DINE BRANDS GLOBAL INC (DIN) Stock Fundamental Analysis
NYSE:DIN - New York Stock Exchange, Inc. - US2544231069 - Common Stock - Currency: USD
Overall DIN gets a fundamental rating of 4 out of 10. We evaluated DIN against 133 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of DIN while its profitability can be described as average. DIN is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DIN was profitable.
DIN had a positive operating cash flow in the past year.
Of the past 5 years DIN 4 years were profitable.
DIN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DIN has a Return On Assets (3.05%) which is in line with its industry peers.
DIN has a better Return On Invested Capital (9.53%) than 71.43% of its industry peers.
DIN had an Average Return On Invested Capital over the past 3 years of 10.53%. This is below the industry average of 13.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | N/A | ||
| ROIC | 9.53% |
ROA(3y)4.39%
ROA(5y)2.58%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.53%
ROIC(5y)9.11%
1.3 Margins
DIN has a Profit Margin of 6.56%. This is in the better half of the industry: DIN outperforms 61.65% of its industry peers.
DIN's Profit Margin has declined in the last couple of years.
DIN has a Operating Margin of 19.68%. This is in the better half of the industry: DIN outperforms 78.20% of its industry peers.
In the last couple of years the Operating Margin of DIN has declined.
DIN has a Gross Margin (44.86%) which is comparable to the rest of the industry.
DIN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.68% | ||
| PM (TTM) | 6.56% | ||
| GM | 44.86% |
OM growth 3Y-1.33%
OM growth 5Y-2.03%
PM growth 3Y-10.09%
PM growth 5Y-6.88%
GM growth 3Y3.34%
GM growth 5Y1.9%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DIN is still creating some value.
The number of shares outstanding for DIN has been reduced compared to 1 year ago.
The number of shares outstanding for DIN has been reduced compared to 5 years ago.
DIN has a better debt/assets ratio than last year.
2.2 Solvency
DIN has an Altman-Z score of 1.00. This is a bad value and indicates that DIN is not financially healthy and even has some risk of bankruptcy.
DIN's Altman-Z score of 1.00 is on the low side compared to the rest of the industry. DIN is outperformed by 68.42% of its industry peers.
DIN has a debt to FCF ratio of 15.71. This is a negative value and a sign of low solvency as DIN would need 15.71 years to pay back of all of its debts.
With a Debt to FCF ratio value of 15.71, DIN perfoms like the industry average, outperforming 48.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 15.71 | ||
| Altman-Z | 1 |
ROIC/WACC1.23
WACC7.72%
2.3 Liquidity
A Current Ratio of 0.87 indicates that DIN may have some problems paying its short term obligations.
With a Current ratio value of 0.87, DIN perfoms like the industry average, outperforming 48.12% of the companies in the same industry.
DIN has a Quick Ratio of 0.87. This is a bad value and indicates that DIN is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of DIN (0.87) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The earnings per share for DIN have decreased strongly by -15.97% in the last year.
Measured over the past years, DIN shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.07% on average per year.
The Revenue has decreased by -0.33% in the past year.
DIN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.25% yearly.
EPS 1Y (TTM)-15.97%
EPS 3Y-6.57%
EPS 5Y-5.07%
EPS Q2Q%-22.56%
Revenue 1Y (TTM)-0.33%
Revenue growth 3Y-3.22%
Revenue growth 5Y-2.25%
Sales Q2Q%4.14%
3.2 Future
Based on estimates for the next years, DIN will show a small growth in Earnings Per Share. The EPS will grow by 5.22% on average per year.
Based on estimates for the next years, DIN will show a small growth in Revenue. The Revenue will grow by 3.90% on average per year.
EPS Next Y-7.5%
EPS Next 2Y-0.73%
EPS Next 3Y5.22%
EPS Next 5YN/A
Revenue Next Year7.99%
Revenue Next 2Y4.86%
Revenue Next 3Y3.9%
Revenue Next 5YN/A
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
With a Price/Earnings ratio of 5.12, the valuation of DIN can be described as very cheap.
Based on the Price/Earnings ratio, DIN is valued cheaper than 98.50% of the companies in the same industry.
DIN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
Based on the Price/Forward Earnings ratio of 4.90, the valuation of DIN can be described as very cheap.
DIN's Price/Forward Earnings ratio is rather cheap when compared to the industry. DIN is cheaper than 98.50% of the companies in the same industry.
DIN is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.12 | ||
| Fwd PE | 4.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DIN is valued cheaper than 84.96% of the companies in the same industry.
DIN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DIN is cheaper than 99.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.07 | ||
| EV/EBITDA | 7.3 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.73%
EPS Next 3Y5.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.68%, DIN is a good candidate for dividend investing.
DIN's Dividend Yield is rather good when compared to the industry average which is at 3.53. DIN pays more dividend than 96.99% of the companies in the same industry.
