Flanigans Enterprises Stock Analysis

Flanigans Stock Analysis Notes

About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Flanigans Enterprises last dividend was issued on the 14th of June 2024. The entity had 2:1 split on the 5th of April 1999. Flanigans Enterprises, Inc., together with its subsidiaries, operates a chain of full-service restaurants and package liquor stores in South Florida. Flanigans Enterprises, Inc. was incorporated in 1959 and is headquartered in Fort Lauderdale, Florida. Flanigans Enterprises operates under Restaurants classification in the United States and is traded on AMEX Exchange. It employs 665 people. For more info on Flanigans Enterprises please contact James II at 954 377 1961 or go to https://www.flanigans.net.

Flanigans Enterprises Investment Alerts

Flanigans Enterprises Upcoming and Recent Events

Flanigans Enterprises Environmental, Social, and Governance (ESG) Scores

Flanigans Enterprises Thematic Classifications

Flanigans Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 46.17 M.

Flanigans Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.

Management Efficiency

Flanigans Enterprises has Return on Asset of 0.045 % which means that on every $100 spent on assets, it made $0.045 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3158 %, implying that it generated $0.3158 on every 100 dollars invested. Flanigans Enterprises' management efficiency ratios could be used to measure how well Flanigans Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Flanigans Enterprises' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.04 this year, although the value of Return On Capital Employed will most likely fall to 0.05. At this time, Flanigans Enterprises' Return On Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 2.27 this year, although the value of Intangible Assets will most likely fall to about 814.4 K.

Technical Drivers

As of the 3rd of February, Flanigans Enterprises shows the Mean Deviation of 0.9001, coefficient of variation of (1,380), and Standard Deviation of 1.23. Flanigans Enterprises 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. Please confirm Flanigans Enterprises information ratio, and the relationship between the coefficient of variation and value at risk to decide if Flanigans Enterprises is priced favorably, providing market reflects its regular price of 24.87 per share. Given that Flanigans Enterprises has information ratio of (0.14), we urge you to verify Flanigans Enterprises's prevailing market performance to make sure the company can sustain itself at a future point.

Flanigans Enterprises Price Movement Analysis

Flanigans Enterprises Insider Trading Activities

Flanigans Enterprises Outstanding Bonds

Flanigans Enterprises Predictive Daily Indicators

Flanigans Enterprises Corporate Filings

Flanigans Enterprises Forecast Models

Flanigans Enterprises' time-series forecasting models are one of many Flanigans Enterprises' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Flanigans Enterprises' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Flanigans Enterprises prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Flanigans shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Flanigans Enterprises. By using and applying Flanigans Stock analysis, traders can create a robust methodology for identifying Flanigans entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Flanigans Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Flanigans Stock please use our How to buy in Flanigans Stock guide.You can also try the Transaction History module to view history of all your transactions and understand 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 Flanigans Enterprises. If investors know Flanigans 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 Flanigans Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Flanigans Enterprises is measured differently than its book value, which is the value of Flanigans that is recorded on the company's balance sheet. Investors also form their own opinion of Flanigans Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Flanigans Enterprises' 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 Flanigans Enterprises' market value can be influenced by many factors that don't directly affect Flanigans Enterprises' 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 Flanigans Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flanigans Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flanigans Enterprises' 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.