6.2 USD
+0.01 (+0.16%)
6.2 USD
0 (0%)
Overall DENN gets a fundamental rating of 3 out of 10. We evaluated DENN against 131 industry peers in the Hotels, Restaurants & Leisure industry. While DENN is still in line with the averages on profitability rating, there are concerns on its financial health. DENN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DENN was profitable.
In the past year DENN had a positive cash flow from operations.
Of the past 5 years DENN 4 years were profitable.
Of the past 5 years DENN 4 years had a positive operating cash flow.
1.2 Ratios
DENN has a Return On Assets of 2.03%. This is comparable to the rest of the industry: DENN outperforms 46.56% of its industry peers.
DENN has a better Return On Invested Capital (7.99%) than 63.36% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DENN is in line with the industry average of 10.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.03% | ||
| ROE | N/A | ||
| ROIC | 7.99% |
ROA(3y)7.88%
ROA(5y)8.08%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.25%
ROIC(5y)9.55%
1.3 Margins
The Profit Margin of DENN (2.24%) is comparable to the rest of the industry.
DENN's Profit Margin has declined in the last couple of years.
DENN has a Operating Margin (9.65%) which is in line with its industry peers.
DENN's Operating Margin has declined in the last couple of years.
DENN has a better Gross Margin (62.12%) than 75.57% of its industry peers.
In the last couple of years the Gross Margin of DENN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.65% | ||
| PM (TTM) | 2.24% | ||
| GM | 62.12% |
OM growth 3Y-9.18%
OM growth 5Y-4.57%
PM growth 3Y-37.59%
PM growth 5Y-26.13%
GM growth 3Y-1.79%
GM growth 5Y1.37%
2. Health
2.1 Basic Checks
DENN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, DENN has less shares outstanding
Compared to 5 years ago, DENN has less shares outstanding
DENN has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.41, we must say that DENN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DENN (1.41) is comparable to the rest of the industry.
DENN has a debt to FCF ratio of 113.41. This is a negative value and a sign of low solvency as DENN would need 113.41 years to pay back of all of its debts.
DENN has a worse Debt to FCF ratio (113.41) than 62.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 113.41 | ||
| Altman-Z | 1.41 |
ROIC/WACC1.04
WACC7.69%
2.3 Liquidity
A Current Ratio of 0.35 indicates that DENN may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.35, DENN is doing worse than 87.02% of the companies in the same industry.
DENN has a Quick Ratio of 0.35. This is a bad value and indicates that DENN is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.33, DENN is not doing good in the industry: 82.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
The earnings per share for DENN have decreased strongly by -25.00% in the last year.
The Earnings Per Share has been decreasing by -7.55% on average over the past years.
DENN shows a small growth in Revenue. In the last year, the Revenue has grown by 0.93%.
DENN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.53% yearly.
EPS 1Y (TTM)-25%
EPS 3Y0.65%
EPS 5Y-7.55%
EPS Q2Q%-42.86%
Revenue 1Y (TTM)0.93%
Revenue growth 3Y4.34%
Revenue growth 5Y-3.53%
Sales Q2Q%1.33%
3.2 Future
DENN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.25% yearly.
Based on estimates for the next years, DENN will show a small growth in Revenue. The Revenue will grow by 2.66% on average per year.
EPS Next Y-20.75%
EPS Next 2Y-9.67%
EPS Next 3Y12.25%
EPS Next 5YN/A
Revenue Next Year4.23%
Revenue Next 2Y2.88%
Revenue Next 3Y4.31%
Revenue Next 5Y2.66%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.90, DENN is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of DENN indicates a somewhat cheap valuation: DENN is cheaper than 76.34% of the companies listed in the same industry.
DENN is valuated rather cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 14.61, the valuation of DENN can be described as correct.
DENN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DENN is cheaper than 77.10% of the companies in the same industry.
DENN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.9 | ||
| Fwd PE | 14.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DENN is valued a bit cheaper than the industry average as 67.18% of the companies are valued more expensively.
