DINE BRANDS GLOBAL INC (DIN)
US2544231069 - Common Stock
Overall DIN gets a fundamental rating of 4 out of 10. We evaluated DIN against 134 industry peers in the Hotels, Restaurants & Leisure industry. DIN has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
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 better Return On Assets (5.31%) than 71.64% of its industry peers.
The Return On Invested Capital of DIN (10.96%) is better than 75.37% 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 10.50%.
The 3 year average ROIC (10.32%) for DIN is below the current ROIC(10.96%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.31% | ||
| ROE | N/A | ||
| ROIC | 10.96% |
ROA(3y)4.81%
ROA(5y)2.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.32%
ROIC(5y)8.98%
1.3 Margins
DIN's Profit Margin of 11.09% is fine compared to the rest of the industry. DIN outperforms 76.87% of its industry peers.
DIN's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 22.44%, DIN belongs to the best of the industry, outperforming 82.84% of the companies in the same industry.
In the last couple of years the Operating Margin of DIN has remained more or less at the same level.
Looking at the Gross Margin, with a value of 47.73%, DIN is in line with its industry, outperforming 47.76% of the companies in the same industry.
DIN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.44% | ||
| PM (TTM) | 11.09% | ||
| GM | 47.73% |
OM growth 3Y18.74%
OM growth 5Y0.01%
PM growth 3YN/A
PM growth 5Y2.81%
GM growth 3Y9.78%
GM growth 5Y1.09%
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.
DIN has less shares outstanding than it did 1 year ago.
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
DIN has an Altman-Z score of 1.09. This is a bad value and indicates that DIN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.09, DIN is doing worse than 64.18% of the companies in the same industry.
The Debt to FCF ratio of DIN is 10.99, which is on the high side as it means it would take DIN, 10.99 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.99, DIN is in the better half of the industry, outperforming 60.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.99 | ||
| Altman-Z | 1.09 |
ROIC/WACC1.48
WACC7.43%
2.3 Liquidity
DIN has a Current Ratio of 0.86. This is a bad value and indicates that DIN is not financially healthy enough and could expect problems in meeting its short term obligations.
DIN has a Current ratio (0.86) which is comparable to the rest of the industry.
A Quick Ratio of 0.86 indicates that DIN may have some problems paying its short term obligations.
DIN has a Quick ratio (0.86) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The earnings per share for DIN have decreased strongly by -10.77% in the last year.
The Earnings Per Share has been growing slightly by 4.37% on average over the past years.
Looking at the last year, DIN shows a decrease in Revenue. The Revenue has decreased by -2.28% in the last year.
Measured over the past years, DIN shows a small growth in Revenue. The Revenue has been growing by 1.25% on average per year.
EPS 1Y (TTM)-10.77%
EPS 3Y55.46%
EPS 5Y4.37%
EPS Q2Q%-1.37%
Revenue 1Y (TTM)-2.28%
Revenue growth 3Y6.43%
Revenue growth 5Y1.25%
Sales Q2Q%-3.73%
3.2 Future
DIN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.99% yearly.
DIN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.33% yearly.
EPS Next Y-11.62%
EPS Next 2Y-5.23%
EPS Next 3Y-0.99%
EPS Next 5YN/A
Revenue Next Year-2.63%
Revenue Next 2Y-1%
Revenue Next 3Y-0.33%
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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.17, the valuation of DIN can be described as very cheap.
Based on the Price/Earnings ratio, DIN is valued cheaply inside the industry as 98.51% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.73, DIN is valued rather cheaply.
A Price/Forward Earnings ratio of 5.09 indicates a rather cheap valuation of DIN.
Based on the Price/Forward Earnings ratio, DIN is valued cheaper than 99.25% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.83, DIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.17 | ||
| Fwd PE | 5.09 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DIN indicates a rather cheap valuation: DIN is cheaper than 85.07% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DIN indicates a rather cheap valuation: DIN is cheaper than 98.51% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.06 | ||
| EV/EBITDA | 6.98 |
4.3 Compensation for Growth
The decent profitability rating of DIN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.18
EPS Next 2Y-5.23%
EPS Next 3Y-0.99%
5. Dividend
5.1 Amount
DIN has a Yearly Dividend Yield of 6.46%, which is a nice return.
Compared to an average industry Dividend Yield of 2.82, DIN pays a better dividend. On top of this DIN pays more dividend than 96.27% of the companies listed in the same industry.
DIN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.46% |
5.2 History
The dividend of DIN decreases each year by -6.52%.
DIN has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of DIN decreased in the last 3 years.
Dividend Growth(5Y)-6.52%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
DIN pays out 26.08% of its income as dividend. This is a sustainable payout ratio.
