DINE BRANDS GLOBAL INC (DIN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DIN - US2544231069 - Common Stock
35.14 USD
-1.53 (-4.17%)
35.14 USD
0 (0%)
DIN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. DIN has an average financial health and profitability rating. DIN is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year DIN was profitable.
- In the past year DIN had a positive cash flow from operations.
- Of the past 5 years DIN 4 years were profitable.
- In the past 5 years DIN always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of DIN (1.86%) is comparable to the rest of the industry.
- DIN has a better Return On Invested Capital (7.61%) than 63.16% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for DIN is in line with the industry average of 10.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.86% | ||
| ROE | N/A | ||
| ROIC | 7.61% |
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
- Looking at the Profit Margin, with a value of 3.82%, DIN is in line with its industry, outperforming 56.39% of the companies in the same industry.
- In the last couple of years the Profit Margin of DIN has declined.
- DIN has a better Operating Margin (15.79%) than 70.68% of its industry peers.
- In the last couple of years the Operating Margin of DIN has declined.
- DIN has a worse Gross Margin (40.67%) than 61.65% of its industry peers.
- In the last couple of years the Gross Margin of DIN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.79% | ||
| PM (TTM) | 3.82% | ||
| GM | 40.67% |
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
- DIN 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, DIN has less shares outstanding
- The number of shares outstanding for DIN has been reduced compared to 5 years ago.
- Compared to 1 year ago, DIN has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.06, we must say that DIN is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.06, DIN is doing worse than 62.41% of the companies in the same industry.
- The Debt to FCF ratio of DIN is 14.09, which is on the high side as it means it would take DIN, 14.09 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of DIN (14.09) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.09 | ||
| Altman-Z | 1.06 |
ROIC/WACC0.93
WACC8.16%
2.3 Liquidity
- DIN has a Current Ratio of 1.05. This is a normal value and indicates that DIN is financially healthy and should not expect problems in meeting its short term obligations.
- DIN has a Current ratio of 1.05. This is comparable to the rest of the industry: DIN outperforms 55.64% of its industry peers.
- DIN has a Quick Ratio of 1.05. This is a normal value and indicates that DIN is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of DIN (1.05) is better than 60.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
- The earnings per share for DIN have decreased strongly by -35.37% 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 been growing slightly by 6.47% 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)-35.37%
EPS 3Y-6.57%
EPS 5Y-5.07%
EPS Q2Q%-49.31%
Revenue 1Y (TTM)6.47%
Revenue growth 3Y-3.22%
Revenue growth 5Y-2.25%
Sales Q2Q%10.84%
3.2 Future
- DIN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.94% yearly.
- The Revenue is expected to grow by 4.21% on average over the next years.
EPS Next Y-24.59%
EPS Next 2Y-4.94%
EPS Next 3Y-1.94%
EPS Next 5YN/A
Revenue Next Year10.16%
Revenue Next 2Y6.1%
Revenue Next 3Y4.21%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- A Price/Earnings ratio of 9.25 indicates a reasonable valuation of DIN.
- Based on the Price/Earnings ratio, DIN is valued cheaper than 91.73% 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 27.32.
- The Price/Forward Earnings ratio is 7.27, which indicates a rather cheap valuation of DIN.
- DIN's Price/Forward Earnings ratio is rather cheap when compared to the industry. DIN is cheaper than 96.99% of the companies in the same industry.
- DIN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | 7.27 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DIN is valued a bit cheaper than the industry average as 72.18% of the companies are valued more expensively.
- 99.25% of the companies in the same industry are more expensive than DIN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.72 | ||
| EV/EBITDA | 8.9 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.94%
EPS Next 3Y-1.94%
5. Dividend
5.1 Amount
- DIN has a Yearly Dividend Yield of 1.97%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.19, DIN pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, DIN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
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
- 94.97% of the earnings are spent on dividend by DIN. This is not a sustainable payout ratio.
- DIN's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP94.97%
EPS Next 2Y-4.94%
EPS Next 3Y-1.94%
DINE BRANDS GLOBAL INC / DIN FAQ
What is the fundamental rating for DIN stock?
ChartMill assigns a fundamental rating of 4 / 10 to DIN.
What is the valuation status for DIN stock?
ChartMill assigns a valuation rating of 7 / 10 to DINE BRANDS GLOBAL INC (DIN). This can be considered as Undervalued.
How profitable is DINE BRANDS GLOBAL INC (DIN) stock?
DINE BRANDS GLOBAL INC (DIN) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for DIN stock?
The Price/Earnings (PE) ratio for DINE BRANDS GLOBAL INC (DIN) is 9.25 and the Price/Book (PB) ratio is -2.18.
Can you provide the financial health for DIN stock?
The financial health rating of DINE BRANDS GLOBAL INC (DIN) is 4 / 10.