DINE BRANDS GLOBAL INC (DIN) Stock Fundamental Analysis
USA - NYSE:DIN - US2544231069 - Common Stock
27.73 USD
-0.2 (-0.72%)
27.73 USD
0 (0%)
Overall DIN gets a fundamental rating of 4 out of 10. We evaluated DIN against 133 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of DIN while its profitability can be described as average. DIN is valued quite cheap, but it does not seem to be growing.
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
The Return On Assets of DIN (2.49%) is comparable to the rest of the industry.
The Return On Invested Capital of DIN (8.84%) is better than 70.15% of its industry peers.
DIN had an Average Return On Invested Capital over the past 3 years of 10.53%. This is in line with the industry average of 10.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | N/A | ||
| ROIC | 8.84% |
ROA(3y)4.39%
ROA(5y)2.58%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.53%
ROIC(5y)9.11%
1.3 Margins
DIN's Profit Margin of 5.27% is in line compared to the rest of the industry. DIN outperforms 55.97% of its industry peers.
DIN's Profit Margin has declined in the last couple of years.
DIN has a Operating Margin of 17.81%. This is in the better half of the industry: DIN outperforms 76.12% of its industry peers.
DIN's Operating Margin has declined in the last couple of years.
DIN has a Gross Margin of 42.72%. This is comparable to the rest of the industry: DIN outperforms 41.79% of its industry peers.
In the last couple of years the Gross Margin of DIN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.81% | ||
| PM (TTM) | 5.27% | ||
| GM | 42.72% |
OM growth 3Y-1.33%
OM growth 5Y-2.03%
PM growth 3Y-10.09%
PM growth 5Y-6.88%
GM growth 3Y3.34%
GM growth 5Y1.9%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DIN is still creating some value.
Compared to 1 year ago, DIN has less shares outstanding
The number of shares outstanding for DIN has been reduced compared to 5 years ago.
The debt/assets ratio for DIN has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.99, we must say that DIN is in the distress zone and has some risk of bankruptcy.
DIN has a Altman-Z score of 0.99. This is in the lower half of the industry: DIN underperforms 67.16% of its industry peers.
The Debt to FCF ratio of DIN is 13.51, which is on the high side as it means it would take DIN, 13.51 years of fcf income to pay off all of its debts.
DIN has a Debt to FCF ratio of 13.51. This is comparable to the rest of the industry: DIN outperforms 50.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 13.51 | ||
| Altman-Z | 0.99 |
ROIC/WACC1.14
WACC7.73%
2.3 Liquidity
A Current Ratio of 0.86 indicates that DIN may have some problems paying its short term obligations.
DIN has a Current ratio of 0.86. This is comparable to the rest of the industry: DIN outperforms 47.76% of its industry peers.
DIN has a Quick Ratio of 0.86. 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 of 0.86. This is comparable to the rest of the industry: DIN outperforms 52.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
DIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.56%.
The Earnings Per Share has been decreasing by -5.07% on average over the past years.
Looking at the last year, DIN shows a small growth in Revenue. The Revenue has grown by 2.92% in the last year.
The Revenue has been decreasing by -2.25% on average over the past years.
EPS 1Y (TTM)-23.56%
EPS 3Y-6.57%
EPS 5Y-5.07%
EPS Q2Q%-31.58%
Revenue 1Y (TTM)2.92%
Revenue growth 3Y-3.22%
Revenue growth 5Y-2.25%
Sales Q2Q%11.89%
3.2 Future
DIN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.46% yearly.
DIN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.14% yearly.
EPS Next Y-17.47%
EPS Next 2Y-5.5%
EPS Next 3Y0.46%
EPS Next 5YN/A
Revenue Next Year10.74%
Revenue Next 2Y6.34%
Revenue Next 3Y5.14%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.15, the valuation of DIN can be described as very cheap.
DIN's Price/Earnings ratio is rather cheap when compared to the industry. DIN is cheaper than 97.01% of the companies in the same industry.
DIN is valuated cheaply when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
DIN is valuated cheaply with a Price/Forward Earnings ratio of 5.80.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DIN indicates a rather cheap valuation: DIN is cheaper than 97.01% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.99. DIN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.15 | ||
| Fwd PE | 5.8 |
4.2 Price Multiples
79.85% of the companies in the same industry are more expensive than DIN, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DIN indicates a rather cheap valuation: DIN is cheaper than 99.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.61 | ||
| EV/EBITDA | 7.75 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.5%
EPS Next 3Y0.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.30%, DIN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.90, DIN pays a better dividend. On top of this DIN pays more dividend than 97.01% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, DIN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.3% |
5.2 History
The dividend of DIN decreases each year by -5.76%.
DIN has paid a dividend for at least 10 years, which is a reliable track record.
DIN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-5.76%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
DIN pays out 70.34% of its income as dividend. This is not a sustainable payout ratio.
