ScoreWhy is Brinker International, Inc. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
2
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 679 MM
- NET PROFIT(HY) At USD 243.1 MM has Grown at 73.01%
- INVENTORY TURNOVER RATIO(HY) Highest at 51.66 times
3
With ROE of 147.98%, it has a expensive valuation with a 45.96 Price to Book Value
- Over the past year, while the stock has generated a return of 10.06%, its profits have risen by 107.9% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Brinker International, 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 Brinker International, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Brinker International, Inc.
10.37%
2.11
52.48%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.83%
EBIT Growth (5y)
38.16%
EBIT to Interest (avg)
4.37
Debt to EBITDA (avg)
2.57
Net Debt to Equity (avg)
2.16
Sales to Capital Employed (avg)
5.41
Tax Ratio
13.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
31.36%
ROE (avg)
147.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
45.96
EV to EBIT
25.12
EV to EBITDA
18.07
EV to Capital Employed
15.22
EV to Sales
2.43
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
60.56%
ROE (Latest)
147.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 679 MM
NET PROFIT(HY)
At USD 243.1 MM has Grown at 73.01%
INVENTORY TURNOVER RATIO(HY)
Highest at 51.66 times
INTEREST COVERAGE RATIO(Q)
Highest at 1,948.62
RAW MATERIAL COST(Y)
Fallen by -20.05% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 80.36 times
NET SALES(Q)
Highest at USD 1,461.9 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Brinker International, Inc.
Operating Cash Flow
Highest at USD 679 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 1,948.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 243.1 MM has Grown at 73.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 51.66 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 1,461.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 80.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -20.05% (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
Depreciation
Highest at USD 57.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
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