ScoreWhy is Bloomin' Brands, Inc. ?
1
High Management Efficiency with a high ROCE of 19.97%
2
Poor long term growth as Net Sales has grown by an annual rate of 4.53% over the last 5 years
3
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at USD 228.86 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 0 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 0 times
4
With ROCE of 9.35%, it has a very attractive valuation with a 1.09 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 62.22%, its profits have fallen by -32.2%
- At the current price, the company has a high dividend yield of 5.7
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 62.22% in the last 1 year, much higher than market (S&P 500) returns of 22.36%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bloomin' Brands, Inc. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bloomin' Brands, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bloomin' Brands, Inc.
66.21%
-0.56
78.09%
S&P 500
21.34%
1.69
13.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.53%
EBIT Growth (5y)
35.69%
EBIT to Interest (avg)
4.64
Debt to EBITDA (avg)
2.31
Net Debt to Equity (avg)
2.69
Sales to Capital Employed (avg)
3.00
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
713.15%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
19.97%
ROE (avg)
68.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.34
EV to EBIT
11.69
EV to EBITDA
4.62
EV to Capital Employed
1.09
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
5.68%
ROCE (Latest)
9.35%
ROE (Latest)
27.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PRE-TAX PROFIT(Q)
At USD 31.09 MM has Grown at 113.01%
RAW MATERIAL COST(Y)
Fallen by -4.84% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 429.76 %
INVENTORY TURNOVER RATIO(HY)
Highest at 61.76 times
NET PROFIT(Q)
At USD 35.67 MM has Grown at 63%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 228.86 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
DIVIDEND PER SHARE(HY)
Lowest at USD 35.91
Here's what is working for Bloomin' Brands, Inc.
Pre-Tax Profit
At USD 38.45 MM has Grown at 163.38%
over average net sales of the previous four periods of USD 14.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 31.09 MM has Grown at 113.01%
over average net sales of the previous four periods of USD 14.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 43.02 MM has Grown at 96.61%
over average net sales of the previous four periods of USD 21.88 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
At USD 35.67 MM has Grown at 63%
over average net sales of the previous four periods of USD 21.88 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 429.76 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 61.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Bloomin' Brands, Inc.
Operating Cash Flow
Lowest at USD 228.86 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at USD 35.91
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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