4.29 USD
+0.07 (+1.66%)
4.28 USD
-0.01 (-0.23%)
Overall DNUT gets a fundamental rating of 1 out of 10. We evaluated DNUT against 132 industry peers in the Hotels, Restaurants & Leisure industry. DNUT may be in some trouble as it scores bad on both profitability and health. DNUT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DNUT has reported negative net income.
DNUT had a positive operating cash flow in the past year.
DNUT had negative earnings in 4 of the past 5 years.
In the past 5 years DNUT always reported a positive cash flow from operatings.
1.2 Ratios
DNUT has a worse Return On Assets (-19.63%) than 93.18% of its industry peers.
The Return On Equity of DNUT (-76.15%) is worse than 65.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.63% | ||
| ROE | -76.15% | ||
| ROIC | N/A |
ROA(3y)-0.53%
ROA(5y)-0.89%
ROE(3y)-1.44%
ROE(5y)-3.14%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DNUT's Gross Margin of 28.67% is on the low side compared to the rest of the industry. DNUT is outperformed by 78.03% of its industry peers.
In the last couple of years the Gross Margin of DNUT has remained more or less at the same level.
DNUT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.67% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.61%
GM growth 5Y0.06%
2. Health
2.1 Basic Checks
DNUT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DNUT has more shares outstanding
The number of shares outstanding for DNUT has been increased compared to 5 years ago.
Compared to 1 year ago, DNUT has a worse debt to assets ratio.
2.2 Solvency
DNUT has an Altman-Z score of 0.18. This is a bad value and indicates that DNUT is not financially healthy and even has some risk of bankruptcy.
DNUT's Altman-Z score of 0.18 is on the low side compared to the rest of the industry. DNUT is outperformed by 81.82% of its industry peers.
A Debt/Equity ratio of 1.35 is on the high side and indicates that DNUT has dependencies on debt financing.
With a Debt to Equity ratio value of 1.35, DNUT perfoms like the industry average, outperforming 56.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.18 |
ROIC/WACCN/A
WACC7.59%
2.3 Liquidity
DNUT has a Current Ratio of 0.36. This is a bad value and indicates that DNUT is not financially healthy enough and could expect problems in meeting its short term obligations.
DNUT has a worse Current ratio (0.36) than 85.61% of its industry peers.
A Quick Ratio of 0.30 indicates that DNUT may have some problems paying its short term obligations.
DNUT has a worse Quick ratio (0.30) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
DNUT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -190.00%.
The Revenue for DNUT has decreased by -10.40% in the past year. This is quite bad
Measured over the past years, DNUT shows a quite strong growth in Revenue. The Revenue has been growing by 11.66% on average per year.
EPS 1Y (TTM)-190%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)-10.4%
Revenue growth 3Y6.35%
Revenue growth 5Y11.66%
Sales Q2Q%-1.2%
3.2 Future
The Earnings Per Share is expected to decrease by -14.87% on average over the next years. This is quite bad
Based on estimates for the next years, DNUT will show a small growth in Revenue. The Revenue will grow by 3.64% on average per year.
EPS Next Y-263.2%
EPS Next 2Y-70.32%
EPS Next 3Y-41.31%
EPS Next 5Y-14.87%
Revenue Next Year-8.78%
Revenue Next 2Y-4.12%
Revenue Next 3Y-1.41%
Revenue Next 5Y3.64%
3.3 Evolution
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
DNUT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year DNUT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DNUT is valued a bit more expensive than 73.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.76 |
4.3 Compensation for Growth
DNUT's earnings are expected to decrease with -41.31% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-70.32%
EPS Next 3Y-41.31%
5. Dividend
5.1 Amount
DNUT has a Yearly Dividend Yield of 3.32%. Purely for dividend investing, there may be better candidates out there.
DNUT's Dividend Yield is rather good when compared to the industry average which is at 6.01. DNUT pays more dividend than 89.39% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, DNUT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
5.2 History
DNUT has been paying a dividend for over 5 years, so it has already some track record.
DNUT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
The earnings of DNUT are negative and hence is the payout ratio. DNUT will probably not be able to sustain this dividend level.