DP70.34%
EPS Next 2Y-5.5%
EPS Next 3Y0.46%
27.73
-0.2 (-0.72%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners85.98%
Inst Owner Change0.98%
Ins Owners3.16%
Ins Owner Change0.38%
Market Cap426.49M
Revenue(TTM)845.37M
Net Income(TTM)44.58M
Analysts68.33
Price Target24.23 (-12.62%)
Short Float %15.63%
Short Ratio4.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.3% |
Yearly Dividend2.04
Dividend Growth(5Y)-5.76%
DP70.34%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-18.8%
Min EPS beat(2)-20.21%
Max EPS beat(2)-17.39%
EPS beat(4)1
Avg EPS beat(4)-16.83%
Min EPS beat(4)-35.97%
Max EPS beat(4)6.22%
EPS beat(8)4
Avg EPS beat(8)-6.2%
EPS beat(12)8
Avg EPS beat(12)1.11%
EPS beat(16)11
Avg EPS beat(16)2.17%
Revenue beat(2)1
Avg Revenue beat(2)-0.11%
Min Revenue beat(2)-2.26%
Max Revenue beat(2)2.03%
Revenue beat(4)2
Avg Revenue beat(4)-0.47%
Min Revenue beat(4)-2.75%
Max Revenue beat(4)2.03%
Revenue beat(8)2
Avg Revenue beat(8)-1.26%
Revenue beat(12)4
Avg Revenue beat(12)-1.07%
Revenue beat(16)5
Avg Revenue beat(16)-1.04%
PT rev (1m)0%
PT rev (3m)-15.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.89%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.15 | ||
| Fwd PE | 5.8 | ||
| P/S | 0.5 | ||
| P/FCF | 4.61 | ||
| P/OCF | 3.91 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.75 |
EPS(TTM)4.51
EY16.26%
EPS(NY)4.78
Fwd EY17.23%
FCF(TTM)6.02
FCFY21.7%
OCF(TTM)7.09
OCFY25.58%
SpS54.97
BVpS-13.82
TBVpS-67.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | N/A | ||
| ROCE | 11.08% | ||
| ROIC | 8.84% | ||
| ROICexc | 10.31% | ||
| ROICexgc | 34.75% | ||
| OM | 17.81% | ||
| PM (TTM) | 5.27% | ||
| GM | 42.72% | ||
| FCFM | 10.95% |
ROA(3y)4.39%
ROA(5y)2.58%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.53%
ROIC(5y)9.11%
ROICexc(3y)12.35%
ROICexc(5y)11.02%
ROICexgc(3y)46.45%
ROICexgc(5y)37.65%
ROCE(3y)13.2%
ROCE(5y)11.43%
ROICexgc growth 3Y4.35%
ROICexgc growth 5Y9.6%
ROICexc growth 3Y-2.66%
ROICexc growth 5Y1.84%
OM growth 3Y-1.33%
OM growth 5Y-2.03%
PM growth 3Y-10.09%
PM growth 5Y-6.88%
GM growth 3Y3.34%
GM growth 5Y1.9%
F-Score6
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 13.51 | ||
| Debt/EBITDA | 5.98 | ||
| Cap/Depr | 40.79% | ||
| Cap/Sales | 1.96% | ||
| Interest Coverage | 1.9 | ||
| Cash Conversion | 57.06% | ||
| Profit Quality | 207.55% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 0.99 |
F-Score6
WACC7.73%
ROIC/WACC1.14
Cap/Depr(3y)77.72%
Cap/Depr(5y)60.15%
Cap/Sales(3y)3.36%
Cap/Sales(5y)2.71%
Profit Quality(3y)105.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.56%
EPS 3Y-6.57%
EPS 5Y-5.07%
EPS Q2Q%-31.58%
EPS Next Y-17.47%
EPS Next 2Y-5.5%
EPS Next 3Y0.46%
EPS Next 5YN/A
Revenue 1Y (TTM)2.92%
Revenue growth 3Y-3.22%
Revenue growth 5Y-2.25%
Sales Q2Q%11.89%
Revenue Next Year10.74%
Revenue Next 2Y6.34%
Revenue Next 3Y5.14%
Revenue Next 5YN/A
EBIT growth 1Y-17.89%
EBIT growth 3Y-4.51%
EBIT growth 5Y-4.23%
EBIT Next Year17.44%
EBIT Next 3Y7.85%
EBIT Next 5YN/A
FCF growth 1Y63.2%
FCF growth 3Y-19.3%
FCF growth 5Y-7.08%
OCF growth 1Y6.84%
OCF growth 3Y-17.95%
OCF growth 5Y-6.97%
DINE BRANDS GLOBAL INC / DIN FAQ
What is the fundamental rating for DIN stock?
ChartMill assigns a fundamental rating of 4 / 10 to DIN.
Can you provide the valuation status for DINE BRANDS GLOBAL INC?
ChartMill assigns a valuation rating of 7 / 10 to DINE BRANDS GLOBAL INC (DIN). This can be considered as Undervalued.
How profitable is DINE BRANDS GLOBAL INC (DIN) stock?
DINE BRANDS GLOBAL INC (DIN) has a profitability rating of 4 / 10.
What is the valuation of DINE BRANDS GLOBAL INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DINE BRANDS GLOBAL INC (DIN) is 6.15 and the Price/Book (PB) ratio is -2.01.
What is the expected EPS growth for DINE BRANDS GLOBAL INC (DIN) stock?
The Earnings per Share (EPS) of DINE BRANDS GLOBAL INC (DIN) is expected to decline by -17.47% in the next year.