14.12 USD
+0.51 (+3.75%)
14.12 USD
0 (0%)
DRVN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 77 industry peers in the Diversified Consumer Services industry. Both the profitability and financial health of DRVN have multiple concerns. DRVN has a correct valuation and a medium growth rate.
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.
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 has a Return On Assets (-4.77%) which is in line with its industry peers.
DRVN has a Return On Equity of -24.96%. This is comparable to the rest of the industry: DRVN outperforms 40.26% of its industry peers.
DRVN has a Return On Invested Capital (3.96%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for DRVN 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 has a Operating Margin of 8.12%. This is in the better half of the industry: DRVN outperforms 61.04% of its industry peers.
In the last couple of years the Operating Margin of DRVN has declined.
Looking at the Gross Margin, with a value of 49.26%, DRVN is in line with its industry, 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DRVN is destroying value.
Compared to 1 year ago, DRVN has about the same amount of shares outstanding.
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
Based on the Altman-Z score of 0.76, we must say that DRVN is in the distress zone and has some risk of bankruptcy.
DRVN has a Altman-Z score of 0.76. This is comparable to the rest of the industry: DRVN outperforms 48.05% of its industry peers.
DRVN has a debt to FCF ratio of 71.20. This is a negative value and a sign of low solvency as DRVN would need 71.20 years to pay back of all of its debts.
DRVN has a Debt to FCF ratio (71.20) which is in line with its industry peers.
A Debt/Equity ratio of 2.44 is on the high side and indicates that DRVN has dependencies on debt financing.
DRVN's Debt to Equity ratio of 2.44 is on the low side compared to the rest of the industry. DRVN is outperformed by 74.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.44 | ||
| Debt/FCF | 71.2 | ||
| Altman-Z | 0.76 |
ROIC/WACC0.55
WACC7.18%
2.3 Liquidity
A Current Ratio of 0.90 indicates that DRVN may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.90, DRVN is doing worse than 66.23% of the companies in the same industry.
A Quick Ratio of 0.80 indicates that DRVN may have some problems paying its short term obligations.
DRVN has a Quick ratio of 0.80. This is in the lower half of the industry: DRVN underperforms 66.23% of its industry peers.
| 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.
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.
DRVN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.27% yearly.
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
DRVN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.22% yearly.
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.
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
DRVN is valuated reasonably with a Price/Earnings ratio of 11.12.
Based on the Price/Earnings ratio, DRVN is valued cheaper than 80.52% of the companies in the same industry.
DRVN is valuated cheaply when we compare the Price/Earnings ratio to 25.65, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.34, the valuation of DRVN can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DRVN indicates a rather cheap valuation: DRVN is cheaper than 89.61% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, DRVN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.12 | ||
| Fwd PE | 9.34 |
4.2 Price Multiples
DRVN's Enterprise Value to EBITDA ratio is in line with the industry average.
DRVN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 74.58 | ||
| EV/EBITDA | 12.5 |
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)1.23
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 |
14.12
+0.51 (+3.75%)
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 Cap2.32B
Revenue(TTM)2.17B
Net Income(TTM)-198.04M
Analysts81
Price Target21.73 (53.9%)
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 | 11.12 | ||
| Fwd PE | 9.34 | ||
| P/S | 1.07 | ||
| P/FCF | 74.58 | ||
| P/OCF | 8.67 | ||
| P/B | 2.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.5 |
EPS(TTM)1.27
EY8.99%
EPS(NY)1.51
Fwd EY10.7%
FCF(TTM)0.19
FCFY1.34%
OCF(TTM)1.63
OCFY11.54%
SpS13.19
BVpS4.83
TBVpS-7.96
PEG (NY)1.23
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 | 0.76 |
F-Score5
WACC7.18%
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.