KRISPY KREME INC (DNUT) Stock Fundamental Analysis
USA - NASDAQ:DNUT - US50101L1061 - Common Stock
4.08 USD
+0.16 (+4.08%)
4.0205 USD
-0.06 (-1.46%)
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 has a bad profitability rating. Also its financial health evaluation is rather negative. DNUT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DNUT had negative earnings in the past year.
In the past year DNUT had a positive cash flow from operations.
DNUT had negative earnings in 4 of the past 5 years.
DNUT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DNUT's Return On Assets of -19.63% is on the low side compared to the rest of the industry. DNUT is outperformed by 93.94% of its industry peers.
DNUT has a worse Return On Equity (-76.15%) than 67.42% 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 has a Gross Margin of 28.67%. This is in the lower half of the industry: DNUT underperforms 78.03% of its industry peers.
DNUT's Gross Margin has been stable in the last couple of years.
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.
The number of shares outstanding for DNUT has been increased compared to 1 year ago.
Compared to 5 years ago, DNUT has more shares outstanding
DNUT has a worse debt/assets ratio than last year.
2.2 Solvency
DNUT has an Altman-Z score of 0.17. This is a bad value and indicates that DNUT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.17, DNUT is doing worse than 81.06% of the companies in the same industry.
A Debt/Equity ratio of 1.35 is on the high side and indicates that DNUT has dependencies on debt financing.
DNUT's Debt to Equity ratio of 1.35 is in line compared to the rest of the industry. DNUT outperforms 57.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.17 |
ROIC/WACCN/A
WACC7.35%
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 84.85% of its industry peers.
DNUT has a Quick 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's Quick ratio of 0.30 is on the low side compared to the rest of the industry. DNUT is outperformed by 84.09% 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%.
Looking at the last year, DNUT shows a very negative growth in Revenue. The Revenue has decreased by -10.40% in the last year.
The Revenue has been growing by 11.66% on average over the past years. This is quite good.
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 -29.84% on average over the next years. This is quite bad
DNUT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.86% yearly.
EPS Next Y-304%
EPS Next 2Y-71.07%
EPS Next 3Y-30.97%
EPS Next 5Y-29.84%
Revenue Next Year-8.72%
Revenue Next 2Y-4.31%
Revenue Next 3Y-0.63%
Revenue Next 5Y3.86%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DNUT. In the last year negative earnings were reported.
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 71.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.27 |
4.3 Compensation for Growth
A cheap valuation may be justified as DNUT's earnings are expected to decrease with -30.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-71.07%
EPS Next 3Y-30.97%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.57%, DNUT has a reasonable but not impressive dividend return.
DNUT's Dividend Yield is rather good when compared to the industry average which is at 4.57. DNUT pays more dividend than 89.39% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, DNUT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
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-71.07%
EPS Next 3Y-30.97%
4.08
+0.16 (+4.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners43.46%
Inst Owner Change-2.21%
Ins Owners3.6%
Ins Owner Change1.78%
Market Cap698.50M
Revenue(TTM)1.53B
Net Income(TTM)-510.43M
Analysts54.67
Price Target4.27 (4.66%)
Short Float %35.5%
Short Ratio3.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
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)-5.64%
PT rev (3m)-21.34%
EPS NQ rev (1m)-161.82%
EPS NQ rev (3m)-150.92%
EPS NY rev (1m)0%
EPS NY rev (3m)-169.15%
Revenue NQ rev (1m)-0.76%
Revenue NQ rev (3m)-2.96%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.46 | ||
| P/FCF | N/A | ||
| P/OCF | 43.79 | ||
| P/B | 1.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.27 |
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)0.09
OCFY2.28%
SpS8.96
BVpS3.92
TBVpS-4.92
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 | 0.17 |
F-Score5
WACC7.35%
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-304%
EPS Next 2Y-71.07%
EPS Next 3Y-30.97%
EPS Next 5Y-29.84%
Revenue 1Y (TTM)-10.4%
Revenue growth 3Y6.35%
Revenue growth 5Y11.66%
Sales Q2Q%-1.2%
Revenue Next Year-8.72%
Revenue Next 2Y-4.31%
Revenue Next 3Y-0.63%
Revenue Next 5Y3.86%
EBIT growth 1Y-1143.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year439.69%
EBIT Next 3Y92.02%
EBIT Next 5YN/A
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 -304% 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%.