DINE BRANDS GLOBAL INC (DIN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DIN - US2544231069 - Common Stock
31.25 USD
-0.04 (-0.13%)
31.25 USD
0 (0%)
DIN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of DIN get a neutral evaluation. Nothing too spectacular is happening here. 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.
In the past year DIN had a positive cash flow from operations.
DIN had positive earnings in 4 of the past 5 years.
Each year in the past 5 years DIN had a positive operating cash flow.
1.2 Ratios
DIN's Return On Assets of 1.86% is in line compared to the rest of the industry. DIN outperforms 46.21% of its industry peers.
DIN has a Return On Invested Capital of 7.61%. This is in the better half of the industry: DIN outperforms 62.88% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DIN is in line with the industry average of 10.42%.
| 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
DIN has a Profit Margin (3.82%) which is in line with its industry peers.
DIN's Profit Margin has declined in the last couple of years.
The Operating Margin of DIN (15.79%) is better than 69.70% of its industry peers.
In the last couple of years the Operating Margin of DIN has declined.
With a Gross Margin value of 40.67%, DIN is not doing good in the industry: 61.36% of the companies in the same industry are doing better.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DIN is creating some value.
DIN has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, DIN has less shares outstanding
DIN has a better debt/assets ratio than last year.
2.2 Solvency
DIN has an Altman-Z score of 1.04. This is a bad value and indicates that DIN is not financially healthy and even has some risk of bankruptcy.
DIN has a worse Altman-Z score (1.04) than 63.64% of its industry peers.
DIN has a debt to FCF ratio of 14.09. This is a negative value and a sign of low solvency as DIN would need 14.09 years to pay back of all of its debts.
DIN's Debt to FCF ratio of 14.09 is in line compared to the rest of the industry. DIN outperforms 51.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.09 | ||
| Altman-Z | 1.04 |
ROIC/WACC0.95
WACC7.98%
2.3 Liquidity
A Current Ratio of 1.05 indicates that DIN should not have too much problems paying its short term obligations.
DIN's Current ratio of 1.05 is in line compared to the rest of the industry. DIN outperforms 55.30% 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 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
DIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.37%.
The Earnings Per Share has been decreasing by -5.07% on average over the past years.
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 small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.46% yearly.
DIN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.14% yearly.
EPS Next Y-18.25%
EPS Next 2Y-6.04%
EPS Next 3Y0.46%
EPS Next 5YN/A
Revenue Next Year10.56%
Revenue Next 2Y6.23%
Revenue Next 3Y5.14%
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.
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
The Price/Earnings ratio is 8.22, which indicates a very decent valuation of DIN.
Compared to the rest of the industry, the Price/Earnings ratio of DIN indicates a rather cheap valuation: DIN is cheaper than 94.70% of the companies listed in the same industry.
DIN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.31.
The Price/Forward Earnings ratio is 6.62, which indicates a rather cheap valuation of DIN.
94.70% of the companies in the same industry are more expensive than DIN, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.59. DIN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.22 | ||
| Fwd PE | 6.62 |
4.2 Price Multiples
DIN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DIN is cheaper than 73.48% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DIN is valued cheaper than 99.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.08 | ||
| EV/EBITDA | 8.59 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.04%
EPS Next 3Y0.46%
5. Dividend
5.1 Amount
DIN has a Yearly Dividend Yield of 2.43%.
DIN's Dividend Yield is rather good when compared to the industry average which is at 6.73. DIN pays more dividend than 81.82% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, DIN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
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.
