6.2 USD
0 (0%)
6.2 USD
0 (0%)
DENN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of DENN while its profitability can be described as average. DENN has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year DENN was profitable.
DENN had a positive operating cash flow in the past year.
Of the past 5 years DENN 4 years were profitable.
DENN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of DENN (2.03%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 7.99%, DENN is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DENN is in line with the industry average of 10.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.03% | ||
| ROE | N/A | ||
| ROIC | 7.99% |
ROA(3y)7.88%
ROA(5y)8.08%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.25%
ROIC(5y)9.55%
1.3 Margins
DENN has a Profit Margin (2.24%) which is in line with its industry peers.
DENN's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 9.65%, DENN perfoms like the industry average, outperforming 55.30% of the companies in the same industry.
DENN's Operating Margin has declined in the last couple of years.
DENN has a Gross Margin of 62.12%. This is in the better half of the industry: DENN outperforms 75.76% of its industry peers.
DENN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.65% | ||
| PM (TTM) | 2.24% | ||
| GM | 62.12% |
OM growth 3Y-9.18%
OM growth 5Y-4.57%
PM growth 3Y-37.59%
PM growth 5Y-26.13%
GM growth 3Y-1.79%
GM growth 5Y1.37%
2. Health
2.1 Basic Checks
DENN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, DENN has less shares outstanding
Compared to 5 years ago, DENN has less shares outstanding
The debt/assets ratio for DENN has been reduced compared to a year ago.
2.2 Solvency
DENN has an Altman-Z score of 1.41. This is a bad value and indicates that DENN is not financially healthy and even has some risk of bankruptcy.
DENN has a Altman-Z score of 1.41. This is comparable to the rest of the industry: DENN outperforms 43.18% of its industry peers.
The Debt to FCF ratio of DENN is 113.41, which is on the high side as it means it would take DENN, 113.41 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 113.41, DENN is not doing good in the industry: 62.12% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 113.41 | ||
| Altman-Z | 1.41 |
ROIC/WACC1.04
WACC7.68%
2.3 Liquidity
DENN has a Current Ratio of 0.35. This is a bad value and indicates that DENN is not financially healthy enough and could expect problems in meeting its short term obligations.
DENN has a Current ratio of 0.35. This is amonst the worse of the industry: DENN underperforms 85.61% of its industry peers.
DENN has a Quick Ratio of 0.35. This is a bad value and indicates that DENN is not financially healthy enough and could expect problems in meeting its short term obligations.
DENN's Quick ratio of 0.33 is on the low side compared to the rest of the industry. DENN is outperformed by 81.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
The earnings per share for DENN have decreased strongly by -25.00% in the last year.
The Earnings Per Share has been decreasing by -7.55% on average over the past years.
DENN shows a small growth in Revenue. In the last year, the Revenue has grown by 0.93%.
The Revenue has been decreasing by -3.53% on average over the past years.
EPS 1Y (TTM)-25%
EPS 3Y0.65%
EPS 5Y-7.55%
EPS Q2Q%-42.86%
Revenue 1Y (TTM)0.93%
Revenue growth 3Y4.34%
Revenue growth 5Y-3.53%
Sales Q2Q%1.33%
3.2 Future
Based on estimates for the next years, DENN will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.25% on average per year.
Based on estimates for the next years, DENN will show a small growth in Revenue. The Revenue will grow by 2.66% on average per year.
EPS Next Y-20.75%
EPS Next 2Y-9.67%
EPS Next 3Y12.25%
EPS Next 5YN/A
Revenue Next Year4.23%
Revenue Next 2Y2.88%
Revenue Next 3Y4.31%
Revenue Next 5Y2.66%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.90, the valuation of DENN can be described as correct.
Based on the Price/Earnings ratio, DENN is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
DENN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.55.
With a Price/Forward Earnings ratio of 14.61, DENN is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DENN indicates a somewhat cheap valuation: DENN is cheaper than 78.03% of the companies listed in the same industry.
DENN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.9 | ||
| Fwd PE | 14.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DENN is valued a bit cheaper than 67.42% of the companies in the same industry.
