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Dine Brands Global, Inc.

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: US2544231069
USD
32.58
0.93 (2.94%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Arcos Dorados Holdings, Inc.
Brinker International, Inc.
First Watch Restaurant Group, Inc.
Cheesecake Factory, Inc.
Cracker Barrel Old Country Store, Inc.
Cannae Holdings, Inc.
Bloomin' Brands, Inc.
Sweetgreen, Inc.
Jack in the Box, Inc.
Portillo's, Inc.
Dine Brands Global, Inc.
Why is Dine Brands Global, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 2.11% and Operating profit at 1.56% over the last 5 years
2
With a fall in EPS of -1.6%, the company declared Very Negative results in Jun 25
  • The company has declared negative results for the last 2 consecutive quarters
  • NET PROFIT(HY) At USD 26.27 MM has Grown at -34.71%
  • RAW MATERIAL COST(Y) Grown by 15.38% (YoY)
3
Risky - Negative Book Value
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -5.84%, its profits have fallen by -29%
  • At the current price, the company has a high dividend yield of 547.1
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -5.84% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dine Brands Global, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Dine Brands Global, Inc.
-5.84%
-0.21
49.36%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.11%
EBIT Growth (5y)
1.56%
EBIT to Interest (avg)
2.44
Debt to EBITDA (avg)
5.59
Net Debt to Equity (avg)
-4.76
Sales to Capital Employed (avg)
0.82
Tax Ratio
28.97%
Dividend Payout Ratio
48.37%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
20.17%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
-2.69
EV to EBIT
9.95
EV to EBITDA
7.99
EV to Capital Employed
1.98
EV to Sales
1.96
PEG Ratio
NA
Dividend Yield
547.12%
ROCE (Latest)
19.90%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -658.3 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 57.43%

DEBTORS TURNOVER RATIO(HY)

Highest at 9.69 times

NET SALES(Q)

Highest at USD 230.78 MM

-7What is not working for the Company
NET PROFIT(HY)

At USD 26.27 MM has Grown at -34.71%

RAW MATERIAL COST(Y)

Grown by 15.38% (YoY

Here's what is working for Dine Brands Global, Inc.
Debt-Equity Ratio
Lowest at -658.3 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales
Highest at USD 230.78 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Debtors Turnover Ratio
Highest at 9.69 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio
Highest at 57.43%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at USD 10.46 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Dine Brands Global, Inc.
Net Profit
At USD 26.27 MM has Grown at -34.71%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost
Grown by 15.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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