14.67 USD
+0.21 (+1.45%)
14.67 USD
0 (0%)
Overall DRVN gets a fundamental rating of 3 out of 10. We evaluated DRVN against 77 industry peers in the Diversified Consumer Services industry. Both the profitability and financial health of DRVN have multiple concerns. DRVN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year DRVN was profitable.
In the past year DRVN had a positive cash flow from operations.
In multiple years DRVN reported negative net income over the last 5 years.
DRVN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DRVN has a Return On Assets (-4.77%) which is in line with its industry peers.
The Return On Equity of DRVN (-24.96%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 3.96%, DRVN perfoms like the industry average, 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
The Operating Margin of DRVN (8.12%) is better than 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.
DRVN's Gross Margin has declined in the last couple of years.
| 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
DRVN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
DRVN has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.77, we must say that DRVN is in the distress zone and has some risk of bankruptcy.
DRVN has a Altman-Z score of 0.77. This is comparable to the rest of the industry: DRVN outperforms 48.05% of its industry peers.
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.
DRVN has a Debt/Equity ratio of 2.44. This is a high value indicating a heavy dependency on external financing.
DRVN has a Debt to Equity ratio of 2.44. This is in the lower half of the industry: DRVN underperforms 74.03% of its industry peers.
| 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.
The Current ratio of DRVN (0.90) is worse than 66.23% of its industry peers.
DRVN has a Quick 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.
Looking at the Quick ratio, with a value of 0.80, DRVN is doing worse than 66.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.30% over the past year.
DRVN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.01% yearly.
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
Based on estimates for the next years, DRVN will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.22% on average per year.
Based on estimates for the next years, DRVN will show a small growth in Revenue. The Revenue will grow by 4.87% on average per year.
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.
Compared to an average S&P500 Price/Earnings ratio of 26.15, DRVN is valued rather cheaply.
DRVN is valuated reasonably with a Price/Forward Earnings ratio of 9.71.
Based on the Price/Forward Earnings ratio, DRVN is valued cheaply inside the industry as 89.61% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, DRVN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.55 | ||
| Fwd PE | 9.71 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DRVN is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as DRVN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 77.48 | ||
| EV/EBITDA | 12.75 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
DRVN's earnings are expected to grow with 14.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.28
PEG (5Y)N/A
EPS Next 2Y15.13%
EPS Next 3Y14.7%
5. Dividend
5.1 Amount
DRVN does not give a dividend.
| 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.