15.41 USD
-0.1 (-0.64%)
15.41 USD
0 (0%)
Overall DRVN gets a fundamental rating of 3 out of 10. We evaluated DRVN against 77 industry peers in the Diversified Consumer Services industry. DRVN has a bad profitability rating. Also its financial health evaluation is rather negative. DRVN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
DRVN had positive earnings in the past year.
DRVN had a positive operating cash flow in the past year.
In multiple years DRVN reported negative net income over the last 5 years.
In the past 5 years DRVN always reported a positive cash flow from operatings.
1.2 Ratios
DRVN's Return On Assets of -4.77% is in line compared to the rest of the industry. DRVN outperforms 42.11% of its industry peers.
Looking at the Return On Equity, with a value of -24.96%, DRVN is in line with its industry, outperforming 40.79% of the companies in the same industry.
DRVN has a Return On Invested Capital (3.96%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for DRVN is below the industry average of 9.07%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.77% | ||
| ROE | -24.96% | ||
| ROIC | 3.96% |
ROA(3y)-5.83%
ROA(5y)-3.48%
ROE(3y)-42.59%
ROE(5y)-25.51%
ROIC(3y)4.37%
ROIC(5y)3.76%
1.3 Margins
DRVN has a better Operating Margin (8.12%) than 61.84% of its industry peers.
DRVN's Operating Margin has declined in the last couple of years.
The Gross Margin of DRVN (49.26%) is comparable to the rest of the industry.
DRVN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.12% | ||
| PM (TTM) | N/A | ||
| GM | 49.26% |
OM growth 3Y-13.67%
OM growth 5Y-4.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.08%
GM growth 5Y-4.39%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DRVN is destroying value.
Compared to 1 year ago, DRVN has about the same amount of shares outstanding.
Compared to 5 years ago, DRVN has less shares outstanding
Compared to 1 year ago, DRVN has a worse debt to assets ratio.
2.2 Solvency
DRVN has an Altman-Z score of 0.80. This is a bad value and indicates that DRVN is not financially healthy and even has some risk of bankruptcy.
DRVN has a Altman-Z score of 0.80. This is comparable to the rest of the industry: DRVN outperforms 46.05% of its industry peers.
The Debt to FCF ratio of DRVN is 71.20, which is on the high side as it means it would take DRVN, 71.20 years of fcf income to pay off all of its debts.
DRVN's Debt to FCF ratio of 71.20 is in line compared to the rest of the industry. DRVN outperforms 57.89% of its industry peers.
DRVN has a Debt/Equity ratio of 2.44. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.44, DRVN is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.44 | ||
| Debt/FCF | 71.2 | ||
| Altman-Z | 0.8 |
ROIC/WACC0.52
WACC7.57%
2.3 Liquidity
DRVN has a Current Ratio of 0.90. This is a bad value and indicates that DRVN is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of DRVN (0.90) is worse than 64.47% of its industry peers.
A Quick Ratio of 0.80 indicates that DRVN may have some problems paying its short term obligations.
DRVN's Quick ratio of 0.80 is on the low side compared to the rest of the industry. DRVN is outperformed by 64.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.30% over the past year.
The Earnings Per Share has been growing by 9.01% on average over the past years. This is quite good.
DRVN shows a decrease in Revenue. In the last year, the revenue decreased by -6.96%.
The Revenue has been growing by 31.27% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)23.3%
EPS 3Y9.01%
EPS 5YN/A
EPS Q2Q%30.77%
Revenue 1Y (TTM)-6.96%
Revenue growth 3Y16.83%
Revenue growth 5Y31.27%
Sales Q2Q%-9.46%
3.2 Future
Based on estimates for the next years, DRVN will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.51% on average per year.
DRVN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.58% yearly.
EPS Next Y12.39%
EPS Next 2Y14.85%
EPS Next 3Y15.04%
EPS Next 5Y16.51%
Revenue Next Year-10.01%
Revenue Next 2Y-1.41%
Revenue Next 3Y1.55%
Revenue Next 5Y4.58%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.13, DRVN is valued correctly.
Based on the Price/Earnings ratio, DRVN is valued cheaper than 80.26% of the companies in the same industry.
DRVN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.56.
Based on the Price/Forward Earnings ratio of 10.25, the valuation of DRVN can be described as reasonable.
DRVN's Price/Forward Earnings ratio is rather cheap when compared to the industry. DRVN is cheaper than 88.16% of the companies in the same industry.
DRVN is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.13 | ||
| Fwd PE | 10.25 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DRVN is on the same level as its industry peers.
