DENNY'S CORP (DENN) Stock Fundamental Analysis
USA - NASDAQ:DENN - US24869P1049 - Common Stock
4.18 USD
-0.33 (-7.32%)
4.2199 USD
+0.04 (+0.95%)
We assign a fundamental rating of 3 out of 10 to DENN. DENN was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. DENN has a medium profitability rating, but doesn't score so well on its financial health evaluation. DENN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DENN had positive earnings in the past year.
DENN had a positive operating cash flow in the past year.
DENN had positive earnings in 4 of the past 5 years.
Of the past 5 years DENN 4 years had a positive operating cash flow.
1.2 Ratios
DENN has a Return On Assets (3.28%) which is in line with its industry peers.
DENN's Return On Invested Capital of 8.64% is fine compared to the rest of the industry. DENN outperforms 68.42% 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 10.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.28% | ||
| ROE | N/A | ||
| ROIC | 8.64% |
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
DENN's Profit Margin of 3.53% is in line compared to the rest of the industry. DENN outperforms 49.62% of its industry peers.
DENN's Profit Margin has declined in the last couple of years.
The Operating Margin of DENN (10.35%) is comparable to the rest of the industry.
DENN's Operating Margin has declined in the last couple of years.
DENN has a Gross Margin of 62.31%. This is in the better half of the industry: DENN outperforms 75.94% of its industry peers.
DENN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.35% | ||
| PM (TTM) | 3.53% | ||
| GM | 62.31% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DENN is still creating some value.
DENN has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, DENN has less shares outstanding
Compared to 1 year ago, DENN has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.37, we must say that DENN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.37, DENN is in line with its industry, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.37 |
ROIC/WACC1.21
WACC7.15%
2.3 Liquidity
A Current Ratio of 0.37 indicates that DENN may have some problems paying its short term obligations.
DENN has a worse Current ratio (0.37) than 84.21% of its industry peers.
DENN has a Quick Ratio of 0.37. This is a bad value and indicates that DENN is not financially healthy enough and could expect problems in meeting its short term obligations.
DENN's Quick ratio of 0.34 is on the low side compared to the rest of the industry. DENN is outperformed by 80.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
DENN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.18%.
The Earnings Per Share has been decreasing by -7.55% on average over the past years.
Looking at the last year, DENN shows a small growth in Revenue. The Revenue has grown by 0.06% in the last year.
DENN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.53% yearly.
EPS 1Y (TTM)-18.18%
EPS 3Y0.65%
EPS 5Y-7.55%
EPS Q2Q%-30.77%
Revenue 1Y (TTM)0.06%
Revenue growth 3Y4.34%
Revenue growth 5Y-3.53%
Sales Q2Q%1.49%
3.2 Future
Based on estimates for the next years, DENN will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.25% on average per year.
The Revenue is expected to grow by 2.66% on average over the next years.
EPS Next Y-13.81%
EPS Next 2Y-3.35%
EPS Next 3Y12.25%
EPS Next 5YN/A
Revenue Next Year5.27%
Revenue Next 2Y3.58%
Revenue Next 3Y4.31%
Revenue Next 5Y2.66%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 9.29, which indicates a very decent valuation of DENN.
Based on the Price/Earnings ratio, DENN is valued cheaply inside the industry as 92.48% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of DENN to the average of the S&P500 Index (26.76), we can say DENN is valued rather cheaply.
A Price/Forward Earnings ratio of 8.61 indicates a reasonable valuation of DENN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DENN indicates a rather cheap valuation: DENN is cheaper than 90.23% of the companies listed in the same industry.
DENN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.29 | ||
| Fwd PE | 8.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DENN indicates a somewhat cheap valuation: DENN is cheaper than 75.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.07 |
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-3.35%
EPS Next 3Y12.25%
5. Dividend
5.1 Amount
No dividends for DENN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.18
-0.33 (-7.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners104.8%
Inst Owner Change-1.51%
Ins Owners3.11%
Ins Owner Change2.95%
Market Cap215.27M
Revenue(TTM)455.73M
Net Income(TTM)16.11M
Analysts81.54
Price Target6.27 (50%)
Short Float %8.77%
Short Ratio5.56
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)-15.94%
Min EPS beat(2)-19.79%
Max EPS beat(2)-12.09%
EPS beat(4)0
Avg EPS beat(4)-12.52%
Min EPS beat(4)-19.79%
Max EPS beat(4)-8.63%
EPS beat(8)1
Avg EPS beat(8)-14.39%
EPS beat(12)2
Avg EPS beat(12)-11.74%
EPS beat(16)3
Avg EPS beat(16)-11.73%
Revenue beat(2)0
Avg Revenue beat(2)-1.36%
Min Revenue beat(2)-2.36%
Max Revenue beat(2)-0.37%
Revenue beat(4)0
Avg Revenue beat(4)-2.66%
Min Revenue beat(4)-5.1%
Max Revenue beat(4)-0.37%
Revenue beat(8)0
Avg Revenue beat(8)-3.49%
Revenue beat(12)2
Avg Revenue beat(12)-2.77%
Revenue beat(16)3
Avg Revenue beat(16)-2.93%
PT rev (1m)6.19%
PT rev (3m)-7.17%
EPS NQ rev (1m)0.24%
EPS NQ rev (3m)-2.11%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.61%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.29 | ||
| Fwd PE | 8.61 | ||
| P/S | 0.47 | ||
| P/FCF | N/A | ||
| P/OCF | 7.31 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.07 |
EPS(TTM)0.45
EY10.77%
EPS(NY)0.49
Fwd EY11.62%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.57
OCFY13.68%
SpS8.85
BVpS-0.67
TBVpS-3.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.28% | ||
| ROE | N/A | ||
| ROCE | 11.7% | ||
| ROIC | 8.64% | ||
| ROICexc | 8.67% | ||
| ROICexgc | 14.29% | ||
| OM | 10.35% | ||
| PM (TTM) | 3.53% | ||
| GM | 62.31% | ||
| FCFM | N/A |
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-Score7
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.39 | ||
| Cap/Depr | 218.43% | ||
| Cap/Sales | 7.68% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 46.62% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z | 1.37 |
F-Score7
WACC7.15%
ROIC/WACC1.21
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)-18.18%
EPS 3Y0.65%
EPS 5Y-7.55%
EPS Q2Q%-30.77%
EPS Next Y-13.81%
EPS Next 2Y-3.35%
EPS Next 3Y12.25%
EPS Next 5YN/A
Revenue 1Y (TTM)0.06%
Revenue growth 3Y4.34%
Revenue growth 5Y-3.53%
Sales Q2Q%1.49%
Revenue Next Year5.27%
Revenue Next 2Y3.58%
Revenue Next 3Y4.31%
Revenue Next 5Y2.66%
EBIT growth 1Y-14.11%
EBIT growth 3Y-5.24%
EBIT growth 5Y-7.94%
EBIT Next Year68.87%
EBIT Next 3Y24.85%
EBIT Next 5YN/A
FCF growth 1Y-109.85%
FCF growth 3Y-76.28%
FCF growth 5Y-49.97%
OCF growth 1Y-55.09%
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 5 / 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.