financing.
BDL's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. BDL outperforms 75.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.23 | ||
| Altman-Z | 2.78 |
ROIC/WACC0.63
WACC7.51%
2.3 Liquidity
A Current Ratio of 1.69 indicates that BDL should not have too much problems paying its short term obligations.
BDL has a better Current ratio (1.69) than 78.95% of its industry peers.
A Quick Ratio of 1.33 indicates that BDL should not have too much problems paying its short term obligations.
BDL has a Quick ratio of 1.33. This is in the better half of the industry: BDL outperforms 69.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.76% over the past year.
The Earnings Per Share has been decreasing by -1.63% on average over the past years.
BDL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.38%.
Measured over the past years, BDL shows a quite strong growth in Revenue. The Revenue has been growing by 10.14% on average per year.
EPS 1Y (TTM)14.76%
EPS 3Y-34.21%
EPS 5Y-1.63%
EPS Q2Q%38.51%
Revenue 1Y (TTM)9.38%
Revenue growth 3Y11.11%
Revenue growth 5Y10.14%
Sales Q2Q%11.57%
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 13.30, which indicates a correct valuation of BDL.
Based on the Price/Earnings ratio, BDL is valued a bit cheaper than 79.70% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.21, BDL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.3 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BDL is valued cheaply inside the industry as 97.74% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BDL is valued cheaper than 93.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.2 | ||
| EV/EBITDA | 3.93 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
BDL has a Yearly Dividend Yield of 1.78%.
Compared to an average industry Dividend Yield of 3.71, BDL pays a bit more dividend than its industry peers.
BDL's Dividend Yield is slightly below the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
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.
The dividend of BDL decreased recently.
Dividend Growth(5Y)14.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
BDL pays out 22.94% of its income as dividend. This is a sustainable payout ratio.
DP22.94%
EPS Next 2YN/A
EPS Next 3YN/A
NYSEARCA:BDL (7/1/2025, 8:03:19 PM)
29
-5.72 (-16.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners11.5%
Inst Owner Change0.58%
Ins Owners55.42%
Ins Owner Change0%
Market Cap53.94M
Analysts0
Price TargetN/A
Short Float %0.87%
Short Ratio1.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
Yearly Dividend0.5
Dividend Growth(5Y)14.84%
DP22.94%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.3 | ||
| Fwd PE | N/A | ||
| P/S | 0.27 | ||
| P/FCF | 8.2 | ||
| P/OCF | 5.27 | ||
| P/B | 0.84 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 3.93 |
EPS(TTM)2.18
EY7.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.54
FCFY12.2%
OCF(TTM)5.5
OCFY18.96%
SpS106.99
BVpS34.41
TBVpS33.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 6.33% | ||
| ROCE | 6.02% | ||
| ROIC | 4.76% | ||
| ROICexc | 5.87% | ||
| ROICexgc | 5.94% | ||
| OM | 3.72% | ||
| PM (TTM) | 2.04% | ||
| GM | 57.23% | ||
| FCFM | 3.31% |
ROA(3y)3.13%
ROA(5y)3.92%
ROE(3y)7.86%
ROE(5y)9.88%
ROIC(3y)4.33%
ROIC(5y)4.4%
ROICexc(3y)5.76%
ROICexc(5y)6.08%
ROICexgc(3y)5.84%
ROICexgc(5y)6.16%
ROCE(3y)5.49%
ROCE(5y)5.56%
ROICexcg growth 3Y-17.99%
ROICexcg growth 5Y-16.01%
ROICexc growth 3Y-18.01%
ROICexc growth 5Y-15.86%
OM growth 3Y-18.61%
OM growth 5Y-8.98%
PM growth 3Y-40.78%
PM growth 5Y-10.71%
GM growth 3Y0%
GM growth 5Y-0.65%
F-Score7
Asset Turnover1.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.23 | ||
| Debt/EBITDA | 1.25 | ||
| Cap/Depr | 43.05% | ||
| Cap/Sales | 1.83% | ||
| Interest Coverage | 8.29 | ||
| Cash Conversion | 64.39% | ||
| Profit Quality | 162.47% | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 2.78 |
F-Score7
WACC7.51%
ROIC/WACC0.63
Cap/Depr(3y)164.29%
Cap/Depr(5y)181.19%
Cap/Sales(3y)5.75%
Cap/Sales(5y)5.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.76%
EPS 3Y-34.21%
EPS 5Y-1.63%
EPS Q2Q%38.51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.38%
Revenue growth 3Y11.11%
Revenue growth 5Y10.14%
Sales Q2Q%11.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.41%
EBIT growth 3Y-9.57%
EBIT growth 5Y0.25%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y17683.8%
FCF growth 3Y-21.31%
FCF growth 5Y-18.3%
OCF growth 1Y36.88%
OCF growth 3Y-22.08%
OCF growth 5Y-7.19%