Dine Brands Global Stock Fundamentals
| DIN Stock | USD 30.91 0.15 0.48% |
Dine Brands Global fundamentals help investors to digest information that contributes to Dine Brands' financial success or failures. It also enables traders to predict the movement of Dine Stock. The fundamental analysis module provides a way to measure Dine Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dine Brands stock.
At this time, Dine Brands' Reconciled Depreciation is very stable compared to the past year. Dine | Select Account or Indicator |
Dine Brands Global Company Current Valuation Analysis
Dine Brands' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Dine Brands Current Valuation | 1.89 B |
Most of Dine Brands' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dine Brands Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Dine Brands Global has a Current Valuation of 1.89 B. This is 89.57% lower than that of the Hotels, Restaurants & Leisure sector and 81.28% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 88.65% higher than that of the company.
Dine Brands Global Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dine Brands's current stock value. Our valuation model uses many indicators to compare Dine Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dine Brands competition to find correlations between indicators driving Dine Brands's intrinsic value. More Info.Dine Brands Global is rated # 3 in return on asset category among its peers. It is one of the top stocks in profit margin category among its peers fabricating about 1.68 of Profit Margin per Return On Asset. At this time, Dine Brands' Net Profit Margin is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dine Brands' earnings, one of the primary drivers of an investment's value.Dine Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dine Brands' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dine Brands could also be used in its relative valuation, which is a method of valuing Dine Brands by comparing valuation metrics of similar companies.Dine Brands is currently under evaluation in current valuation category among its peers.
Dine Brands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dine Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dine Brands' managers, analysts, and investors.Environmental | Governance | Social |
Dine Fundamentals
| Return On Asset | 0.0678 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 1.89 B | ||||
| Shares Outstanding | 15.25 M | ||||
| Shares Owned By Insiders | 2.00 % | ||||
| Shares Owned By Institutions | 98.00 % | ||||
| Number Of Shares Shorted | 1.96 M | ||||
| Price To Earning | 13.57 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 831.07 M | ||||
| Gross Profit | 388.11 M | ||||
| EBITDA | 217.38 M | ||||
| Net Income | 97.18 M | ||||
| Cash And Equivalents | 269.65 M | ||||
| Cash Per Share | 16.66 X | ||||
| Total Debt | 1.59 B | ||||
| Debt To Equity | 558.10 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | (14.19) X | ||||
| Cash Flow From Operations | 131.14 M | ||||
| Short Ratio | 3.27 X | ||||
| Earnings Per Share | 6.01 X | ||||
| Price To Earnings To Growth | 2.55 X | ||||
| Target Price | 38.14 | ||||
| Number Of Employees | 596 | ||||
| Beta | 1.73 | ||||
| Market Capitalization | 471.27 M | ||||
| Total Asset | 1.74 B | ||||
| Retained Earnings | 150.01 M | ||||
| Working Capital | (102.67 M) | ||||
| Current Asset | 372.71 M | ||||
| Current Liabilities | 298.43 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 4.82 % | ||||
| Net Asset | 1.74 B | ||||
| Last Dividend Paid | 2.04 |
About Dine Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dine Brands Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dine Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dine Brands Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 34.8 M | 33.1 M | |
| Total Revenue | 955.7 M | 619.6 M | |
| Cost Of Revenue | 499.5 M | 355.8 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.21 | 0.20 | |
| Capex To Revenue | 0.05 | 0.05 | |
| Revenue Per Share | 49.10 | 25.46 | |
| Ebit Per Revenue | 0.26 | 0.25 |
Pair Trading with Dine Brands
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dine Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dine Brands will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Dine Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dine Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dine Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dine Brands Global to buy it.
The correlation of Dine Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dine Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dine Brands Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dine Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Dine Brands Piotroski F Score and Dine Brands Altman Z Score analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dine Brands. If investors know Dine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dine Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.046 | Dividend Share 2.04 | Earnings Share 6.01 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Dine Brands Global is measured differently than its book value, which is the value of Dine that is recorded on the company's balance sheet. Investors also form their own opinion of Dine Brands' value that differs from its market value or its book value, called intrinsic value, which is Dine Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dine Brands' market value can be influenced by many factors that don't directly affect Dine Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dine Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dine Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dine Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.