Dine Brands Global Stock Price To Earning
DIN Stock | USD 32.96 0.23 0.70% |
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.
Dine | Price To Earning |
Dine Brands Global Company Price To Earning Analysis
Dine Brands' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Dine Brands Price To Earning | 13.57 X |
Most of Dine Brands' fundamental indicators, such as Price To Earning, 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.
Dine Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Dine Brands is extremely important. It helps to project a fair market value of Dine Stock properly, considering its historical fundamentals such as Price To Earning. Since Dine Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dine Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dine Brands' interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Dine Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Dine Brands Global has a Price To Earning of 13.57 times. This is 45.5% lower than that of the Hotels, Restaurants & Leisure sector and 49.33% lower than that of the Consumer Discretionary industry. The price to earning for all United States stocks is 52.75% higher than that of the company.
Dine Price To Earning 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 Price To Earning 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 price to earning 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 | 1.92 B | ||||
Shares Outstanding | 15.25 M | ||||
Shares Owned By Insiders | 2.49 % | ||||
Shares Owned By Institutions | 97.51 % | ||||
Number Of Shares Shorted | 2.01 M | ||||
Price To Earning | 13.57 X | ||||
Price To Sales | 0.62 X | ||||
Revenue | 831.07 M | ||||
Gross Profit | 377.62 M | ||||
EBITDA | 224.43 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 | 3.26 X | ||||
Earnings Per Share | 6.01 X | ||||
Price To Earnings To Growth | 2.55 X | ||||
Target Price | 41.43 | ||||
Number Of Employees | 596 | ||||
Beta | 1.73 | ||||
Market Capitalization | 502.52 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 | 0.06 % | ||||
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.
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.Moving against Dine Stock
0.43 | ARKR | Ark Restaurants Corp | PairCorr |
0.4 | LNW | Light Wonder | PairCorr |
0.39 | BLMN | Bloomin Brands | PairCorr |
0.32 | IGT | International Game | PairCorr |
0.31 | WING | Wingstop | PairCorr |
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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 54.322 | 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.