DENN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 134.5 | ||
| EV/EBITDA | 9.61 |
4.3 Compensation for Growth
DENN's earnings are expected to grow with 12.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.67%
EPS Next 3Y12.25%
5. Dividend
5.1 Amount
No dividends for DENN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.2
+0.01 (+0.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners92.04%
Inst Owner Change-2.27%
Ins Owners3.11%
Ins Owner Change5.52%
Market Cap319.30M
Revenue(TTM)457.21M
Net Income(TTM)10.22M
Analysts74.29
Price Target6.32 (1.94%)
Short Float %8.75%
Short Ratio2.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-24.75%
Min EPS beat(2)-29.72%
Max EPS beat(2)-19.79%
EPS beat(4)0
Avg EPS beat(4)-17.79%
Min EPS beat(4)-29.72%
Max EPS beat(4)-9.57%
EPS beat(8)0
Avg EPS beat(8)-19.69%
EPS beat(12)2
Avg EPS beat(12)-12.99%
EPS beat(16)2
Avg EPS beat(16)-13.64%
Revenue beat(2)0
Avg Revenue beat(2)-3.69%
Min Revenue beat(2)-5.03%
Max Revenue beat(2)-2.36%
Revenue beat(4)0
Avg Revenue beat(4)-2.64%
Min Revenue beat(4)-5.03%
Max Revenue beat(4)-0.37%
Revenue beat(8)0
Avg Revenue beat(8)-3.59%
Revenue beat(12)1
Avg Revenue beat(12)-3.27%
Revenue beat(16)3
Avg Revenue beat(16)-2.75%
PT rev (1m)0.81%
PT rev (3m)7.05%
EPS NQ rev (1m)-5.33%
EPS NQ rev (3m)-9.36%
EPS NY rev (1m)-8.06%
EPS NY rev (3m)-7.73%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)-1.6%
Revenue NY rev (1m)-0.99%
Revenue NY rev (3m)-0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.9 | ||
| Fwd PE | 14.61 | ||
| P/S | 0.7 | ||
| P/FCF | 134.5 | ||
| P/OCF | 8.21 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.61 |
EPS(TTM)0.39
EY6.29%
EPS(NY)0.42
Fwd EY6.84%
FCF(TTM)0.05
FCFY0.74%
OCF(TTM)0.75
OCFY12.18%
SpS8.88
BVpS-0.63
TBVpS-3.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.03% | ||
| ROE | N/A | ||
| ROCE | 10.82% | ||
| ROIC | 7.99% | ||
| ROICexc | 8.04% | ||
| ROICexgc | 13.15% | ||
| OM | 9.65% | ||
| PM (TTM) | 2.24% | ||
| GM | 62.12% | ||
| FCFM | 0.52% |
ROA(3y)7.88%
ROA(5y)8.08%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.25%
ROIC(5y)9.55%
ROICexc(3y)11.39%
ROICexc(5y)9.92%
ROICexgc(3y)19.84%
ROICexgc(5y)16.2%
ROCE(3y)15.22%
ROCE(5y)12.92%
ROICexgc growth 3Y-8.24%
ROICexgc growth 5Y-5.93%
ROICexc growth 3Y-13.29%
ROICexc growth 5Y-9.87%
OM growth 3Y-9.18%
OM growth 5Y-4.57%
PM growth 3Y-37.59%
PM growth 5Y-26.13%
GM growth 3Y-1.79%
GM growth 5Y1.37%
F-Score5
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 113.41 | ||
| Debt/EBITDA | 4.39 | ||
| Cap/Depr | 216.82% | ||
| Cap/Sales | 7.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.79% | ||
| Profit Quality | 23.22% | ||
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | 1.41 |
F-Score5
WACC7.69%
ROIC/WACC1.04
Cap/Depr(3y)113.62%
Cap/Depr(5y)86.42%
Cap/Sales(3y)3.68%
Cap/Sales(5y)3.07%
Profit Quality(3y)117.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25%
EPS 3Y0.65%
EPS 5Y-7.55%
EPS Q2Q%-42.86%
EPS Next Y-20.75%
EPS Next 2Y-9.67%
EPS Next 3Y12.25%
EPS Next 5YN/A
Revenue 1Y (TTM)0.93%
Revenue growth 3Y4.34%
Revenue growth 5Y-3.53%
Sales Q2Q%1.33%
Revenue Next Year4.23%
Revenue Next 2Y2.88%
Revenue Next 3Y4.31%
Revenue Next 5Y2.66%
EBIT growth 1Y-12.9%
EBIT growth 3Y-5.24%
EBIT growth 5Y-7.94%
EBIT Next Year65.44%
EBIT Next 3Y24.85%
EBIT Next 5YN/A
FCF growth 1Y-95.91%
FCF growth 3Y-76.28%
FCF growth 5Y-49.97%
OCF growth 1Y-40.46%
OCF growth 3Y-27.13%
OCF growth 5Y-7.4%
DENNY'S CORP / DENN FAQ
What is the fundamental rating for DENN stock?
ChartMill assigns a fundamental rating of 3 / 10 to DENN.
Can you provide the valuation status for DENNY'S CORP?
ChartMill assigns a valuation rating of 4 / 10 to DENNY'S CORP (DENN). This can be considered as Fairly Valued.
How profitable is DENNY'S CORP (DENN) stock?
DENNY'S CORP (DENN) has a profitability rating of 4 / 10.
How financially healthy is DENNY'S CORP?
The financial health rating of DENNY'S CORP (DENN) is 2 / 10.