Dine Brands Global, Inc. (DIN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Dine Brands Global, Inc.

Why is Dine Brands Global, Inc. ?

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

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)

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 6.44%, its profits have fallen by -29%
At the current price, the company has a high dividend yield of 547.1

Real-Time Research Report

Verdict Report

How much should you sell?

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.

6.47%

-0.13

49.28%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.75%

EBIT Growth (5y)

2.87%

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

Institutional Holding

100.00%

ROCE (avg)

20.17%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-2.48

EV to EBIT

11.72

EV to EBITDA

9.00

EV to Capital Employed

2.01

EV to Sales

1.85

PEG Ratio

Dividend Yield

464.43%

ROCE (Latest)

17.18%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 105.22%

DEBTORS TURNOVER RATIO(HY)

Highest at 9.97 times

-22What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 202.04

RAW MATERIAL COST(Y)

Grown by 18.73% (YoY

INTEREST(Q)

Highest at USD 20.79 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 19.43 %

PRE-TAX PROFIT(Q)

Lowest at USD 10.68 MM

NET PROFIT(Q)

Lowest at USD 7.43 MM

Here's what is working for Dine Brands Global, Inc.

Debtors Turnover Ratio

Highest at 9.97 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 105.22%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 10.56 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.

Pre-Tax Profit

At USD 10.68 MM has Fallen at -47.93%

over average net sales of the previous four periods of USD 20.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 7.43 MM has Fallen at -46.19%

over average net sales of the previous four periods of USD 13.81 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 20.79 MM has Grown at 16.81%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 202.04

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at USD 20.79 MM

in the last five periods and Increased by 16.81% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit Margin

Lowest at 19.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 10.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 7.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost

Grown by 18.73% (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