DINE BRANDS GLOBAL INC (DIN) Stock Fundamental Analysis
USA - NYSE:DIN - US2544231069 - Common Stock
25.22 USD
-0.36 (-1.41%)
25.1 USD
-0.12 (-0.48%)
Taking everything into account, DIN scores 4 out of 10 in our fundamental rating. DIN was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. While DIN is still in line with the averages on profitability rating, there are concerns on its financial health. DIN is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DIN had positive earnings in the past year.
In the past year DIN had a positive cash flow from operations.
DIN had positive earnings in 4 of the past 5 years.
DIN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DIN's Return On Assets of 2.49% is in line compared to the rest of the industry. DIN outperforms 48.12% of its industry peers.
The Return On Invested Capital of DIN (8.84%) is better than 69.92% 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 10.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | N/A | ||
| ROIC | 8.84% |
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 (5.27%) which is comparable to the rest of the industry.
DIN's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 17.81%, DIN is doing good in the industry, outperforming 75.94% of the companies in the same industry.
DIN's Operating Margin has declined in the last couple of years.
DIN has a Gross Margin (42.72%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of DIN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.81% | ||
| PM (TTM) | 5.27% | ||
| GM | 42.72% |
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.
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.
DIN has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.97, we must say that DIN is in the distress zone and has some risk of bankruptcy.
DIN has a Altman-Z score of 0.97. This is in the lower half of the industry: DIN underperforms 67.67% of its industry peers.
DIN has a debt to FCF ratio of 13.51. This is a negative value and a sign of low solvency as DIN would need 13.51 years to pay back of all of its debts.
DIN has a Debt to FCF ratio of 13.51. This is comparable to the rest of the industry: DIN outperforms 51.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 13.51 | ||
| Altman-Z | 0.97 |
ROIC/WACC1.17
WACC7.54%
2.3 Liquidity
A Current Ratio of 0.86 indicates that DIN may have some problems paying its short term obligations.
With a Current ratio value of 0.86, DIN perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
DIN has a Quick 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 Quick ratio of 0.86. This is comparable to the rest of the industry: DIN outperforms 51.88% of 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 -23.56% in the last year.
The Earnings Per Share has been decreasing by -5.07% on average over the past years.
Looking at the last year, DIN shows a small growth in Revenue. The Revenue has grown by 2.92% in the last year.
Measured over the past years, DIN shows a decrease in Revenue. The Revenue has been decreasing by -2.25% on average per year.
EPS 1Y (TTM)-23.56%
EPS 3Y-6.57%
EPS 5Y-5.07%
EPS Q2Q%-31.58%
Revenue 1Y (TTM)2.92%
Revenue growth 3Y-3.22%
Revenue growth 5Y-2.25%
Sales Q2Q%11.89%
3.2 Future
The Earnings Per Share is expected to grow by 0.46% on average over the next years.
The Revenue is expected to grow by 5.14% on average over the next years.
EPS Next Y-17.47%
EPS Next 2Y-5.5%
EPS Next 3Y0.46%
EPS Next 5YN/A
Revenue Next Year10.74%
Revenue Next 2Y6.34%
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.
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 5.59, the valuation of DIN can be described as very cheap.
Based on the Price/Earnings ratio, DIN is valued cheaply inside the industry as 96.99% of the companies are valued more expensively.
DIN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.76.
Based on the Price/Forward Earnings ratio of 5.28, the valuation of DIN can be described as very cheap.
Based on the Price/Forward Earnings ratio, DIN is valued cheaply inside the industry as 96.99% of the companies are valued more expensively.
DIN is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.59 | ||
| Fwd PE | 5.28 |
4.2 Price Multiples
DIN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DIN is cheaper than 79.70% of the companies 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 99.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.19 | ||
| EV/EBITDA | 7.55 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.5%
EPS Next 3Y0.46%
5. Dividend
5.1 Amount
DIN has a Yearly Dividend Yield of 7.30%, which is a nice return.
