14.67 USD
+0.21 (+1.45%)
14.67 USD
0 (0%)
Taking everything into account, DRVN scores 3 out of 10 in our fundamental rating. DRVN was compared to 77 industry peers in the Diversified Consumer Services industry. DRVN has a bad profitability rating. Also its financial health evaluation is rather negative. DRVN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
DRVN had positive earnings in the past year.
DRVN had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: DRVN reported negative net income in multiple years.
Each year in the past 5 years DRVN had a positive operating cash flow.
1.2 Ratios
DRVN's Return On Assets of -4.77% is in line compared to the rest of the industry. DRVN outperforms 40.26% of its industry peers.
Looking at the Return On Equity, with a value of -24.96%, DRVN is in line with its industry, outperforming 40.26% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.96%, DRVN is in line with its industry, outperforming 59.74% of the companies in the same industry.
DRVN had an Average Return On Invested Capital over the past 3 years of 4.37%. This is significantly below the industry average of 9.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.77% | ||
| ROE | -24.96% | ||
| ROIC | 3.96% |
ROA(3y)-5.83%
ROA(5y)-3.48%
ROE(3y)-42.59%
ROE(5y)-25.51%
ROIC(3y)4.37%
ROIC(5y)3.76%
1.3 Margins
DRVN's Operating Margin of 8.12% is fine compared to the rest of the industry. DRVN outperforms 61.04% of its industry peers.
DRVN's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 49.26%, DRVN perfoms like the industry average, outperforming 51.95% of the companies in the same industry.
In the last couple of years the Gross Margin of DRVN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.12% | ||
| PM (TTM) | N/A | ||
| GM | 49.26% |
OM growth 3Y-13.67%
OM growth 5Y-4.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.08%
GM growth 5Y-4.39%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DRVN is destroying value.
DRVN has about the same amout of shares outstanding than it did 1 year ago.
DRVN has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, DRVN has a worse debt to assets ratio.
2.2 Solvency
DRVN has an Altman-Z score of 0.77. This is a bad value and indicates that DRVN is not financially healthy and even has some risk of bankruptcy.
DRVN has a Altman-Z score (0.77) which is comparable to the rest of the industry.
The Debt to FCF ratio of DRVN is 71.20, which is on the high side as it means it would take DRVN, 71.20 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 71.20, DRVN is in line with its industry, outperforming 57.14% of the companies in the same industry.
A Debt/Equity ratio of 2.44 is on the high side and indicates that DRVN has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.44, DRVN is doing worse than 74.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.44 | ||
| Debt/FCF | 71.2 | ||
| Altman-Z | 0.77 |
ROIC/WACC0.55
WACC7.15%
2.3 Liquidity
DRVN has a Current Ratio of 0.90. This is a bad value and indicates that DRVN is not financially healthy enough and could expect problems in meeting its short term obligations.
DRVN's Current ratio of 0.90 is on the low side compared to the rest of the industry. DRVN is outperformed by 66.23% of its industry peers.
A Quick Ratio of 0.80 indicates that DRVN may have some problems paying its short term obligations.
The Quick ratio of DRVN (0.80) is worse than 66.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
DRVN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.30%, which is quite impressive.
The Earnings Per Share has been growing by 9.01% on average over the past years. This is quite good.
Looking at the last year, DRVN shows a decrease in Revenue. The Revenue has decreased by -6.96% in the last year.
Measured over the past years, DRVN shows a very strong growth in Revenue. The Revenue has been growing by 31.27% on average per year.
EPS 1Y (TTM)23.3%
EPS 3Y9.01%
EPS 5YN/A
EPS Q2Q%30.77%
Revenue 1Y (TTM)-6.96%
Revenue growth 3Y16.83%
Revenue growth 5Y31.27%
Sales Q2Q%-9.46%
3.2 Future
The Earnings Per Share is expected to grow by 16.22% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.87% on average over the next years.
EPS Next Y9.02%
EPS Next 2Y15.13%
EPS Next 3Y14.7%
EPS Next 5Y16.22%
Revenue Next Year-9.8%
Revenue Next 2Y-1.34%
Revenue Next 3Y1.6%
Revenue Next 5Y4.87%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
DRVN is valuated reasonably with a Price/Earnings ratio of 11.55.
Based on the Price/Earnings ratio, DRVN is valued cheaper than 80.52% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. DRVN is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 9.71, the valuation of DRVN can be described as reasonable.
89.61% of the companies in the same industry are more expensive than DRVN, based on the Price/Forward Earnings ratio.
DRVN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.55 | ||
| Fwd PE | 9.71 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DRVN.
DRVN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 77.48 | ||
| EV/EBITDA | 12.75 |
4.3 Compensation for Growth
DRVN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as DRVN's earnings are expected to grow with 14.70% in the coming years.