DP94.97%
EPS Next 2Y-6.04%
EPS Next 3Y0.46%
31.25
-0.04 (-0.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners85.98%
Inst Owner Change-12.51%
Ins Owners3.16%
Ins Owner Change0.86%
Market Cap450.63M
Revenue(TTM)866.50M
Net Income(TTM)33.06M
Analysts67.69
Price Target27.54 (-11.87%)
Short Float %13.74%
Short Ratio3.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
Yearly Dividend2.04
Dividend Growth(5Y)-5.76%
DP94.97%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-26.44%
Min EPS beat(2)-32.67%
Max EPS beat(2)-20.21%
EPS beat(4)0
Avg EPS beat(4)-26.56%
Min EPS beat(4)-35.97%
Max EPS beat(4)-17.39%
EPS beat(8)3
Avg EPS beat(8)-11.61%
EPS beat(12)7
Avg EPS beat(12)-3.77%
EPS beat(16)10
Avg EPS beat(16)-0.66%
Revenue beat(2)1
Avg Revenue beat(2)-0.27%
Min Revenue beat(2)-2.58%
Max Revenue beat(2)2.03%
Revenue beat(4)2
Avg Revenue beat(4)-0.43%
Min Revenue beat(4)-2.58%
Max Revenue beat(4)2.03%
Revenue beat(8)2
Avg Revenue beat(8)-1.42%
Revenue beat(12)3
Avg Revenue beat(12)-1.37%
Revenue beat(16)4
Avg Revenue beat(16)-1.29%
PT rev (1m)13.68%
PT rev (3m)13.68%
EPS NQ rev (1m)4.14%
EPS NQ rev (3m)4.14%
EPS NY rev (1m)-0.94%
EPS NY rev (3m)-0.94%
Revenue NQ rev (1m)0.65%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.22 | ||
| Fwd PE | 6.62 | ||
| P/S | 0.52 | ||
| P/FCF | 5.08 | ||
| P/OCF | 3.96 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.59 |
EPS(TTM)3.8
EY12.16%
EPS(NY)4.72
Fwd EY15.12%
FCF(TTM)6.15
FCFY19.67%
OCF(TTM)7.89
OCFY25.25%
SpS60.09
BVpS-16.08
TBVpS-72.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.86% | ||
| ROE | N/A | ||
| ROCE | 9.54% | ||
| ROIC | 7.61% | ||
| ROICexc | 8.62% | ||
| ROICexgc | 24.24% | ||
| OM | 15.79% | ||
| PM (TTM) | 3.82% | ||
| GM | 40.67% | ||
| FCFM | 10.23% |
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%
ROICexgc growth 3Y4.35%
ROICexgc 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 Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.09 | ||
| Debt/EBITDA | 6.97 | ||
| Cap/Depr | 60.54% | ||
| Cap/Sales | 2.9% | ||
| Interest Coverage | 1.88 | ||
| Cash Conversion | 63.8% | ||
| Profit Quality | 268.17% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 1.04 |
F-Score6
WACC7.98%
ROIC/WACC0.95
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)-35.37%
EPS 3Y-6.57%
EPS 5Y-5.07%
EPS Q2Q%-49.31%
EPS Next Y-18.25%
EPS Next 2Y-6.04%
EPS Next 3Y0.46%
EPS Next 5YN/A
Revenue 1Y (TTM)6.47%
Revenue growth 3Y-3.22%
Revenue growth 5Y-2.25%
Sales Q2Q%10.84%
Revenue Next Year10.56%
Revenue Next 2Y6.23%
Revenue Next 3Y5.14%
Revenue Next 5YN/A
EBIT growth 1Y-25.06%
EBIT growth 3Y-4.51%
EBIT growth 5Y-4.23%
EBIT Next Year17.44%
EBIT Next 3Y7.85%
EBIT Next 5YN/A
FCF growth 1Y54.72%
FCF growth 3Y-19.3%
FCF growth 5Y-7.08%
OCF growth 1Y8.25%
OCF growth 3Y-17.95%
OCF growth 5Y-6.97%
DINE BRANDS GLOBAL INC / DIN FAQ
What is the fundamental rating for DIN stock?
ChartMill assigns a fundamental rating of 4 / 10 to DIN.
Can you provide the valuation status for DINE BRANDS GLOBAL INC?
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.
What is the valuation of DINE BRANDS GLOBAL INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DINE BRANDS GLOBAL INC (DIN) is 8.22 and the Price/Book (PB) ratio is -1.94.
What is the expected EPS growth for DINE BRANDS GLOBAL INC (DIN) stock?
The Earnings per Share (EPS) of DINE BRANDS GLOBAL INC (DIN) is expected to decline by -18.25% in the next year.