Compared to an average industry Dividend Yield of 3.90, DIN pays a better dividend. On top of this DIN pays more dividend than 96.99% 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.3% |
5.2 History
The dividend of DIN decreases each year by -5.76%.
DIN has paid a dividend for at least 10 years, which is 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
70.34% of the earnings are spent on dividend by DIN. This is not a sustainable payout ratio.
DP70.34%
EPS Next 2Y-5.5%
EPS Next 3Y0.46%
25.22
-0.36 (-1.41%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners85.98%
Inst Owner Change0.98%
Ins Owners3.16%
Ins Owner Change0.38%
Market Cap387.88M
Revenue(TTM)845.37M
Net Income(TTM)44.58M
Analysts68.33
Price Target24.23 (-3.93%)
Short Float %12.83%
Short Ratio3.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.3% |
Yearly Dividend2.04
Dividend Growth(5Y)-5.76%
DP70.34%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-18.8%
Min EPS beat(2)-20.21%
Max EPS beat(2)-17.39%
EPS beat(4)1
Avg EPS beat(4)-16.83%
Min EPS beat(4)-35.97%
Max EPS beat(4)6.22%
EPS beat(8)4
Avg EPS beat(8)-6.2%
EPS beat(12)8
Avg EPS beat(12)1.11%
EPS beat(16)11
Avg EPS beat(16)2.17%
Revenue beat(2)1
Avg Revenue beat(2)-0.11%
Min Revenue beat(2)-2.26%
Max Revenue beat(2)2.03%
Revenue beat(4)2
Avg Revenue beat(4)-0.47%
Min Revenue beat(4)-2.75%
Max Revenue beat(4)2.03%
Revenue beat(8)2
Avg Revenue beat(8)-1.26%
Revenue beat(12)4
Avg Revenue beat(12)-1.07%
Revenue beat(16)5
Avg Revenue beat(16)-1.04%
PT rev (1m)0%
PT rev (3m)-15.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.89%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.59 | ||
| Fwd PE | 5.28 | ||
| P/S | 0.46 | ||
| P/FCF | 4.19 | ||
| P/OCF | 3.56 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.55 |
EPS(TTM)4.51
EY17.88%
EPS(NY)4.78
Fwd EY18.94%
FCF(TTM)6.02
FCFY23.86%
OCF(TTM)7.09
OCFY28.12%
SpS54.97
BVpS-13.82
TBVpS-67.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | N/A | ||
| ROCE | 11.08% | ||
| ROIC | 8.84% | ||
| ROICexc | 10.31% | ||
| ROICexgc | 34.75% | ||
| OM | 17.81% | ||
| PM (TTM) | 5.27% | ||
| GM | 42.72% | ||
| FCFM | 10.95% |
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 Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 13.51 | ||
| Debt/EBITDA | 5.98 | ||
| Cap/Depr | 40.79% | ||
| Cap/Sales | 1.96% | ||
| Interest Coverage | 1.9 | ||
| Cash Conversion | 57.06% | ||
| Profit Quality | 207.55% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 0.97 |
F-Score6
WACC7.54%
ROIC/WACC1.17
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)-23.56%
EPS 3Y-6.57%
EPS 5Y-5.07%
EPS Q2Q%-31.58%
EPS Next Y-17.47%
EPS Next 2Y-5.5%
EPS Next 3Y0.46%
EPS Next 5YN/A
Revenue 1Y (TTM)2.92%
Revenue growth 3Y-3.22%
Revenue growth 5Y-2.25%
Sales Q2Q%11.89%
Revenue Next Year10.74%
Revenue Next 2Y6.34%
Revenue Next 3Y5.14%
Revenue Next 5YN/A
EBIT growth 1Y-17.89%
EBIT growth 3Y-4.51%
EBIT growth 5Y-4.23%
EBIT Next Year17.44%
EBIT Next 3Y7.85%
EBIT Next 5YN/A
FCF growth 1Y63.2%
FCF growth 3Y-19.3%
FCF growth 5Y-7.08%
OCF growth 1Y6.84%
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 5.59 and the Price/Book (PB) ratio is -1.82.
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 -17.47% in the next year.