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 9.86%, 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.
-7.53%
2.13
52.30%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.24%
EBIT Growth (5y)
50.18%
EBIT to Interest (avg)
4.37
Debt to EBITDA (avg)
2.57
Net Debt to Equity (avg)
2.16
Sales to Capital Employed (avg)
5.64
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
19
Industry P/E
Price to Book Value
24.12
EV to EBIT
15.85
EV to EBITDA
11.63
EV to Capital Employed
11.08
EV to Sales
1.69
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
69.90%
ROE (Latest)
124.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 757.8 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,214.85
RAW MATERIAL COST(Y)
Fallen by 1.9% (YoY
NET SALES(Q)
Highest at USD 1,470.2 MM
OPERATING PROFIT(Q)
Highest at USD 223.7 MM
NET PROFIT(Q)
Highest at USD 128.88 MM
EPS(Q)
Highest at USD 2.87
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 757.8 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 2,214.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 1,470.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 223.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Net Profit
Highest at USD 128.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 1.9% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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