ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Flanigan's Enterprises, Inc. ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 12.85% and Operating profit at 24.43% over the last 5 years
3
With a growth in Operating Profit of 11.96%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 11.86 MM
- ROCE(HY) Highest at 8.99%
- INTEREST COVERAGE RATIO(Q) Highest at 2,453.11
4
With ROE of 13.47%, it has a very expensive valuation with a 1.97 Price to Book Value
- Over the past year, while the stock has generated a return of 34.38%, its profits have risen by 66.3% ; the PEG ratio of the company is 0.2
5
Majority shareholders : Mutual Funds
6
Market Beating Performance
- The stock has generated a return of 34.38% in the last 1 year, much higher than market (S&P 500) returns of 15.36%
Real-Time Research ReportHow 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
Is Flanigan's Enterprises, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Flanigan's Enterprises, Inc.
49.13%
1.46
62.33%
S&P 500
15.76%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality 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
12.36%
ROCE (avg)
14.38%
ROE (avg)
9.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.97
EV to EBIT
14.79
EV to EBITDA
8.02
EV to Capital Employed
1.97
EV to Sales
0.63
PEG Ratio
0.22
Dividend Yield
0.79%
ROCE (Latest)
13.33%
ROE (Latest)
13.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 11.86 MM
ROCE(HY)
Highest at 8.99%
INTEREST COVERAGE RATIO(Q)
Highest at 2,453.11
RAW MATERIAL COST(Y)
Fallen by -0.72% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 35.37 %
DEBTORS TURNOVER RATIO(HY)
Highest at 335.89 times
NET SALES(Q)
Highest at USD 56.52 MM
OPERATING PROFIT(Q)
Highest at USD 5.91 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.46 %
PRE-TAX PROFIT(Q)
Highest at USD 4.28 MM
NET PROFIT(Q)
Highest at USD 2.88 MM
EPS(Q)
Highest at USD 1.55
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 45.8 MM
Here's what is working for Flanigan's Enterprises, Inc.
Operating Cash Flow
Highest at USD 11.86 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 2,453.11
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 56.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 5.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 10.46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 4.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 2.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.55
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 35.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 335.89 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 -0.72% (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
Here's what is not working for Flanigan's Enterprises, Inc.
Cash and Eqv
Lowest at USD 45.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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