Dennys Corp Stock Analysis
DENN Stock | USD 6.65 0.40 6.40% |
Dennys Corp is undervalued with Real Value of 7.6 and Target Price of 12.57. The main objective of Dennys Corp stock analysis is to determine its intrinsic value, which is an estimate of what Dennys Corp is worth, separate from its market price. There are two main types of Dennys Corp's stock analysis: fundamental analysis and technical analysis.
The Dennys Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dennys Corp is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Dennys Stock trading window is adjusted to America/New York timezone.
Dennys |
Dennys Stock Analysis Notes
About 84.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.26. Dennys Corp had not issued any dividends in recent years. Dennys Corporation, through its subsidiary, Dennys, Inc., owns and operates full-service restaurant chains under the Dennys brand. Dennys Corporation was founded in 1953 and is based in Spartanburg, South Carolina. Dennys Corp operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 3300 people. To learn more about Dennys Corp call Kelli Valade at 864 597 8000 or check out https://www.dennys.com.Dennys Corp Quarterly Total Revenue |
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Dennys Corp Investment Alerts
Dennys Corp had very high historical volatility over the last 90 days | |
Dennys Corp currently holds 395.26 M in liabilities. Dennys Corp has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Dennys Corp's use of debt, we should always consider it together with its cash and equity. | |
Over 84.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: Q3 Earnings Highlights Dine Brands Vs The Rest Of The Sit-Down Dining Stocks |
Dennys Corp Upcoming and Recent Events
Earnings reports are used by Dennys Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
13th of February 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
13th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Dennys Largest EPS Surprises
Earnings surprises can significantly impact Dennys Corp's 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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2016-02-17 | 2015-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2015-05-04 | 2015-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2014-10-27 | 2014-09-30 | 0.09 | 0.1 | 0.01 | 11 |
Dennys Corp Environmental, Social, and Governance (ESG) Scores
Dennys Corp's ESG score is a quantitative measure that evaluates Dennys Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Dennys Corp's operations that may have significant financial implications and affect Dennys Corp's stock price as well as guide investors towards more socially responsible investments.
Dennys Corp Thematic Classifications
In addition to having Dennys Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
HotelsHotels and motels | ||
RestaurantsRestaurants, Coffee Shops and other eateries |
Dennys Stock Institutional Investors
Shares | Arrowstreet Capital Limited Partnership | 2024-06-30 | 990.4 K | Olstein Capital Management, L.p. | 2024-09-30 | 916.4 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 756.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 677.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 634.5 K | Envestnet Asset Management Inc | 2024-09-30 | 603.9 K | Wells Fargo & Co | 2024-03-30 | 566.6 K | Millennium Management Llc | 2024-06-30 | 531.5 K | Northern Trust Corp | 2024-09-30 | 497.1 K | Allspring Global Investments Holdings, Llc | 2024-06-30 | 8.1 M | Blackrock Inc | 2024-06-30 | 4 M |
Dennys Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 320.81 M.Dennys Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.15 | 0.16 | |
Return On Capital Employed | 0.27 | 0.29 | |
Return On Assets | 0.11 | 0.12 | |
Return On Equity | 20.67 | 21.71 |
Management Efficiency
Dennys Corp has return on total asset (ROA) of 0.0673 % which means that it generated a profit of $0.0673 on every $100 spent on assets. This is way below average. Dennys Corp's management efficiency ratios could be used to measure how well Dennys Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to 0.16. Also, Return On Capital Employed is likely to grow to 0.29. At this time, Dennys Corp's Return On Tangible Assets are very stable compared to the past year. As of the 25th of November 2024, Intangibles To Total Assets is likely to grow to 0.29, while Total Current Assets are likely to drop about 41.8 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.02 | 0.02 | |
Tangible Book Value Per Share | (0.88) | (0.93) | |
Enterprise Value Over EBITDA | 13.10 | 8.42 | |
Price Book Value Ratio | 562.22 | 590.33 | |
Enterprise Value Multiple | 13.10 | 8.42 | |
Price Fair Value | 562.22 | 590.33 | |
Enterprise Value | 542.6 M | 557.9 M |
Leadership effectiveness at Dennys Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1131 | Profit Margin 0.039 | Beta 2.029 | Return On Assets 0.0673 |
Technical Drivers
As of the 25th of November, Dennys Corp shows the Mean Deviation of 2.45, coefficient of variation of 3294.93, and Downside Deviation of 3.93. Dennys Corp 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.Dennys Corp Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dennys Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dennys Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dennys Corp 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 Dennys Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dennys Corp's 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 Dennys Corp 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.
Dennys Corp Outstanding Bonds
Dennys Corp 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. Dennys Corp 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 Dennys bonds can be classified according to their maturity, which is the date when Dennys Corp 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.
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Dennys Corp Predictive Daily Indicators
Dennys Corp 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 Dennys Corp 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.
Dennys Corp Corporate Filings
F3 | 18th of November 2024 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 |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 29th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 22nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 9th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 3rd of October 2024 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 |
F3 | 2nd of October 2024 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 | 20th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Dennys Corp Forecast Models
Dennys Corp's time-series forecasting models are one of many Dennys Corp's 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 Dennys Corp's 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.About Dennys Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dennys Corp 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 Dennys 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 Dennys Corp. By using and applying Dennys Stock analysis, traders can create a robust methodology for identifying Dennys entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.10 | 0.11 | |
Operating Profit Margin | 0.12 | 0.13 | |
Net Profit Margin | 0.07 | 0.07 | |
Gross Profit Margin | 0.29 | 0.41 |
Current Dennys Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dennys analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dennys analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
12.57 | Strong Buy | 8 | Odds |
Most Dennys analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dennys stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dennys Corp, talking to its executives and customers, or listening to Dennys conference calls.
Dennys Stock Analysis Indicators
Dennys Corp stock analysis indicators help investors evaluate how Dennys Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dennys Corp shares will generate the highest return on investment. By understating and applying Dennys Corp stock analysis, traders can identify Dennys Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 3.5 M | |
Long Term Debt | 255.5 M | |
Common Stock Shares Outstanding | 56.2 M | |
Total Stockholder Equity | -62.7 M | |
Tax Provision | 8.6 M | |
Quarterly Earnings Growth Y O Y | -0.143 | |
Property Plant And Equipment Net | 216.4 M | |
Cash And Short Term Investments | 6.2 M | |
Cash | 4.9 M | |
Accounts Payable | 24.1 M | |
Net Debt | 390.4 M | |
50 Day M A | 6.4972 | |
Total Current Liabilities | 103.3 M | |
Other Operating Expenses | 411.1 M | |
Non Current Assets Total | 420.8 M | |
Forward Price Earnings | 11.3636 | |
Non Currrent Assets Other | 29.6 M | |
Stock Based Compensation | 8.9 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dennys Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Dennys Stock, please use our How to Invest in Dennys Corp guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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 Dennys Corp. If investors know Dennys 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 Dennys Corp 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 (0.14) | Earnings Share 0.33 | Revenue Per Share 8.566 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0673 |
The market value of Dennys Corp is measured differently than its book value, which is the value of Dennys that is recorded on the company's balance sheet. Investors also form their own opinion of Dennys Corp's value that differs from its market value or its book value, called intrinsic value, which is Dennys Corp's 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 Dennys Corp's market value can be influenced by many factors that don't directly affect Dennys Corp's 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 Dennys Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dennys Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dennys Corp's 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.