Dine Common Stock vs Net Receivables Analysis

DIN Stock  USD 32.61  0.12  0.37%   
Dine Brands financial indicator trend analysis is much more than just examining Dine Brands Global latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dine Brands Global is a good investment. Please check the relationship between Dine Brands Common Stock and its Net Receivables accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dine Brands Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Common Stock vs Net Receivables

Common Stock vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dine Brands Global Common Stock account and Net Receivables. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Dine Brands' Common Stock and Net Receivables is 0.9. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Dine Brands Global, assuming nothing else is changed. The correlation between historical values of Dine Brands' Common Stock and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Dine Brands Global are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Common Stock i.e., Dine Brands' Common Stock and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.9
Relationship DirectionPositive 
Relationship StrengthVery Strong

Common Stock

Net Receivables

Most indicators from Dine Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dine Brands Global current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dine Brands Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
As of the 22nd of November 2024, Selling General Administrative is likely to drop to about 188.2 M. In addition to that, Tax Provision is likely to drop to about 20.9 M
 2021 2022 2023 2024 (projected)
Gross Profit375.2M377.4M388.4M263.5M
Total Revenue896.2M909.4M831.1M619.6M

Dine Brands fundamental ratios Correlations

0.75-0.030.390.380.420.810.550.530.210.980.040.210.840.930.940.42-0.10.060.910.160.55-0.160.970.870.59
0.75-0.410.67-0.280.790.98-0.040.640.670.61-0.170.670.770.610.910.450.33-0.480.950.460.870.240.630.860.64
-0.03-0.41-0.30.45-0.5-0.230.43-0.32-0.870.140.16-0.870.030.1-0.210.0-0.640.35-0.25-0.24-0.67-0.340.14-0.110.03
0.390.67-0.3-0.520.660.63-0.040.560.530.27-0.360.530.470.220.50.490.73-0.840.580.790.630.810.280.730.8
0.38-0.280.45-0.52-0.53-0.170.85-0.11-0.550.520.29-0.550.170.490.07-0.02-0.690.86-0.01-0.58-0.35-0.710.52-0.03-0.14
0.420.79-0.50.66-0.530.76-0.280.230.590.32-0.170.590.290.150.640.040.56-0.670.670.790.590.540.230.540.47
0.810.98-0.230.63-0.170.760.060.60.50.71-0.110.50.830.690.950.460.2-0.40.970.450.770.160.720.890.68
0.55-0.040.43-0.040.85-0.280.060.11-0.390.660.13-0.390.350.550.240.16-0.370.460.19-0.18-0.17-0.30.650.280.27
0.530.64-0.320.56-0.110.230.60.110.540.4-0.250.540.760.590.580.630.17-0.30.630.040.760.140.510.710.47
0.210.67-0.870.53-0.550.590.5-0.390.540.01-0.311.00.260.060.420.210.68-0.550.490.330.880.420.060.390.24
0.980.610.140.270.520.320.710.660.40.010.10.010.770.920.860.34-0.230.180.820.110.37-0.250.970.790.53
0.04-0.170.16-0.360.29-0.17-0.110.13-0.25-0.310.1-0.310.020.14-0.030.06-0.40.38-0.1-0.06-0.24-0.450.02-0.070.01
0.210.67-0.870.53-0.550.590.5-0.390.541.00.01-0.310.260.060.420.210.69-0.560.490.330.880.420.060.390.24
0.840.770.030.470.170.290.830.350.760.260.770.020.260.90.840.74-0.11-0.080.860.080.66-0.110.850.90.68
0.930.610.10.220.490.150.690.550.590.060.920.140.060.90.830.56-0.340.250.79-0.10.47-0.370.940.80.47
0.940.91-0.210.50.070.640.950.240.580.420.86-0.030.420.840.830.410.06-0.170.990.30.72-0.030.850.90.6
0.420.450.00.49-0.020.040.460.160.630.210.340.060.210.740.560.410.05-0.170.450.070.540.070.410.620.54
-0.10.33-0.640.73-0.690.560.2-0.370.170.68-0.23-0.40.69-0.11-0.340.060.05-0.80.150.730.480.9-0.230.210.4
0.06-0.480.35-0.840.86-0.67-0.40.46-0.3-0.550.180.38-0.56-0.080.25-0.17-0.17-0.8-0.27-0.82-0.46-0.90.19-0.36-0.53
0.910.95-0.250.58-0.010.670.970.190.630.490.82-0.10.490.860.790.990.450.15-0.270.350.780.070.830.920.66
0.160.46-0.240.79-0.580.790.45-0.180.040.330.11-0.060.330.08-0.10.30.070.73-0.820.350.290.820.010.430.65
0.550.87-0.670.63-0.350.590.77-0.170.760.880.37-0.240.880.660.470.720.540.48-0.460.780.290.270.440.720.49
-0.160.24-0.340.81-0.710.540.16-0.30.140.42-0.25-0.450.42-0.11-0.37-0.030.070.9-0.90.070.820.27-0.260.210.49
0.970.630.140.280.520.230.720.650.510.060.970.020.060.850.940.850.41-0.230.190.830.010.44-0.260.810.57
0.870.86-0.110.73-0.030.540.890.280.710.390.79-0.070.390.90.80.90.620.21-0.360.920.430.720.210.810.81
0.590.640.030.8-0.140.470.680.270.470.240.530.010.240.680.470.60.540.4-0.530.660.650.490.490.570.81
Click cells to compare fundamentals

