Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Flanigan's Enterprises, Inc. ?
Unrated Stock - No Analysis Available
How much should you hold?
- Overall Portfolio exposure to Flanigan's Enterprises, 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
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
12.85%
EBIT Growth (5y)
24.43%
EBIT to Interest (avg)
6.67
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
2.21
Tax Ratio
10.27%
Dividend Payout Ratio
20.31%
Pledged Shares
0
Institutional Holding
11.36%
ROCE (avg)
14.38%
ROE (avg)
9.79%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.20
EV to EBIT
16.51
EV to EBITDA
8.95
EV to Capital Employed
2.20
EV to Sales
0.70
PEG Ratio
0.25
Dividend Yield
0.70%
ROCE (Latest)
13.33%
ROE (Latest)
13.47%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
18What is working for the Company
NET PROFIT(Q)
At USD 0.81 MM has Grown at 1,363.64%
ROCE(HY)
Highest at 9.07%
INVENTORY TURNOVER RATIO(HY)
Highest at 22.89 times
PRE-TAX PROFIT(Q)
At USD 1.63 MM has Grown at 143.93%
RAW MATERIAL COST(Y)
Fallen by -10.26% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 35.08 %
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 43.06 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 158.92 times
Here's what is working for Flanigan's Enterprises, Inc.
Net Profit
At USD 0.81 MM has Grown at 1,363.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD 1.63 MM has Grown at 143.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Highest at 22.89 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
Debt-Equity Ratio
Lowest at 35.08 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -10.26% (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 1.89 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Flanigan's Enterprises, Inc.
Cash and Eqv
Lowest at USD 43.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 158.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






