DINE BRANDS GLOBAL INC (DIN)
US2544231069 - Common Stock
Overall DIN gets a fundamental rating of 5 out of 10. We evaluated DIN against 135 industry peers in the Hotels, Restaurants & Leisure industry. DIN has a medium profitability rating, but doesn't score so well on its financial health evaluation. DIN scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year DIN was profitable.
DIN had a positive operating cash flow in the past year.
Of the past 5 years DIN 4 years were profitable.
In the past 5 years DIN always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.45%, DIN is in the better half of the industry, outperforming 68.66% of the companies in the same industry.
DIN's Return On Invested Capital of 11.57% is fine compared to the rest of the industry. DIN outperforms 78.36% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DIN is in line with the industry average of 10.18%.
The 3 year average ROIC (10.32%) for DIN is below the current ROIC(11.57%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.45% | ||
| ROE | N/A | ||
| ROIC | 11.57% |
ROA(3y)4.81%
ROA(5y)2.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.32%
ROIC(5y)8.98%
1.3 Margins
DIN has a better Profit Margin (11.40%) than 75.37% of its industry peers.
DIN's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 22.60%, DIN belongs to the top of the industry, outperforming 85.07% of the companies in the same industry.
DIN's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 47.72%, DIN perfoms like the industry average, outperforming 47.01% of the companies in the same industry.
DIN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.6% | ||
| PM (TTM) | 11.4% | ||
| GM | 47.72% |
OM growth 3Y18.74%
OM growth 5Y0.01%
PM growth 3YN/A
PM growth 5Y2.81%
GM growth 3Y9.78%
GM growth 5Y1.09%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DIN is creating some value.
Compared to 1 year ago, DIN has less shares outstanding
DIN has less shares outstanding than it did 5 years ago.
DIN has a better debt/assets ratio than last year.
2.2 Solvency
DIN has an Altman-Z score of 1.09. This is a bad value and indicates that DIN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of DIN (1.09) is worse than 62.69% of its industry peers.
The Debt to FCF ratio of DIN is 13.34, which is on the high side as it means it would take DIN, 13.34 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of DIN (13.34) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 13.34 | ||
| Altman-Z | 1.09 |
ROIC/WACC1.44
WACC8.05%
2.3 Liquidity
A Current Ratio of 0.78 indicates that DIN may have some problems paying its short term obligations.
DIN has a worse Current ratio (0.78) than 61.19% of its industry peers.
DIN has a Quick Ratio of 0.78. This is a bad value and indicates that DIN is not financially healthy enough and could expect problems in meeting its short term obligations.
DIN has a Quick ratio (0.78) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
DIN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.43%.
DIN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.37% yearly.
The Revenue has decreased by -8.61% in the past year.
The Revenue has been growing slightly by 1.25% on average over the past years.
EPS 1Y (TTM)7.43%
EPS 3Y55.46%
EPS 5Y4.37%
EPS growth Q2Q4.48%
Revenue 1Y (TTM)-8.61%
Revenue growth 3Y6.43%
Revenue growth 5Y1.25%
Revenue growth Q2Q-0.82%
3.2 Future
The Earnings Per Share is expected to grow by 7.24% on average over the next years.
Based on estimates for the next years, DIN will show a small growth in Revenue. The Revenue will grow by 2.11% on average per year.
EPS Next Y-1.17%
EPS Next 2Y2.08%
EPS Next 3Y7.24%
EPS Next 5YN/A
Revenue Next Year1.49%
Revenue Next 2Y1.51%
Revenue Next 3Y2.11%
Revenue Next 5YN/A
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
A Price/Earnings ratio of 6.49 indicates a rather cheap valuation of DIN.
97.01% of the companies in the same industry are more expensive than DIN, based on the Price/Earnings ratio.
DIN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.55.
Based on the Price/Forward Earnings ratio of 6.57, the valuation of DIN can be described as very cheap.
DIN's Price/Forward Earnings ratio is rather cheap when compared to the industry. DIN is cheaper than 100.00% of the companies in the same industry.
DIN is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.49 | ||
| Fwd PE | 6.57 |
4.2 Price Multiples
DIN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DIN is cheaper than 75.37% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DIN is valued cheaply inside the industry as 94.03% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.1 | ||
| EV/EBITDA | 8 |
4.3 Compensation for Growth
DIN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.49
EPS Next 2Y2.08%
EPS Next 3Y7.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.47%, DIN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.56, DIN pays a better dividend. On top of this DIN pays more dividend than 95.52% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, DIN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.47% |
5.2 History
The dividend of DIN decreases each year by -6.52%.
DIN has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of DIN decreased in the last 3 years.
Dividend Growth(5Y)-6.52%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
DIN pays out 33.46% of its income as dividend. This is a sustainable payout ratio.
DP33.46%
EPS Next 2Y2.08%
EPS Next 3Y7.24%
DINE BRANDS GLOBAL INC
NYSE:DIN (5/1/2024, 7:04:00 PM)
After market: 43.19 0 (0%)43.19
-0.91 (-2.06%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap667.29M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.47% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.49 | ||
| Fwd PE | 6.57 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)1.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.45% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 22.6% | ||
| PM (TTM) | 11.4% | ||
| GM | 47.72% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)7.43%
EPS 3Y55.46%
EPS 5Y
EPS growth Q2Q
EPS Next Y-1.17%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-8.61%
Revenue growth 3Y6.43%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y