DIN's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP26.08%
EPS Next 2Y-5.23%
EPS Next 3Y-0.99%
DINE BRANDS GLOBAL INC
NYSE:DIN (12/20/2024, 8:05:26 PM)
After market: 30.39 0 (0%)30.39
+0.29 (+0.96%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners97.32%
Inst Owner Change0.12%
Ins Owners9.29%
Ins Owner Change0%
Market Cap463.45M
Analysts72.86
Price Target42.26 (39.06%)
Short Float %11.59%
Short Ratio3.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.46% |
Dividend Growth(5Y)-6.52%
DP26.08%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.76%
Min EPS beat(2)3.3%
Max EPS beat(2)6.22%
EPS beat(4)3
Avg EPS beat(4)3.33%
Min EPS beat(4)-16.23%
Max EPS beat(4)20.04%
EPS beat(8)7
Avg EPS beat(8)7.62%
EPS beat(12)10
Avg EPS beat(12)7.97%
EPS beat(16)13
Avg EPS beat(16)11.1%
Revenue beat(2)0
Avg Revenue beat(2)-2.92%
Min Revenue beat(2)-3.09%
Max Revenue beat(2)-2.75%
Revenue beat(4)0
Avg Revenue beat(4)-2.41%
Min Revenue beat(4)-3.09%
Max Revenue beat(4)-0.92%
Revenue beat(8)1
Avg Revenue beat(8)-1.85%
Revenue beat(12)2
Avg Revenue beat(12)-1.57%
Revenue beat(16)6
Avg Revenue beat(16)-0.95%
PT rev (1m)-1.36%
PT rev (3m)-6.75%
EPS NQ rev (1m)-0.44%
EPS NQ rev (3m)-16.34%
EPS NY rev (1m)0.07%
EPS NY rev (3m)-0.35%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-4.84%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.17 | ||
| Fwd PE | 5.09 | ||
| P/S | 0.57 | ||
| P/FCF | 4.06 | ||
| P/OCF | 3.58 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.98 |
EPS(TTM)5.88
EY19.35%
EPS(NY)5.97
Fwd EY19.65%
FCF(TTM)7.48
FCFY24.61%
OCF(TTM)8.49
OCFY27.95%
SpS53.37
BVpS-14.21
TBVpS-68.79
PEG (NY)N/A
PEG (5Y)1.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.31% | ||
| ROE | N/A | ||
| ROCE | 13.91% | ||
| ROIC | 10.96% | ||
| ROICexc | 12.59% | ||
| ROICexgc | 46.33% | ||
| OM | 22.44% | ||
| PM (TTM) | 11.09% | ||
| GM | 47.73% | ||
| FCFM | 14.01% |
ROA(3y)4.81%
ROA(5y)2.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.32%
ROIC(5y)8.98%
ROICexc(3y)12.53%
ROICexc(5y)10.69%
ROICexgc(3y)44.33%
ROICexgc(5y)34.31%
ROCE(3y)13.09%
ROCE(5y)11.39%
ROICexcg growth 3Y54.97%
ROICexcg growth 5Y7.18%
ROICexc growth 3Y33.71%
ROICexc growth 5Y4.41%
OM growth 3Y18.74%
OM growth 5Y0.01%
PM growth 3YN/A
PM growth 5Y2.81%
GM growth 3Y9.78%
GM growth 5Y1.09%
F-Score8
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.99 | ||
| Debt/EBITDA | 5.19 | ||
| Cap/Depr | 40.22% | ||
| Cap/Sales | 1.9% | ||
| Interest Coverage | 2.3 | ||
| Cash Conversion | 58.59% | ||
| Profit Quality | 126.41% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.09 |
F-Score8
WACC7.43%
ROIC/WACC1.48
Cap/Depr(3y)79.78%
Cap/Depr(5y)62.09%
Cap/Sales(3y)3.41%
Cap/Sales(5y)2.79%
Profit Quality(3y)118.25%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.77%
EPS 3Y55.46%
EPS 5Y4.37%
EPS Q2Q%-1.37%
EPS Next Y-11.62%
EPS Next 2Y-5.23%
EPS Next 3Y-0.99%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.28%
Revenue growth 3Y6.43%
Revenue growth 5Y1.25%
Sales Q2Q%-3.73%
Revenue Next Year-2.63%
Revenue Next 2Y-1%
Revenue Next 3Y-0.33%
Revenue Next 5YN/A
EBIT growth 1Y3.11%
EBIT growth 3Y26.38%
EBIT growth 5Y1.26%
EBIT Next Year23.55%
EBIT Next 3Y7.66%
EBIT Next 5YN/A
FCF growth 1Y33.71%
FCF growth 3Y3.16%
FCF growth 5Y-5.7%
OCF growth 1Y13.93%
OCF growth 3Y10.77%
OCF growth 5Y-1.34%