Dine Brands Global Stock Performance
| DIN Stock | USD 32.96 0.23 0.70% |
Dine Brands has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.09, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dine Brands will likely underperform. Dine Brands Global right now shows a risk of 3.61%. Please confirm Dine Brands Global sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Dine Brands Global will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Dine Brands Global are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating forward indicators, Dine Brands may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 7.59 | Five Day Return 10.85 | Year To Date Return (27.74) | Ten Year Return (63.56) | All Time Return 609.2 |
Forward Dividend Yield 0.0619 | Payout Ratio 0.3469 | Last Split Factor 2:1 | Forward Dividend Rate 2.04 | Dividend Date 2025-01-07 |
1 | Dine Brands accrot sa prsence mondiale grce de nouvelles offres et au premier site double marque Applebees et IHOP au Honduras | 09/10/2024 |
2 | Acquisition by Starrs Artie of 2620 shares of Dine Brands subject to Rule 16b-3 | 09/18/2024 |
3 | Acquisition by Michael Hyter of tradable shares of Dine Brands subject to Rule 16b-3 | 09/27/2024 |
4 | Applebees Reveals Next Play in NFL Partnership with Applebees Pick 6 Mondays Free Boneless Wings | 10/01/2024 |
| Dine Brands dividend paid on 8th of October 2024 | 10/08/2024 |
5 | Disposition of tradable shares by Tony Moralejo of Dine Brands at 47.96 subject to Rule 16b-3 | 10/17/2024 |
6 | Fuzzys Taco Shop Announces Strategic Leadership Changes to Fuel Future Growth | 10/18/2024 |
7 | Dine Brands Global Q3 2024 Earnings Preview | 11/05/2024 |
8 | Dine Brands Q3 Earnings Surprise Amid Weak Applebees And IHOP Sales Q4 Strategy In Focus | 11/06/2024 |
9 | Dine Brands Global, Inc. Q3 2024 Earnings Call Transcript | 11/07/2024 |
10 | Dine Brands Global Third Quarter 2024 Earnings EPS Beats Expectations, Revenues Lag | 11/08/2024 |
11 | Applebees Introduces NEW Really BIG Meal Deal | 11/12/2024 |
12 | IHOP Celebrates This Holiday Season as the Official Breakfast Partner of Xbox, Plus the Launch of its New Fully Loaded French Toast | 11/13/2024 |
13 | Dine Brands Global Inc Shares Down 2.06 percent on Nov 19 | 11/19/2024 |
| Begin Period Cash Flow | 325 M |
Dine |
Dine Brands Relative Risk vs. Return Landscape
If you would invest 3,131 in Dine Brands Global on August 27, 2024 and sell it today you would earn a total of 165.00 from holding Dine Brands Global or generate 5.27% return on investment over 90 days. Dine Brands Global is generating 0.1422% of daily returns assuming volatility of 3.6051% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than Dine, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dine Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dine Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dine Brands Global, and traders can use it to determine the average amount a Dine Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0394
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| Cash | Small Risk | Average Risk | DIN | Huge Risk |
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Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Dine Brands is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dine Brands by adding it to a well-diversified portfolio.
Dine Brands Fundamentals Growth
Dine Stock prices reflect investors' perceptions of the future prospects and financial health of Dine Brands, and Dine Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dine Stock performance.
| Return On Asset | 0.0678 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 1.92 B | ||||
| Shares Outstanding | 15.25 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 | ||||
| Earnings Per Share | 6.01 X | ||||
| 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 | ||||
About Dine Brands Performance
By examining Dine Brands' fundamental ratios, stakeholders can obtain critical insights into Dine Brands' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dine Brands is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 44.60 | 28.26 | |
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.16 | 0.14 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | (0.39) | (0.37) |
Things to note about Dine Brands Global performance evaluation
Checking the ongoing alerts about Dine Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dine Brands Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dine Brands Global had very high historical volatility over the last 90 days | |
| 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 strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 8th of October 2024 Dine Brands paid $ 0.51 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Dine Brands Global Inc Shares Down 2.06 percent on Nov 19 |
- Analyzing Dine Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dine Brands' stock is overvalued or undervalued compared to its peers.
- Examining Dine Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dine Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dine Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dine Brands' stock. These opinions can provide insight into Dine Brands' potential for growth and whether the stock is currently undervalued or overvalued.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.