DINE BRANDS GLOBAL INC (DIN)
US2544231069 - Common Stock
DIN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 134 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
With a decent Return On Assets value of 5.30%, DIN is doing good in the industry, outperforming 70.15% of the companies in the same industry.
DIN has a better Return On Invested Capital (11.13%) than 73.88% 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 10.22%.
The 3 year average ROIC (10.32%) for DIN is below the current ROIC(11.13%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.3% | ||
| ROE | N/A | ||
| ROIC | 11.13% |
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
The Profit Margin of DIN (10.92%) is better than 76.12% of its industry peers.
In the last couple of years the Profit Margin of DIN has grown nicely.
DIN's Operating Margin of 22.33% is amongst the best of the industry. DIN outperforms 82.09% of its industry peers.
In the last couple of years the Operating Margin of DIN has remained more or less at the same level.
DIN has a Gross Margin (47.77%) which is comparable to the rest of the industry.
DIN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.33% | ||
| PM (TTM) | 10.92% | ||
| GM | 47.77% |
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
DIN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for DIN has been reduced compared to 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 1.08. 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 1.08. This is in the lower half of the industry: DIN underperforms 61.19% of its industry peers.
DIN has a debt to FCF ratio of 10.50. This is a negative value and a sign of low solvency as DIN would need 10.50 years to pay back of all of its debts.
DIN's Debt to FCF ratio of 10.50 is fine compared to the rest of the industry. DIN outperforms 63.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.5 | ||
| Altman-Z | 1.08 |
ROIC/WACC1.52
WACC7.34%
2.3 Liquidity
A Current Ratio of 0.81 indicates that DIN may have some problems paying its short term obligations.
With a Current ratio value of 0.81, DIN perfoms like the industry average, outperforming 41.79% of the companies in the same industry.
A Quick Ratio of 0.81 indicates that DIN may have some problems paying its short term obligations.
DIN has a Quick ratio of 0.81. This is comparable to the rest of the industry: DIN outperforms 48.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The earnings per share for DIN have decreased strongly by -13.11% in the last year.
The Earnings Per Share has been growing slightly by 4.37% on average over the past years.
DIN shows a decrease in Revenue. In the last year, the revenue decreased by -4.86%.
The Revenue has been growing slightly by 1.25% on average over the past years.
EPS 1Y (TTM)-13.11%
EPS 3Y55.46%
EPS 5Y4.37%
EPS Q2Q%-6.04%
Revenue 1Y (TTM)-4.86%
Revenue growth 3Y6.43%
Revenue growth 5Y1.25%
Sales Q2Q%-1.03%
3.2 Future
DIN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.08% yearly.
The Revenue is expected to grow by 0.09% on average over the next years.
EPS Next Y-11.85%
EPS Next 2Y-4.13%
EPS Next 3Y1.08%
EPS Next 5YN/A
Revenue Next Year-1.85%
Revenue Next 2Y-0.38%
Revenue Next 3Y0.09%
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
The Price/Earnings ratio is 5.06, which indicates a rather cheap valuation of DIN.
DIN's Price/Earnings ratio is rather cheap when compared to the industry. DIN is cheaper than 98.51% 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 30.20.
A Price/Forward Earnings ratio of 4.88 indicates a rather cheap valuation of DIN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DIN indicates a rather cheap valuation: DIN is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.28. DIN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.06 | ||
| Fwd PE | 4.88 |
4.2 Price Multiples
DIN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DIN is cheaper than 84.33% of the companies in the same industry.
100.00% 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 | 3.82 | ||
| EV/EBITDA | 7.11 |
4.3 Compensation for Growth
DIN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.16
EPS Next 2Y-4.13%
EPS Next 3Y1.08%
5. Dividend
5.1 Amount
DIN has a Yearly Dividend Yield of 6.70%, which is a nice return.
Compared to an average industry Dividend Yield of 2.91, DIN pays a better dividend. On top of this DIN pays more dividend than 96.27% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.26, DIN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.7% |
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.
DIN has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-6.52%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
35.02% of the earnings are spent on dividend by DIN. This is a low number and sustainable payout ratio.
DP35.02%
EPS Next 2Y-4.13%
EPS Next 3Y1.08%
DINE BRANDS GLOBAL INC
NYSE:DIN (11/4/2024, 8:04:00 PM)
After market: 29.85 0 (0%)29.85
-0.81 (-2.64%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap456.70M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.7% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.06 | ||
| Fwd PE | 4.88 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)1.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.3% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 22.33% | ||
| PM (TTM) | 10.92% | ||
| GM | 47.77% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-13.11%
EPS 3Y55.46%
EPS 5Y
EPS Q2Q%
EPS Next Y-11.85%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-4.86%
Revenue growth 3Y6.43%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y