DINE BRANDS GLOBAL INC (DIN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DIN - US2544231069 - Common Stock
31.29 USD
+1.06 (+3.51%)
31.29 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. 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.
Of the past 5 years DIN 4 years were profitable.
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.
Looking at the Return On Invested Capital, with a value of 7.61%, DIN is in the better half of the industry, outperforming 62.88% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DIN is in line with the industry average of 10.41%.
| 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
With a Profit Margin value of 3.82%, DIN perfoms like the industry average, outperforming 53.79% of the companies in the same industry.
In the last couple of years the Profit Margin of DIN has declined.
With a decent Operating Margin value of 15.79%, DIN is doing good in the industry, outperforming 69.70% of the companies in the same industry.
DIN's Operating Margin has declined in the last couple of years.
DIN's Gross Margin of 40.67% is on the low side compared to the rest of the industry. DIN is outperformed by 61.36% of its industry peers.
DIN's Gross Margin has improved in the last couple of years.
| 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
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
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 1.05. This is a bad value and indicates that DIN is not financially healthy and even has some risk of bankruptcy.
DIN has a Altman-Z score of 1.05. This is in the lower half of the industry: DIN underperforms 62.88% 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 has a Debt to FCF ratio of 14.09. This is comparable to the rest of the industry: DIN outperforms 50.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.09 | ||
| Altman-Z | 1.05 |
ROIC/WACC0.95
WACC7.98%
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 (1.05) which is comparable to the rest of the industry.
A Quick Ratio of 1.05 indicates that DIN should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.05, DIN perfoms like the industry average, outperforming 59.85% of the companies in the same industry.
| 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%.
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.
The Revenue has been decreasing by -2.25% on average over the past years.
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.
Based on estimates for the next years, DIN will show a small growth in Revenue. The Revenue will grow by 5.14% on average per year.
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
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
DIN is valuated reasonably with a Price/Earnings ratio of 8.23.
94.70% of the companies in the same industry are more expensive than DIN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of DIN to the average of the S&P500 Index (26.15), we can say DIN is valued rather cheaply.
The Price/Forward Earnings ratio is 6.62, which indicates a rather cheap valuation of DIN.
Based on the Price/Forward Earnings ratio, DIN is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.12. DIN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.23 | ||
| Fwd PE | 6.62 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DIN indicates a somewhat cheap valuation: DIN is cheaper than 71.21% of the companies listed 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 | 5.43 | ||
| EV/EBITDA | 8.76 |
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
With a Yearly Dividend Yield of 2.92%, DIN has a reasonable but not impressive dividend return.
DIN's Dividend Yield is rather good when compared to the industry average which is at 6.38. DIN pays more dividend than 81.82% of the companies in the same industry.
DIN's Dividend Yield is a higher than the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
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
DIN pays out 94.97% of its income as dividend. This is not a sustainable payout ratio.
DP94.97%
EPS Next 2Y-6.04%
EPS Next 3Y0.46%
31.29
+1.06 (+3.51%)
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 Change0.63%
Market Cap481.24M
Revenue(TTM)866.50M
Net Income(TTM)33.06M
Analysts67.69
Price Target27.54 (-11.98%)
Short Float %13.74%
Short Ratio3.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
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)6.95%
EPS NQ rev (3m)6.95%
EPS NY rev (1m)-0.94%
EPS NY rev (3m)-0.94%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.23 | ||
| Fwd PE | 6.62 | ||
| P/S | 0.56 | ||
| P/FCF | 5.43 | ||
| P/OCF | 4.23 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.76 |
EPS(TTM)3.8
EY12.14%
EPS(NY)4.72
Fwd EY15.1%
FCF(TTM)5.76
FCFY18.42%
OCF(TTM)7.4
OCFY23.64%
SpS56.34
BVpS-15.08
TBVpS-68.12
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 | 1.05 |
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 8.23 and the Price/Book (PB) ratio is -2.08.
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.