DRVN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 81.48 | ||
| EV/EBITDA | 13.11 |
4.3 Compensation for Growth
DRVN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DRVN's earnings are expected to grow with 15.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.98
PEG (5Y)N/A
EPS Next 2Y14.85%
EPS Next 3Y15.04%
5. Dividend
5.1 Amount
DRVN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
15.41
-0.1 (-0.64%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners41.76%
Inst Owner Change-0.59%
Ins Owners2.13%
Ins Owner Change-0.19%
Market Cap2.53B
Revenue(TTM)2.17B
Net Income(TTM)-198.04M
Analysts81
Price Target21.73 (41.01%)
Short Float %12.94%
Short Ratio6.63
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)2
Avg EPS beat(2)7.83%
Min EPS beat(2)6.09%
Max EPS beat(2)9.57%
EPS beat(4)4
Avg EPS beat(4)24.11%
Min EPS beat(4)6.09%
Max EPS beat(4)64.23%
EPS beat(8)7
Avg EPS beat(8)19.31%
EPS beat(12)10
Avg EPS beat(12)13.63%
EPS beat(16)14
Avg EPS beat(16)14.8%
Revenue beat(2)1
Avg Revenue beat(2)-0.88%
Min Revenue beat(2)-1.84%
Max Revenue beat(2)0.08%
Revenue beat(4)2
Avg Revenue beat(4)-1.08%
Min Revenue beat(4)-3.33%
Max Revenue beat(4)0.76%
Revenue beat(8)2
Avg Revenue beat(8)-2.63%
Revenue beat(12)3
Avg Revenue beat(12)-2.02%
Revenue beat(16)7
Avg Revenue beat(16)-0.32%
PT rev (1m)-1.28%
PT rev (3m)-2.41%
EPS NQ rev (1m)0.99%
EPS NQ rev (3m)2.1%
EPS NY rev (1m)3.09%
EPS NY rev (3m)3.16%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-1.45%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.13 | ||
| Fwd PE | 10.25 | ||
| P/S | 1.17 | ||
| P/FCF | 81.48 | ||
| P/OCF | 9.47 | ||
| P/B | 3.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.11 |
EPS(TTM)1.27
EY8.24%
EPS(NY)1.5
Fwd EY9.76%
FCF(TTM)0.19
FCFY1.23%
OCF(TTM)1.63
OCFY10.56%
SpS13.18
BVpS4.83
TBVpS-7.95
PEG (NY)0.98
PEG (5Y)N/A
Graham Number11.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.77% | ||
| ROE | -24.96% | ||
| ROCE | 5.02% | ||
| ROIC | 3.96% | ||
| ROICexc | 4.16% | ||
| ROICexgc | 11.19% | ||
| OM | 8.12% | ||
| PM (TTM) | N/A | ||
| GM | 49.26% | ||
| FCFM | 1.44% |
ROA(3y)-5.83%
ROA(5y)-3.48%
ROE(3y)-42.59%
ROE(5y)-25.51%
ROIC(3y)4.37%
ROIC(5y)3.76%
ROICexc(3y)4.53%
ROICexc(5y)3.95%
ROICexgc(3y)8.5%
ROICexgc(5y)8.05%
ROCE(3y)5.53%
ROCE(5y)4.76%
ROICexgc growth 3Y-5.36%
ROICexgc growth 5Y-30.27%
ROICexc growth 3Y2.34%
ROICexc growth 5Y1.97%
OM growth 3Y-13.67%
OM growth 5Y-4.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.08%
GM growth 5Y-4.39%
F-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.44 | ||
| Debt/FCF | 71.2 | ||
| Debt/EBITDA | 5.54 | ||
| Cap/Depr | 135.95% | ||
| Cap/Sales | 10.92% | ||
| Interest Coverage | 1.43 | ||
| Cash Conversion | 76.51% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 0.8 |
F-Score5
WACC7.57%
ROIC/WACC0.52
Cap/Depr(3y)263.25%
Cap/Depr(5y)203.37%
Cap/Sales(3y)19.89%
Cap/Sales(5y)15.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.3%
EPS 3Y9.01%
EPS 5YN/A
EPS Q2Q%30.77%
EPS Next Y12.39%
EPS Next 2Y14.85%
EPS Next 3Y15.04%
EPS Next 5Y16.51%
Revenue 1Y (TTM)-6.96%
Revenue growth 3Y16.83%
Revenue growth 5Y31.27%
Sales Q2Q%-9.46%
Revenue Next Year-10.01%
Revenue Next 2Y-1.41%
Revenue Next 3Y1.55%
Revenue Next 5Y4.58%
EBIT growth 1Y-41.93%
EBIT growth 3Y0.86%
EBIT growth 5Y25%
EBIT Next Year32.97%
EBIT Next 3Y17.23%
EBIT Next 5Y14.27%
FCF growth 1Y107.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.84%
OCF growth 3Y-5.24%
OCF growth 5Y42.29%
DRIVEN BRANDS HOLDINGS INC / DRVN FAQ
Can you provide the ChartMill fundamental rating for DRIVEN BRANDS HOLDINGS INC?
ChartMill assigns a fundamental rating of 3 / 10 to DRVN.
Can you provide the valuation status for DRIVEN BRANDS HOLDINGS INC?
ChartMill assigns a valuation rating of 6 / 10 to DRIVEN BRANDS HOLDINGS INC (DRVN). This can be considered as Fairly Valued.
Can you provide the profitability details for DRIVEN BRANDS HOLDINGS INC?
DRIVEN BRANDS HOLDINGS INC (DRVN) has a profitability rating of 3 / 10.
Can you provide the financial health for DRVN stock?
The financial health rating of DRIVEN BRANDS HOLDINGS INC (DRVN) is 1 / 10.