Dine Brands Account Relationship Matchups

Dine Brands fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.0B2.1B2.0B1.9B1.7B1.6B
Short Long Term Debt Total1.8B2.0B1.8B1.7B1.6B1.0B
Other Current Liab220.4M(6.0B)(10.3B)(2.9B)140.7M147.7M
Total Current Liabilities357.9M348.6M410.7M470.7M460.5M483.5M
Total Stockholder Equity(241.8M)(354.7M)(242.8M)(301.1M)(251.0M)(238.4M)
Property Plant And Equipment Net583.4M534.1M514.8M434.4M437.1M353.5M
Net Debt1.7B1.6B1.4B1.4B1.4B954.6M
Retained Earnings61.7M(55.6M)35.4M84.5M150.0M180.7M
Accounts Payable40.9M37.4M56.0M52.1M36.2M33.8M
Cash116.0M383.4M361.4M269.7M146.0M88.9M
Non Current Assets Total1.7B1.5B1.4B1.4B1.4B1.3B
Non Currrent Assets Other200.3M153.1M119.2M(74.6B)44.5M46.7M
Cash And Short Term Investments116.0M383.4M361.4M269.7M146.0M91.2M
Net Receivables136.9M121.9M120.0M120.0M127.9M87.5M
Common Stock Shares Outstanding17.2M16.2M16.9M15.9M15.2M15.1M
Liabilities And Stockholders Equity2.0B2.1B2.0B1.9B1.7B1.6B
Non Current Liabilities Total1.9B2.1B1.8B1.7B1.5B1.3B
Inventory90.1M75.1M86.2M72.2M83.1M87.2M
Other Current Assets3.9M81.2M93.0M90.1M83.8M88.0M
Other Stockholder Equity(303.6M)(299.3M)(278.4M)(385.8M)(401.2M)(381.1M)
Total Liab2.3B2.4B2.2B2.2B2.0B1.5B
Property Plant And Equipment Gross583.3M534.1M514.8M434.4M763.0M801.2M
Total Current Assets346.9M586.5M574.4M479.8M357.8M247.2M
Accumulated Other Comprehensive Income(58K)(55K)(59K)(65K)(64K)(67.2K)
Short Term Debt86.5M94.0M165.5M233.2M241.5M253.6M
Intangible Assets575.1M549.7M539.4M597.0M586.0M408.4M
Other Liab171.0M142.1M139.4M136.1M156.5M141.2M
Other Assets200.3M576K29K(39K)(44.9K)(42.6K)
Long Term Debt1.3B1.5B1.3B1.2B1.1B1.3B
Good Will345.3M343.9M251.6M254.0M254.1M418.2M
Treasury Stock(450.6M)(549.8M)(556.9M)(534.6M)(481.1M)(457.1M)
Property Plant Equipment216.4M534.1M514.8M434.4M391.0M319.4M
Current Deferred Revenue10.1M7.7M7.2M172.0M38.7M36.7M
Net Tangible Assets(1.2B)(1.2B)(1.0B)(1.2B)(1.3B)(1.4B)
Retained Earnings Total Equity61.7M(55.6M)35.4M84.5M76.1M112.4M
Long Term Debt Total1.3B1.5B1.3B1.2B1.1B1.1B
Capital Surpluse246.2M257.6M256.2M259.3M298.2M287.6M

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

  0.4ARKR Ark Restaurants CorpPairCorr
  0.39LNW Light WonderPairCorr
  0.37BLMN Bloomin BrandsPairCorr
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.
Pair CorrelationCorrelation Matching
When determining whether Dine Brands Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dine Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dine Brands Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dine Brands Global Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dine Brands Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.