31.35 USD
-2.15 (-6.42%)
Taking everything into account, BDL scores 5 out of 10 in our fundamental rating. BDL was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. BDL has only an average score on both its financial health and profitability. BDL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- BDL had positive earnings in the past year.
- In the past year BDL had a positive cash flow from operations.
- Each year in the past 5 years BDL has been profitable.
- BDL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- BDL has a Return On Assets (3.07%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of 6.72%, BDL is in the better half of the industry, outperforming 64.39% of the companies in the same industry.
- BDL has a Return On Invested Capital of 5.23%. This is comparable to the rest of the industry: BDL outperforms 53.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.07% | ||
| ROE | 6.72% | ||
| ROIC | 5.23% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BDL has a Profit Margin of 2.14%. This is comparable to the rest of the industry: BDL outperforms 50.00% of its industry peers.
- In the last couple of years the Profit Margin of BDL has grown nicely.
- The Operating Margin of BDL (4.01%) is worse than 63.64% of its industry peers.
- In the last couple of years the Operating Margin of BDL has grown nicely.
- BDL has a better Gross Margin (57.42%) than 71.97% of its industry peers.
- In the last couple of years the Gross Margin of BDL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.01% | ||
| PM (TTM) | 2.14% | ||
| GM | 57.42% |
OM growth 3Y-0.93%
OM growth 5Y10.58%
PM growth 3Y-14.99%
PM growth 5Y20.07%
GM growth 3Y0.21%
GM growth 5Y-0.12%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BDL is destroying value.
- There is no outstanding debt for BDL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- BDL has an Altman-Z score of 2.82. This is not the best score and indicates that BDL is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.82, BDL is in the better half of the industry, outperforming 73.48% of the companies in the same industry.
- The Debt to FCF ratio of BDL is 7.97, which is on the high side as it means it would take BDL, 7.97 years of fcf income to pay off all of its debts.
- BDL has a Debt to FCF ratio of 7.97. This is in the better half of the industry: BDL outperforms 67.42% of its industry peers.
- A Debt/Equity ratio of 0.30 indicates that BDL is not too dependend on debt financing.
- BDL has a better Debt to Equity ratio (0.30) than 74.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 7.97 | ||
| Altman-Z | 2.82 |
ROIC/WACC0.7
WACC7.51%
2.3 Liquidity
- BDL has a Current Ratio of 1.66. This is a normal value and indicates that BDL is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of BDL (1.66) is better than 75.76% of its industry peers.
- A Quick Ratio of 1.27 indicates that BDL should not have too much problems paying its short term obligations.
- BDL's Quick ratio of 1.27 is fine compared to the rest of the industry. BDL outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 49.97% over the past year.
- Measured over the past years, BDL shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.99% on average per year.
- Looking at the last year, BDL shows a quite strong growth in Revenue. The Revenue has grown by 9.42% in the last year.
- BDL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.68% yearly.
EPS 1Y (TTM)49.97%
EPS 3Y-7.27%
EPS 5Y34.99%
EPS Q2Q%386.97%
Revenue 1Y (TTM)9.42%
Revenue growth 3Y9.08%
Revenue growth 5Y12.68%
Sales Q2Q%8.67%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.57, the valuation of BDL can be described as reasonable.
- Based on the Price/Earnings ratio, BDL is valued cheaper than 85.61% of the companies in the same industry.
- BDL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.57 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BDL is valued cheaply inside the industry as 94.70% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, BDL is valued a bit cheaper than 68.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.2 | ||
| EV/EBITDA | 4.45 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.64%, BDL has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.21, BDL pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, BDL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
5.2 History
- The dividend of BDL is nicely growing with an annual growth rate of 14.84%!
- BDL has been paying a dividend for at least 10 years, so it has a reliable track record.
- BDL has decreased its dividend recently.
Dividend Growth(5Y)14.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- BDL pays out 23.65% of its income as dividend. This is a sustainable payout ratio.
- The dividend of BDL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP23.65%
EPS Next 2YN/A
EPS Next 3YN/A
FLANIGAN'S ENTERPRISES INC / BDL FAQ
What is the fundamental rating for BDL stock?
ChartMill assigns a fundamental rating of 5 / 10 to BDL.
Can you provide the valuation status for FLANIGAN'S ENTERPRISES INC?
ChartMill assigns a valuation rating of 4 / 10 to FLANIGAN'S ENTERPRISES INC (BDL). This can be considered as Fairly Valued.
Can you provide the profitability details for FLANIGAN'S ENTERPRISES INC?
FLANIGAN'S ENTERPRISES INC (BDL) has a profitability rating of 5 / 10.
What are the PE and PB ratios of FLANIGAN'S ENTERPRISES INC (BDL) stock?
The Price/Earnings (PE) ratio for FLANIGAN'S ENTERPRISES INC (BDL) is 11.57 and the Price/Book (PB) ratio is 0.91.