6.24 USD
0 (0%)
6.19 USD
-0.05 (-0.8%)
Taking everything into account, DENN scores 3 out of 10 in our fundamental rating. DENN was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of DENN while its profitability can be described as average. DENN has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
DENN had positive earnings in the past year.
In the past year DENN had a positive cash flow from operations.
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's Return On Assets of 2.03% is in line compared to the rest of the industry. DENN outperforms 49.62% of its industry peers.
DENN has a Return On Invested Capital of 7.99%. This is in the better half of the industry: DENN outperforms 63.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DENN is in line with the industry average of 10.39%.
| 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
DENN has a Profit Margin (2.24%) which is in line with its industry peers.
DENN's Profit Margin has declined in the last couple of years.
DENN has a Operating Margin (9.65%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of DENN has declined.
DENN has a Gross Margin of 62.12%. This is in the better half of the industry: DENN outperforms 76.69% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DENN is still creating some value.
Compared to 1 year ago, DENN has less shares outstanding
DENN has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DENN has been reduced compared to a year ago.
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's Debt to FCF ratio of 113.41 is on the low side compared to the rest of the industry. DENN is outperformed by 60.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 113.41 | ||
| Altman-Z | 1.41 |
ROIC/WACC1.05
WACC7.62%
2.3 Liquidity
DENN has a Current 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.
DENN's Current ratio of 0.35 is on the low side compared to the rest of the industry. DENN is outperformed by 84.21% of its industry peers.
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.
DENN's Quick ratio of 0.33 is on the low side compared to the rest of the industry. DENN is outperformed by 79.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
DENN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.00%.
DENN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.55% yearly.
The Revenue has been growing slightly by 0.93% in the past year.
Measured over the past years, DENN shows a decrease in Revenue. The Revenue has been decreasing by -3.53% on average per year.
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
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-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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.00, DENN is valued correctly.
Based on the Price/Earnings ratio, DENN is valued a bit cheaper than the industry average as 79.70% of the companies are valued more expensively.
DENN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
With a Price/Forward Earnings ratio of 14.71, DENN is valued correctly.
DENN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DENN is cheaper than 78.20% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.88. DENN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16 | ||
| Fwd PE | 14.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DENN is valued a bit cheaper than the industry average as 69.92% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as DENN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 135.37 | ||
| EV/EBITDA | 9.65 |
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 | 0% |
6.24
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners93.35%
Inst Owner Change0%
Ins Owners3.53%
Ins Owner Change9.77%
Market Cap321.36M
Revenue(TTM)457.21M
Net Income(TTM)10.22M
Analysts74.29
Price Target6.32 (1.28%)
Short Float %9.62%
Short Ratio1.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0.54%
PT rev (3m)0.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.13%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16 | ||
| Fwd PE | 14.71 | ||
| P/S | 0.7 | ||
| P/FCF | 135.37 | ||
| P/OCF | 8.27 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.65 |
EPS(TTM)0.39
EY6.25%
EPS(NY)0.42
Fwd EY6.8%
FCF(TTM)0.05
FCFY0.74%
OCF(TTM)0.75
OCFY12.1%
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
WACC7.62%
ROIC/WACC1.05
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.
What is the valuation status for DENN stock?
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.
Can you provide the PE and PB ratios for DENN stock?
The Price/Earnings (PE) ratio for DENNY'S CORP (DENN) is 16 and the Price/Book (PB) ratio is -9.83.
What is the expected EPS growth for DENNY'S CORP (DENN) stock?
The Earnings per Share (EPS) of DENNY'S CORP (DENN) is expected to decline by -20.75% in the next year.