14.98 USD
-0.02 (-0.13%)
14.98 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to DRVN. DRVN was compared to 76 industry peers in the Diversified Consumer Services industry. DRVN may be in some trouble as it scores bad on both profitability and health. DRVN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
DRVN had positive earnings in the past year.
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 comparable to the rest of the industry.
With a Return On Equity value of -24.96%, DRVN perfoms like the industry average, outperforming 40.79% of the companies in the same industry.
DRVN's Return On Invested Capital of 3.96% is in line compared to the rest of the industry. DRVN outperforms 59.21% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DRVN is significantly below the industry average of 9.54%.
| 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 better Operating Margin (8.12%) than 61.84% of its industry peers.
In the last couple of years the Operating Margin of DRVN has declined.
The Gross Margin of DRVN (49.26%) is comparable to the rest of the 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.
Compared to 1 year ago, DRVN has about the same amount of shares outstanding.
Compared to 5 years ago, DRVN has less shares outstanding
DRVN has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.78, we must say that DRVN is in the distress zone and has some risk of bankruptcy.
DRVN has a Altman-Z score (0.78) which is comparable to the rest of the industry.
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's Debt to FCF ratio of 71.20 is in line compared to the rest of the industry. DRVN outperforms 57.89% of its industry peers.
DRVN has a Debt/Equity ratio of 2.44. This is a high value indicating a heavy dependency on external financing.
DRVN has a worse Debt to Equity ratio (2.44) than 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.44 | ||
| Debt/FCF | 71.2 | ||
| Altman-Z | 0.78 |
ROIC/WACC0.53
WACC7.55%
2.3 Liquidity
A Current Ratio of 0.90 indicates that DRVN may have some problems paying its short term obligations.
DRVN has a worse Current ratio (0.90) than 65.79% 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.
DRVN has a worse Quick ratio (0.80) than 65.79% 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.
Measured over the past years, DRVN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.01% on average per year.
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
Based on estimates for the next years, DRVN will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.51% on average per year.
Based on estimates for the next years, DRVN will show a small growth in Revenue. The Revenue will grow by 4.58% on average per year.
EPS Next Y12.39%
EPS Next 2Y14.85%
EPS Next 3Y15.04%
EPS Next 5Y16.51%
Revenue Next Year-10.01%
Revenue Next 2Y-1.41%
Revenue Next 3Y1.55%
Revenue Next 5Y4.58%
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
Based on the Price/Earnings ratio of 11.80, the valuation of DRVN can be described as reasonable.
DRVN's Price/Earnings ratio is rather cheap when compared to the industry. DRVN is cheaper than 81.58% of the companies in the same industry.
DRVN is valuated cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.96, the valuation of DRVN can be described as very reasonable.
86.84% of the companies in the same industry are more expensive than DRVN, based on the Price/Forward Earnings ratio.
DRVN is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.8 | ||
| Fwd PE | 9.96 |
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.
DRVN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 79.2 | ||
| EV/EBITDA | 12.92 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as DRVN's earnings are expected to grow with 15.04% in the coming years.
PEG (NY)0.95
PEG (5Y)N/A
EPS Next 2Y14.85%
EPS Next 3Y15.04%
5. Dividend
5.1 Amount
DRVN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
14.98
-0.02 (-0.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners41.76%
Inst Owner Change-0.59%
Ins Owners2.13%
Ins Owner Change-0.19%
Market Cap2.46B
Revenue(TTM)2.17B
Net Income(TTM)-198.04M
Analysts81
Price Target21.73 (45.06%)
Short Float %12.94%
Short Ratio6.63
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)-1.28%
PT rev (3m)-2.41%
EPS NQ rev (1m)0.99%
EPS NQ rev (3m)2.1%
EPS NY rev (1m)3.09%
EPS NY rev (3m)3.16%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-1.45%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.8 | ||
| Fwd PE | 9.96 | ||
| P/S | 1.14 | ||
| P/FCF | 79.2 | ||
| P/OCF | 9.2 | ||
| P/B | 3.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.92 |
EPS(TTM)1.27
EY8.48%
EPS(NY)1.5
Fwd EY10.04%
FCF(TTM)0.19
FCFY1.26%
OCF(TTM)1.63
OCFY10.87%
SpS13.18
BVpS4.83
TBVpS-7.95
PEG (NY)0.95
PEG (5Y)N/A
Graham Number11.74
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 | 0.78 |
F-Score5
WACC7.55%
ROIC/WACC0.53
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 Y12.39%
EPS Next 2Y14.85%
EPS Next 3Y15.04%
EPS Next 5Y16.51%
Revenue 1Y (TTM)-6.96%
Revenue growth 3Y16.83%
Revenue growth 5Y31.27%
Sales Q2Q%-9.46%
Revenue Next Year-10.01%
Revenue Next 2Y-1.41%
Revenue Next 3Y1.55%
Revenue Next 5Y4.58%
EBIT growth 1Y-41.93%
EBIT growth 3Y0.86%
EBIT growth 5Y25%
EBIT Next Year32.97%
EBIT Next 3Y17.23%
EBIT Next 5Y14.27%
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.