DP-3.5%
EPS Next 2Y-70.32%
EPS Next 3Y-41.31%
4.29
+0.07 (+1.66%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners43.81%
Inst Owner Change-2.16%
Ins Owners3.64%
Ins Owner Change1.76%
Market Cap734.88M
Revenue(TTM)1.53B
Net Income(TTM)-510.43M
Analysts54.67
Price Target4.36 (1.63%)
Short Float %34.99%
Short Ratio3.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DP-3.5%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-117.45%
Min EPS beat(2)-353.46%
Max EPS beat(2)118.57%
EPS beat(4)1
Avg EPS beat(4)-81.52%
Min EPS beat(4)-353.46%
Max EPS beat(4)118.57%
EPS beat(8)2
Avg EPS beat(8)-67.78%
EPS beat(12)5
Avg EPS beat(12)-46.53%
EPS beat(16)6
Avg EPS beat(16)-38.2%
Revenue beat(2)0
Avg Revenue beat(2)-2.13%
Min Revenue beat(2)-2.73%
Max Revenue beat(2)-1.53%
Revenue beat(4)0
Avg Revenue beat(4)-3.31%
Min Revenue beat(4)-4.66%
Max Revenue beat(4)-1.53%
Revenue beat(8)1
Avg Revenue beat(8)-1.98%
Revenue beat(12)3
Avg Revenue beat(12)-1.58%
Revenue beat(16)4
Avg Revenue beat(16)-1.39%
PT rev (1m)2.24%
PT rev (3m)-3.52%
EPS NQ rev (1m)720.42%
EPS NQ rev (3m)1389%
EPS NY rev (1m)20%
EPS NY rev (3m)22.42%
Revenue NQ rev (1m)1.01%
Revenue NQ rev (3m)-2.49%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.48 | ||
| P/FCF | N/A | ||
| P/OCF | 46.07 | ||
| P/B | 1.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.76 |
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)0.09
OCFY2.17%
SpS8.96
BVpS3.91
TBVpS-4.91
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.63% | ||
| ROE | -76.15% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.67% | ||
| FCFM | N/A |
ROA(3y)-0.53%
ROA(5y)-0.89%
ROE(3y)-1.44%
ROE(5y)-3.14%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.61%
GM growth 5Y0.06%
F-Score5
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 12.25 | ||
| Cap/Depr | 83.67% | ||
| Cap/Sales | 7.48% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 21.56% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z | 0.18 |
F-Score5
WACC7.59%
ROIC/WACCN/A
Cap/Depr(3y)96.05%
Cap/Depr(5y)105.48%
Cap/Sales(3y)7.25%
Cap/Sales(5y)7.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-190%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y-263.2%
EPS Next 2Y-70.32%
EPS Next 3Y-41.31%
EPS Next 5Y-14.87%
Revenue 1Y (TTM)-10.4%
Revenue growth 3Y6.35%
Revenue growth 5Y11.66%
Sales Q2Q%-1.2%
Revenue Next Year-8.78%
Revenue Next 2Y-4.12%
Revenue Next 3Y-1.41%
Revenue Next 5Y3.64%
EBIT growth 1Y-1143.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year481.25%
EBIT Next 3Y88.85%
EBIT Next 5Y57.43%
FCF growth 1Y-709.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-85.9%
OCF growth 3Y-31.28%
OCF growth 5Y-10.72%
KRISPY KREME INC / DNUT FAQ
What is the ChartMill fundamental rating of KRISPY KREME INC (DNUT) stock?
ChartMill assigns a fundamental rating of 1 / 10 to DNUT.
What is the valuation status for DNUT stock?
ChartMill assigns a valuation rating of 0 / 10 to KRISPY KREME INC (DNUT). This can be considered as Overvalued.
Can you provide the profitability details for KRISPY KREME INC?
KRISPY KREME INC (DNUT) has a profitability rating of 1 / 10.
What is the expected EPS growth for KRISPY KREME INC (DNUT) stock?
The Earnings per Share (EPS) of KRISPY KREME INC (DNUT) is expected to decline by -263.2% in the next year.
How sustainable is the dividend of KRISPY KREME INC (DNUT) stock?
The dividend rating of KRISPY KREME INC (DNUT) is 4 / 10 and the dividend payout ratio is -3.5%.