DENN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 134.5 | ||
| EV/EBITDA | 9.62 |
4.3 Compensation for Growth
A more expensive valuation may be justified as DENN's earnings are expected to grow with 12.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.67%
EPS Next 3Y12.25%
5. Dividend
5.1 Amount
No dividends for DENN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.2
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners92.04%
Inst Owner Change-2.27%
Ins Owners3.11%
Ins Owner Change5.52%
Market Cap319.30M
Revenue(TTM)457.21M
Net Income(TTM)10.22M
Analysts74.29
Price Target6.32 (1.94%)
Short Float %8.21%
Short Ratio1.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0
Avg EPS beat(2)-24.75%
Min EPS beat(2)-29.72%
Max EPS beat(2)-19.79%
EPS beat(4)0
Avg EPS beat(4)-17.79%
Min EPS beat(4)-29.72%
Max EPS beat(4)-9.57%
EPS beat(8)0
Avg EPS beat(8)-19.69%
EPS beat(12)2
Avg EPS beat(12)-12.99%
EPS beat(16)2
Avg EPS beat(16)-13.64%
Revenue beat(2)0
Avg Revenue beat(2)-3.69%
Min Revenue beat(2)-5.03%
Max Revenue beat(2)-2.36%
Revenue beat(4)0
Avg Revenue beat(4)-2.64%
Min Revenue beat(4)-5.03%
Max Revenue beat(4)-0.37%
Revenue beat(8)0
Avg Revenue beat(8)-3.59%
Revenue beat(12)1
Avg Revenue beat(12)-3.27%
Revenue beat(16)3
Avg Revenue beat(16)-2.75%
PT rev (1m)0.81%
PT rev (3m)7.05%
EPS NQ rev (1m)-5.33%
EPS NQ rev (3m)-9.36%
EPS NY rev (1m)-8.06%
EPS NY rev (3m)-7.73%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)-1.6%
Revenue NY rev (1m)-0.99%
Revenue NY rev (3m)-0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.9 | ||
| Fwd PE | 14.61 | ||
| P/S | 0.7 | ||
| P/FCF | 134.5 | ||
| P/OCF | 8.21 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.62 |
EPS(TTM)0.39
EY6.29%
EPS(NY)0.42
Fwd EY6.84%
FCF(TTM)0.05
FCFY0.74%
OCF(TTM)0.75
OCFY12.18%
SpS8.88
BVpS-0.63
TBVpS-3.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.03% | ||
| ROE | N/A | ||
| ROCE | 10.82% | ||
| ROIC | 7.99% | ||
| ROICexc | 8.04% | ||
| ROICexgc | 13.15% | ||
| OM | 9.65% | ||
| PM (TTM) | 2.24% | ||
| GM | 62.12% | ||
| FCFM | 0.52% |
ROA(3y)7.88%
ROA(5y)8.08%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.25%
ROIC(5y)9.55%
ROICexc(3y)11.39%
ROICexc(5y)9.92%
ROICexgc(3y)19.84%
ROICexgc(5y)16.2%
ROCE(3y)15.22%
ROCE(5y)12.92%
ROICexgc growth 3Y-8.24%
ROICexgc growth 5Y-5.93%
ROICexc growth 3Y-13.29%
ROICexc growth 5Y-9.87%
OM growth 3Y-9.18%
OM growth 5Y-4.57%
PM growth 3Y-37.59%
PM growth 5Y-26.13%
GM growth 3Y-1.79%
GM growth 5Y1.37%
F-Score5
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 113.41 | ||
| Debt/EBITDA | 4.39 | ||
| Cap/Depr | 216.82% | ||
| Cap/Sales | 7.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.79% | ||
| Profit Quality | 23.22% | ||
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | 1.41 |
F-Score5
WACC7.68%
ROIC/WACC1.04
Cap/Depr(3y)113.62%
Cap/Depr(5y)86.42%
Cap/Sales(3y)3.68%
Cap/Sales(5y)3.07%
Profit Quality(3y)117.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25%
EPS 3Y0.65%
EPS 5Y-7.55%
EPS Q2Q%-42.86%
EPS Next Y-20.75%
EPS Next 2Y-9.67%
EPS Next 3Y12.25%
EPS Next 5YN/A
Revenue 1Y (TTM)0.93%
Revenue growth 3Y4.34%
Revenue growth 5Y-3.53%
Sales Q2Q%1.33%
Revenue Next Year4.23%
Revenue Next 2Y2.88%
Revenue Next 3Y4.31%
Revenue Next 5Y2.66%
EBIT growth 1Y-12.9%
EBIT growth 3Y-5.24%
EBIT growth 5Y-7.94%
EBIT Next Year65.44%
EBIT Next 3Y24.85%
EBIT Next 5YN/A
FCF growth 1Y-95.91%
FCF growth 3Y-76.28%
FCF growth 5Y-49.97%
OCF growth 1Y-40.46%
OCF growth 3Y-27.13%
OCF growth 5Y-7.4%
DENNY'S CORP / DENN FAQ
What is the fundamental rating for DENN stock?
ChartMill assigns a fundamental rating of 3 / 10 to DENN.
Can you provide the valuation status for DENNY'S CORP?
ChartMill assigns a valuation rating of 4 / 10 to DENNY'S CORP (DENN). This can be considered as Fairly Valued.
How profitable is DENNY'S CORP (DENN) stock?
DENNY'S CORP (DENN) has a profitability rating of 4 / 10.
How financially healthy is DENNY'S CORP?
The financial health rating of DENNY'S CORP (DENN) is 2 / 10.