FLANIGAN'S ENTERPRISES INC (BDL) Stock Fundamental Analysis
NYSEARCA:BDL - NYSE Arca - US3385171059 - Common Stock - Currency: USD
BDL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of BDL get a neutral evaluation. Nothing too spectacular is happening here. BDL has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BDL had positive earnings in the past year.
BDL had a positive operating cash flow in the past year.
Each year in the past 5 years BDL has been profitable.
Each year in the past 5 years BDL had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.83%, BDL perfoms like the industry average, outperforming 54.89% of the companies in the same industry.
With a decent Return On Equity value of 6.33%, BDL is doing good in the industry, outperforming 63.16% of the companies in the same industry.
With a Return On Invested Capital value of 4.76%, BDL perfoms like the industry average, outperforming 48.87% of the companies in the same industry.
BDL had an Average Return On Invested Capital over the past 3 years of 4.33%. This is significantly below the industry average of 13.81%.
The last Return On Invested Capital (4.76%) for BDL is above the 3 year average (4.33%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 6.33% | ||
| ROIC | 4.76% |
ROA(3y)3.13%
ROA(5y)3.92%
ROE(3y)7.86%
ROE(5y)9.88%
ROIC(3y)4.33%
ROIC(5y)4.4%
1.3 Margins
BDL has a Profit Margin (2.04%) which is in line with its industry peers.
In the last couple of years the Profit Margin of BDL has declined.
The Operating Margin of BDL (3.72%) is worse than 67.67% of its industry peers.
In the last couple of years the Operating Margin of BDL has declined.
BDL has a better Gross Margin (57.23%) than 69.17% of its industry peers.
BDL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.72% | ||
| PM (TTM) | 2.04% | ||
| GM | 57.23% |
OM growth 3Y-18.61%
OM growth 5Y-8.98%
PM growth 3Y-40.78%
PM growth 5Y-10.71%
GM growth 3Y0%
GM growth 5Y-0.65%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BDL is destroying value.
BDL has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BDL has about the same amount of shares outstanding.
Compared to 1 year ago, BDL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.70 indicates that BDL is not a great score, but indicates only limited risk for bankruptcy at the moment.
BDL's Altman-Z score of 2.70 is fine compared to the rest of the industry. BDL outperforms 72.18% of its industry peers.
The Debt to FCF ratio of BDL is 3.23, which is a good value as it means it would take BDL, 3.23 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BDL (3.23) is better than 82.71% of its industry peers.
BDL has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.31, BDL is doing good in the industry, outperforming 75.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.23 | ||
| Altman-Z | 2.7 |
ROIC/WACC0.65
WACC7.34%
2.3 Liquidity
A Current Ratio of 1.69 indicates that BDL should not have too much problems paying its short term obligations.
BDL's Current ratio of 1.69 is fine compared to the rest of the industry. BDL outperforms 78.95% of its industry peers.
A Quick Ratio of 1.33 indicates that BDL should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.33, BDL is doing good in the industry, outperforming 69.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.76% over the past year.
The Earnings Per Share has been decreasing by -1.63% on average over the past years.
Looking at the last year, BDL shows a quite strong growth in Revenue. The Revenue has grown by 9.38% in the last year.
Measured over the past years, BDL shows a quite strong growth in Revenue. The Revenue has been growing by 10.14% on average per year.
EPS 1Y (TTM)14.76%
EPS 3Y-34.21%
EPS 5Y-1.63%
EPS Q2Q%38.51%
Revenue 1Y (TTM)9.38%
Revenue growth 3Y11.11%
Revenue growth 5Y10.14%
Sales Q2Q%11.57%
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
A Price/Earnings ratio of 13.30 indicates a correct valuation of BDL.
BDL's Price/Earnings ratio is rather cheap when compared to the industry. BDL is cheaper than 87.22% of the companies in the same industry.
When comparing the Price/Earnings ratio of BDL to the average of the S&P500 Index (27.45), we can say BDL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.3 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BDL is valued cheaper than 97.74% of the companies in the same industry.
BDL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BDL is cheaper than 96.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.2 | ||
| EV/EBITDA | 3.26 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.78%, BDL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.70, BDL pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.42, BDL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
5.2 History
On average, the dividend of BDL grows each year by 14.84%, which is quite nice.
BDL has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of BDL decreased recently.
Dividend Growth(5Y)14.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
22.94% of the earnings are spent on dividend by BDL. This is a low number and sustainable payout ratio.
DP22.94%
EPS Next 2YN/A
EPS Next 3YN/A
NYSEARCA:BDL (7/1/2025, 9:29:35 PM)
29
-5.72 (-16.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners11.5%
Inst Owner Change0.58%
Ins Owners55.42%
Ins Owner Change0%
Market Cap53.94M
Analysts0
Price TargetN/A
Short Float %0.87%
Short Ratio1.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
Yearly Dividend0.5
Dividend Growth(5Y)14.84%
DP22.94%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.3 | ||
| Fwd PE | N/A | ||
| P/S | 0.27 | ||
| P/FCF | 8.2 | ||
| P/OCF | 5.27 | ||
| P/B | 0.84 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 3.26 |
EPS(TTM)2.18
EY7.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.54
FCFY12.2%
OCF(TTM)5.5
OCFY18.96%
SpS106.99
BVpS34.41
TBVpS33.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 6.33% | ||
| ROCE | 6.02% | ||
| ROIC | 4.76% | ||
| ROICexc | 5.87% | ||
| ROICexgc | 5.94% | ||
| OM | 3.72% | ||
| PM (TTM) | 2.04% | ||
| GM | 57.23% | ||
| FCFM | 3.31% |
ROA(3y)3.13%
ROA(5y)3.92%
ROE(3y)7.86%
ROE(5y)9.88%
ROIC(3y)4.33%
ROIC(5y)4.4%
ROICexc(3y)5.76%
ROICexc(5y)6.08%
ROICexgc(3y)5.84%
ROICexgc(5y)6.16%
ROCE(3y)5.49%
ROCE(5y)5.56%
ROICexcg growth 3Y-17.99%
ROICexcg growth 5Y-16.01%
ROICexc growth 3Y-18.01%
ROICexc growth 5Y-15.86%
OM growth 3Y-18.61%
OM growth 5Y-8.98%
PM growth 3Y-40.78%
PM growth 5Y-10.71%
GM growth 3Y0%
GM growth 5Y-0.65%
F-Score7
Asset Turnover1.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.23 | ||
| Debt/EBITDA | 1.25 | ||
| Cap/Depr | 43.05% | ||
| Cap/Sales | 1.83% | ||
| Interest Coverage | 8.29 | ||
| Cash Conversion | 64.39% | ||
| Profit Quality | 162.47% | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 2.7 |
F-Score7
WACC7.34%
ROIC/WACC0.65
Cap/Depr(3y)164.29%
Cap/Depr(5y)181.19%
Cap/Sales(3y)5.75%
Cap/Sales(5y)5.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.76%
EPS 3Y-34.21%
EPS 5Y-1.63%
EPS Q2Q%38.51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.38%
Revenue growth 3Y11.11%
Revenue growth 5Y10.14%
Sales Q2Q%11.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.41%
EBIT growth 3Y-9.57%
EBIT growth 5Y0.25%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y17683.8%
FCF growth 3Y-21.31%
FCF growth 5Y-18.3%
OCF growth 1Y36.88%
OCF growth 3Y-22.08%
OCF growth 5Y-7.19%