FLANIGAN'S ENTERPRISES INC (BDL) Stock Fundamental Analysis
NYSEARCA:BDL - NYSE Arca - US3385171059 - Common Stock - Currency: USD
Overall BDL gets a fundamental rating of 4 out of 10. We evaluated BDL against 136 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
In the past year BDL was profitable.
In the past year BDL had a positive cash flow from operations.
In the past 5 years BDL has always 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 2.25%, BDL perfoms like the industry average, outperforming 55.15% of the companies in the same industry.
BDL's Return On Equity of 5.36% is fine compared to the rest of the industry. BDL outperforms 62.50% of its industry peers.
BDL has a Return On Invested Capital (4.20%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BDL is significantly below the industry average of 15.76%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.25% | ||
| ROE | 5.36% | ||
| ROIC | 4.2% |
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 (1.71%) which is in line with its industry peers.
BDL's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 3.34%, BDL is not doing good in the industry: 67.65% of the companies in the same industry are doing better.
BDL's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 57.20%, BDL is in the better half of the industry, outperforming 69.85% of the companies in the same industry.
BDL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.34% | ||
| PM (TTM) | 1.71% | ||
| GM | 57.2% |
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.
The number of shares outstanding for BDL remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BDL has about the same amount of shares outstanding.
BDL has a better debt/assets ratio than last year.
2.2 Solvency
BDL has an Altman-Z score of 2.46. 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 2.46, BDL is in the better half of the industry, outperforming 71.32% of the companies in the same industry.
The Debt to FCF ratio of BDL is 3.73, which is a good value as it means it would take BDL, 3.73 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BDL (3.73) is better than 80.15% of its industry peers.
BDL has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BDL (0.33) is better than 74.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.73 | ||
| Altman-Z | 2.46 |
ROIC/WACC0.52
WACC8.06%
2.3 Liquidity
A Current Ratio of 1.46 indicates that BDL should not have too much problems paying its short term obligations.
BDL has a Current ratio of 1.46. This is in the better half of the industry: BDL outperforms 70.59% of its industry peers.
BDL has a Quick Ratio of 1.16. This is a normal value and indicates that BDL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.16, BDL is in the better half of the industry, outperforming 66.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The earnings per share for BDL have decreased by -5.22% in the last year.
BDL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.63% yearly.
Looking at the last year, BDL shows a quite strong growth in Revenue. The Revenue has grown by 8.87% in the last year.
The Revenue has been growing by 10.14% on average over the past years. This is quite good.
EPS 1Y (TTM)-5.22%
EPS 3Y-34.21%
EPS 5Y-1.63%
EPS Q2Q%-49.49%
Revenue 1Y (TTM)8.87%
Revenue growth 3Y11.11%
Revenue growth 5Y10.14%
Sales Q2Q%11.34%
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 13.76 indicates a correct valuation of BDL.
Compared to the rest of the industry, the Price/Earnings ratio of BDL indicates a rather cheap valuation: BDL is cheaper than 80.15% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BDL to the average of the S&P500 Index (28.88), we can say BDL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.76 | ||
| Fwd PE | N/A |
4.2 Price Multiples
BDL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BDL is cheaper than 97.06% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BDL indicates a rather cheap valuation: BDL is cheaper than 92.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.86 | ||
| EV/EBITDA | 3.69 |
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 2.06%, BDL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.85, BDL pays a bit more dividend than its industry peers.
BDL's Dividend Yield is comparable with the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
5.2 History
On average, the dividend of BDL grows each year by 14.84%, which is quite nice.
BDL has been paying a dividend for at least 10 years, so it has 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
BDL pays out 28.13% of its income as dividend. This is a sustainable payout ratio.
DP28.13%
EPS Next 2YN/A
EPS Next 3YN/A
24.5
-0.23 (-0.93%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners11.43%
Inst Owner Change0%
Ins Owners54.72%
Ins Owner Change0%
Market Cap45.57M
Analysts0
Price TargetN/A
Short Float %0.37%
Short Ratio1.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
Yearly Dividend0.5
Dividend Growth(5Y)14.84%
DP28.13%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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 | 13.76 | ||
| Fwd PE | N/A | ||
| P/S | 0.24 | ||
| P/FCF | 7.86 | ||
| P/OCF | 4.19 | ||
| P/B | 0.74 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 3.69 |
EPS(TTM)1.78
EY7.27%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.12
FCFY12.72%
OCF(TTM)5.85
OCFY23.88%
SpS104
BVpS33.12
TBVpS32.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.25% | ||
| ROE | 5.36% | ||
| ROCE | 5.32% | ||
| ROIC | 4.2% | ||
| ROICexc | 5.42% | ||
| ROICexgc | 5.5% | ||
| OM | 3.34% | ||
| PM (TTM) | 1.71% | ||
| GM | 57.2% | ||
| FCFM | 3% |
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-Score5
Asset Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.73 | ||
| Debt/EBITDA | 1.85 | ||
| Cap/Depr | 114.01% | ||
| Cap/Sales | 2.63% | ||
| Interest Coverage | 7.1 | ||
| Cash Conversion | 99.62% | ||
| Profit Quality | 175.5% | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 2.46 |
F-Score5
WACC8.06%
ROIC/WACC0.52
Cap/Depr(3y)281.4%
Cap/Depr(5y)251.46%
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)-5.22%
EPS 3Y-34.21%
EPS 5Y-1.63%
EPS Q2Q%-49.49%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.87%
Revenue growth 3Y11.11%
Revenue growth 5Y10.14%
Sales Q2Q%11.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.39%
EBIT growth 3Y-9.57%
EBIT growth 5Y0.25%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y44.69%
FCF growth 3Y-21.31%
FCF growth 5Y-18.3%
OCF growth 1Y-8.18%
OCF growth 3Y-22.08%
OCF growth 5Y-7.19%