Is Dine Brands Stock a Good Investment?
Dine Brands Investment Advice | DIN |
- Examine Dine Brands' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dine Brands' leadership team and their track record. Good management can help Dine Brands navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Dine Brands' business and its evolving consumer preferences.
- Compare Dine Brands' performance and market position to its competitors. Analyze how Dine Brands is positioned in terms of product offerings, innovation, and market share.
- Check if Dine Brands pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dine Brands' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dine Brands Global stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dine Brands Global is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Dine Brands Stock
Researching Dine Brands' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.55. Dine Brands Global recorded earning per share (EPS) of 5.9. The entity last dividend was issued on the 20th of December 2024. The firm had 2:1 split on the 28th of May 1999.
To determine if Dine Brands is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dine Brands' research are outlined below:
| Dine Brands Global generated a negative expected return over the last 90 days | |
| Dine Brands Global has high historical volatility and very poor performance | |
| Dine Brands Global has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Dine Brands Global has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 7th of January 2025 Dine Brands paid $ 0.51 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Insiders Sold Dine Brands Global At US45.47, Meanwhile Stock Sits Near US26.59 |
Dine Brands Quarterly Long Term Debt |
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Dine Brands uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dine Brands Global. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dine Brands' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Dine Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Dine Brands' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-04-29 | 1997-03-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2004-02-26 | 2003-12-31 | 0.47 | 0.41 | -0.06 | 12 | ||
2006-07-26 | 2006-06-30 | 0.63 | 0.56 | -0.07 | 11 | ||
2004-04-22 | 2004-03-31 | 0.43 | 0.5 | 0.07 | 16 | ||
2002-10-29 | 2002-09-30 | 0.53 | 0.46 | -0.07 | 13 | ||
2002-07-30 | 2002-06-30 | 0.51 | 0.44 | -0.07 | 13 | ||
2007-10-23 | 2007-09-30 | 0.68 | 0.6 | -0.08 | 11 | ||
2003-10-23 | 2003-09-30 | 0.46 | 0.54 | 0.08 | 17 |
Know Dine Brands' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dine Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dine Brands Global backward and forwards among themselves. Dine Brands' institutional investor refers to the entity that pools money to purchase Dine Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-09-30 | 314.2 K | Olstein Capital Management, L.p. | 2024-09-30 | 302.2 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 274.2 K | Bank Of America Corp | 2024-09-30 | 255.5 K | Renaissance Technologies Corp | 2024-09-30 | 254.7 K | Jane Street Group Llc | 2024-09-30 | 249.7 K | Two Sigma Investments Llc | 2024-09-30 | 244.2 K | Citadel Advisors Llc | 2024-09-30 | 215.5 K | Weiss Asset Management Lp | 2024-09-30 | 195.4 K | Alliancebernstein L.p. | 2024-09-30 | 1.6 M | Blackrock Inc | 2024-09-30 | 1.4 M |
Dine Brands' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 414.25 M.Market Cap |
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Dine Brands' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.17 | 0.14 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | (0.45) | (0.42) |
Determining Dine Brands' profitability involves analyzing its financial statements and using various financial metrics to determine if Dine Brands is a good buy. For example, gross profit margin measures Dine Brands' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dine Brands' profitability and make more informed investment decisions.
Evaluate Dine Brands' management efficiency
Dine Brands Global has Return on Asset of 0.0678 % which means that on every $100 spent on assets, it made $0.0678 of profit. This is way below average. Dine Brands' management efficiency ratios could be used to measure how well Dine Brands manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of January 2025, Return On Tangible Assets is likely to grow to 0.13, while Return On Capital Employed is likely to drop 0.14. At this time, Dine Brands' Non Currrent Assets Other are very stable compared to the past year. As of the 18th of January 2025, Other Current Assets is likely to grow to about 101.2 M, while Total Assets are likely to drop about 1.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (18.95) | (18.00) | |
| Tangible Book Value Per Share | (82.37) | (78.25) | |
| Enterprise Value Over EBITDA | 9.09 | 8.64 | |
| Price Book Value Ratio | (3.47) | (3.29) | |
| Enterprise Value Multiple | 9.09 | 8.64 | |
| Price Fair Value | (3.47) | (3.29) |
The operational strategies employed by Dine Brands management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Basic technical analysis of Dine Stock
As of the 18th of January 2025, Dine Brands shows the Variance of 10.23, standard deviation of 3.2, and Mean Deviation of 2.34. Dine Brands Global technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dine Brands' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dine Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dine Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dine Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dine Brands' Outstanding Corporate Bonds
Dine Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dine Brands Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dine bonds can be classified according to their maturity, which is the date when Dine Brands Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Dine Brands' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dine Brands' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 2.34 | |||
| Coefficient Of Variation | (1,921) | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.23 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 21.57 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 4.22 | |||
| Skewness | 1.78 | |||
| Kurtosis | 7.67 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 2.34 | |||
| Coefficient Of Variation | (1,921) | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.23 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 21.57 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 4.22 | |||
| Skewness | 1.78 | |||
| Kurtosis | 7.67 |
Consider Dine Brands' intraday indicators
Dine Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dine Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 23046.39 | |||
| Daily Balance Of Power | (0.06) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.92 | |||
| Day Typical Price | 26.83 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.05) |
Dine Brands Corporate Filings
F4 | 16th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 14th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 15th of November 2024 Other Reports | ViewVerify |
Dine Stock media impact
Far too much social signal, news, headlines, and media speculation about Dine Brands that are available to investors today. That information is available publicly through Dine media outlets and privately through word of mouth or via Dine internal channels. However, regardless of the origin, that massive amount of Dine data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Dine Brands news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Dine Brands relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Dine Brands' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dine Brands alpha.
Dine Brands Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Dine Brands can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Dine Brands Corporate Directors
| Lilian Tomovich | Independent Director | Profile | |
| Larry Kay | Independent Director | Profile | |
| Douglas Pasquale | Independent Director | Profile | |
| Caroline Nahas | Independent Director | Profile |
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 5.9 | 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.
In summary, please note that there is a difference between Dine Brands' value and its price, as these two are different measures arrived at by various 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.