DIN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.68% |
5.2 History
The dividend of DIN decreases each year by -5.76%.
DIN has been paying a dividend for at least 10 years, so it has a reliable track record.
DIN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-5.76%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
58.06% of the earnings are spent on dividend by DIN. This is a bit on the high side, but may be sustainable.
DP58.06%
EPS Next 2Y-0.73%
EPS Next 3Y5.22%
25.84
+0.44 (+1.73%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners88.25%
Inst Owner Change0%
Ins Owners3.07%
Ins Owner Change11%
Market Cap403.88M
Analysts67.69
Price Target28.05 (8.55%)
Short Float %15.03%
Short Ratio4.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.68% |
Yearly Dividend2.04
Dividend Growth(5Y)-5.76%
DP58.06%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-26.68%
Min EPS beat(2)-35.97%
Max EPS beat(2)-17.39%
EPS beat(4)2
Avg EPS beat(4)-10.96%
Min EPS beat(4)-35.97%
Max EPS beat(4)6.22%
EPS beat(8)5
Avg EPS beat(8)-1.6%
EPS beat(12)8
Avg EPS beat(12)2.79%
EPS beat(16)12
Avg EPS beat(16)4.19%
Revenue beat(2)1
Avg Revenue beat(2)-0.58%
Min Revenue beat(2)-2.26%
Max Revenue beat(2)1.09%
Revenue beat(4)1
Avg Revenue beat(4)-1.75%
Min Revenue beat(4)-3.09%
Max Revenue beat(4)1.09%
Revenue beat(8)1
Avg Revenue beat(8)-1.72%
Revenue beat(12)3
Avg Revenue beat(12)-1.27%
Revenue beat(16)5
Avg Revenue beat(16)-1.14%
PT rev (1m)-5.64%
PT rev (3m)-7.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)-7.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.12 | ||
| Fwd PE | 4.9 | ||
| P/S | 0.49 | ||
| P/FCF | 5.07 | ||
| P/OCF | 4.31 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.3 |
EPS(TTM)5.05
EY19.54%
EPS(NY)5.27
Fwd EY20.4%
FCF(TTM)5.1
FCFY19.73%
OCF(TTM)6
OCFY23.21%
SpS52.52
BVpS-13.8
TBVpS-66.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | N/A | ||
| ROCE | 11.95% | ||
| ROIC | 9.53% | ||
| ROICexc | 11.05% | ||
| ROICexgc | 37.19% | ||
| OM | 19.68% | ||
| PM (TTM) | 6.56% | ||
| GM | 44.86% | ||
| FCFM | 9.71% |
ROA(3y)4.39%
ROA(5y)2.58%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.53%
ROIC(5y)9.11%
ROICexc(3y)12.35%
ROICexc(5y)11.02%
ROICexgc(3y)46.45%
ROICexgc(5y)37.65%
ROCE(3y)13.2%
ROCE(5y)11.43%
ROICexcg growth 3Y4.35%
ROICexcg growth 5Y9.6%
ROICexc growth 3Y-2.66%
ROICexc growth 5Y1.84%
OM growth 3Y-1.33%
OM growth 5Y-2.03%
PM growth 3Y-10.09%
PM growth 5Y-6.88%
GM growth 3Y3.34%
GM growth 5Y1.9%
F-Score6
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 15.71 | ||
| Debt/EBITDA | 5.69 | ||
| Cap/Depr | 35.35% | ||
| Cap/Sales | 1.71% | ||
| Interest Coverage | 2.05 | ||
| Cash Conversion | 46.57% | ||
| Profit Quality | 147.97% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 1 |
F-Score6
WACC7.72%
ROIC/WACC1.23
Cap/Depr(3y)77.72%
Cap/Depr(5y)60.15%
Cap/Sales(3y)3.36%
Cap/Sales(5y)2.71%
Profit Quality(3y)105.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.97%
EPS 3Y-6.57%
EPS 5Y-5.07%
EPS Q2Q%-22.56%
EPS Next Y-7.5%
EPS Next 2Y-0.73%
EPS Next 3Y5.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.33%
Revenue growth 3Y-3.22%
Revenue growth 5Y-2.25%
Sales Q2Q%4.14%
Revenue Next Year7.99%
Revenue Next 2Y4.86%
Revenue Next 3Y3.9%
Revenue Next 5YN/A
EBIT growth 1Y-10.52%
EBIT growth 3Y-4.51%
EBIT growth 5Y-4.23%
EBIT Next Year21.66%
EBIT Next 3Y8.7%
EBIT Next 5YN/A
FCF growth 1Y18.57%
FCF growth 3Y-19.3%
FCF growth 5Y-7.08%
OCF growth 1Y-17.19%
OCF growth 3Y-17.95%
OCF growth 5Y-6.97%