PEG (NY)1.28
PEG (5Y)N/A
EPS Next 2Y15.13%
EPS Next 3Y14.7%
5. Dividend
5.1 Amount
No dividends for DRVN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
14.67
+0.21 (+1.45%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners42.25%
Inst Owner Change-0.58%
Ins Owners2.03%
Ins Owner Change-0.19%
Market Cap2.41B
Revenue(TTM)2.17B
Net Income(TTM)-198.04M
Analysts81
Price Target21.73 (48.13%)
Short Float %12.74%
Short Ratio6.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.83%
Min EPS beat(2)6.09%
Max EPS beat(2)9.57%
EPS beat(4)4
Avg EPS beat(4)24.11%
Min EPS beat(4)6.09%
Max EPS beat(4)64.23%
EPS beat(8)7
Avg EPS beat(8)19.31%
EPS beat(12)10
Avg EPS beat(12)13.63%
EPS beat(16)14
Avg EPS beat(16)14.8%
Revenue beat(2)1
Avg Revenue beat(2)-0.88%
Min Revenue beat(2)-1.84%
Max Revenue beat(2)0.08%
Revenue beat(4)2
Avg Revenue beat(4)-1.08%
Min Revenue beat(4)-3.33%
Max Revenue beat(4)0.76%
Revenue beat(8)2
Avg Revenue beat(8)-2.63%
Revenue beat(12)3
Avg Revenue beat(12)-2.02%
Revenue beat(16)7
Avg Revenue beat(16)-0.32%
PT rev (1m)-2.41%
PT rev (3m)-2.41%
EPS NQ rev (1m)0.91%
EPS NQ rev (3m)0.89%
EPS NY rev (1m)0%
EPS NY rev (3m)0.06%
Revenue NQ rev (1m)-1.59%
Revenue NQ rev (3m)-1.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.55 | ||
| Fwd PE | 9.71 | ||
| P/S | 1.11 | ||
| P/FCF | 77.48 | ||
| P/OCF | 9 | ||
| P/B | 3.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.75 |
EPS(TTM)1.27
EY8.66%
EPS(NY)1.51
Fwd EY10.3%
FCF(TTM)0.19
FCFY1.29%
OCF(TTM)1.63
OCFY11.11%
SpS13.19
BVpS4.83
TBVpS-7.96
PEG (NY)1.28
PEG (5Y)N/A
Graham Number11.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.77% | ||
| ROE | -24.96% | ||
| ROCE | 5.02% | ||
| ROIC | 3.96% | ||
| ROICexc | 4.16% | ||
| ROICexgc | 11.19% | ||
| OM | 8.12% | ||
| PM (TTM) | N/A | ||
| GM | 49.26% | ||
| FCFM | 1.44% |
ROA(3y)-5.83%
ROA(5y)-3.48%
ROE(3y)-42.59%
ROE(5y)-25.51%
ROIC(3y)4.37%
ROIC(5y)3.76%
ROICexc(3y)4.53%
ROICexc(5y)3.95%
ROICexgc(3y)8.5%
ROICexgc(5y)8.05%
ROCE(3y)5.53%
ROCE(5y)4.76%
ROICexgc growth 3Y-5.36%
ROICexgc growth 5Y-30.27%
ROICexc growth 3Y2.34%
ROICexc growth 5Y1.97%
OM growth 3Y-13.67%
OM growth 5Y-4.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.08%
GM growth 5Y-4.39%
F-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.44 | ||
| Debt/FCF | 71.2 | ||
| Debt/EBITDA | 5.54 | ||
| Cap/Depr | 135.95% | ||
| Cap/Sales | 10.92% | ||
| Interest Coverage | 1.43 | ||
| Cash Conversion | 76.51% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 0.77 |
F-Score5
WACC7.15%
ROIC/WACC0.55
Cap/Depr(3y)263.25%
Cap/Depr(5y)203.37%
Cap/Sales(3y)19.89%
Cap/Sales(5y)15.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.3%
EPS 3Y9.01%
EPS 5YN/A
EPS Q2Q%30.77%
EPS Next Y9.02%
EPS Next 2Y15.13%
EPS Next 3Y14.7%
EPS Next 5Y16.22%
Revenue 1Y (TTM)-6.96%
Revenue growth 3Y16.83%
Revenue growth 5Y31.27%
Sales Q2Q%-9.46%
Revenue Next Year-9.8%
Revenue Next 2Y-1.34%
Revenue Next 3Y1.6%
Revenue Next 5Y4.87%
EBIT growth 1Y-41.93%
EBIT growth 3Y0.86%
EBIT growth 5Y25%
EBIT Next Year35.39%
EBIT Next 3Y17.69%
EBIT Next 5Y14.31%
FCF growth 1Y107.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.84%
OCF growth 3Y-5.24%
OCF growth 5Y42.29%
DRIVEN BRANDS HOLDINGS INC / DRVN FAQ
Can you provide the ChartMill fundamental rating for DRIVEN BRANDS HOLDINGS INC?
ChartMill assigns a fundamental rating of 3 / 10 to DRVN.
Can you provide the valuation status for DRIVEN BRANDS HOLDINGS INC?
ChartMill assigns a valuation rating of 6 / 10 to DRIVEN BRANDS HOLDINGS INC (DRVN). This can be considered as Fairly Valued.
Can you provide the profitability details for DRIVEN BRANDS HOLDINGS INC?
DRIVEN BRANDS HOLDINGS INC (DRVN) has a profitability rating of 3 / 10.
Can you provide the financial health for DRVN stock?
The financial health rating of DRIVEN BRANDS HOLDINGS INC (DRVN) is 1 / 10.