Flanigans Enterprises Stock Analysis
BDL Stock | USD 24.86 2.10 7.79% |
Flanigans Enterprises is overvalued with Real Value of 21.51 and Hype Value of 24.79. The main objective of Flanigans Enterprises stock analysis is to determine its intrinsic value, which is an estimate of what Flanigans Enterprises is worth, separate from its market price. There are two main types of Flanigans Enterprises' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Flanigans Enterprises' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Flanigans Enterprises' stock to identify patterns and trends that may indicate its future price movements.
The Flanigans Enterprises stock is traded in the USA on NYSE MKT 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. Flanigans Enterprises is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Flanigans Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Flanigans Enterprises' ongoing operational relationships across important fundamental and technical indicators.
Flanigans |
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 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Flanigans Enterprises last dividend was issued on the 9th of June 2023. 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 Quarterly Total Revenue |
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Flanigans Enterprises Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Flanigans Enterprises' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Flanigans Enterprises or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Flanigans Enterprises generated a negative expected return over the last 90 days | |
About 71.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: StockNews.com Initiates Coverage on Flanigans Enterprises - MarketBeat |
Flanigans Enterprises Upcoming and Recent Events
Earnings reports are used by Flanigans Enterprises 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. It also may provide a comparison to Flanigans Enterprises 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.
12th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Flanigans Enterprises Thematic Classifications
In addition to having Flanigans Enterprises 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.
Restaraunts Hotels MotelsUSA Equities from Restaraunts Hotels Motels industry as classified by Fama & French |
Flanigans Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 46.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Flanigans Enterprises's market, we take the total number of its shares issued and multiply it by Flanigans Enterprises's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Flanigans Profitablity
Flanigans Enterprises' profitability indicators refer to fundamental financial ratios that showcase Flanigans Enterprises' ability to generate income relative to its revenue or operating costs. If, let's say, Flanigans Enterprises is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Flanigans Enterprises' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Flanigans Enterprises' profitability requires more research than a typical breakdown of Flanigans Enterprises' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.04 | |
Return On Capital Employed | 0.05 | 0.05 | |
Return On Assets | 0.02 | 0.04 | |
Return On Equity | 0.08 | 0.07 |
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 Capital Employed is expected to rise to 0.05 this year, although the value of Return On Equity will most likely fall to 0.07. At this time, Flanigans Enterprises' Return On Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 2.29 this year, although the value of Intangible Assets will most likely fall to about 799.5 K.Last Reported | Projected for Next Year | ||
Book Value Per Share | 28.68 | 30.11 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 35.66 | 37.44 | |
Enterprise Value Over EBITDA | 5.92 | 6.22 | |
Price Book Value Ratio | 1.19 | 2.07 | |
Enterprise Value Multiple | 5.92 | 6.22 | |
Price Fair Value | 1.19 | 2.07 | |
Enterprise Value | 42.8 M | 45 M |
The analysis of Flanigans Enterprises' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Flanigans Enterprises' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Flanigans Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0181 | Forward Dividend Yield 0.0181 | Forward Dividend Rate 0.45 | Beta 0.799 |
Technical Drivers
As of the 19th of April, Flanigans Enterprises shows the Coefficient Of Variation of (3,418), mean deviation of 1.73, and Standard Deviation of 2.59. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Flanigans Enterprises, which can be compared to its peers. 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 24.86 per share. Given that Flanigans Enterprises has information ratio of (0.06), 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
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Flanigans Enterprises 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 Flanigans Enterprises. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Flanigans Enterprises 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 Flanigans Enterprises insiders, such as employees or executives, is commonly permitted as long as it does not rely on Flanigans Enterprises' 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 Flanigans Enterprises 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.
Jeffrey Kastner over three weeks ago Disposition of 500 shares by Jeffrey Kastner of Flanigans Enterprises at .25 subject to Rule 16b-3 | ||
Jeffrey Kastner over a month ago Sale by Jeffrey Kastner of 104 shares of Flanigans Enterprises | ||
Jeffrey Kastner over six months ago Sale by Jeffrey Kastner of tradable shares of Flanigans Enterprises | ||
James Flanigan over a year ago Purchase by James Flanigan of 200 shares of Flanigans Enterprises |
Flanigans Enterprises Predictive Daily Indicators
Flanigans Enterprises 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 Flanigans Enterprises 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.92 | |||
Day Median Price | 24.86 | |||
Day Typical Price | 24.86 | |||
Price Action Indicator | (1.05) | |||
Period Momentum Indicator | (2.10) | |||
Relative Strength Index | 59.54 |
Flanigans Enterprises Corporate Filings
8K | 28th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 13th of February 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
26th of January 2024 Other Reports | ViewVerify | |
10K | 29th of December 2023 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
10Q | 15th of August 2023 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
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.About Flanigans Stock Analysis
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.03 | 0.03 | |
Operating Profit Margin | 0.04 | 0.03 | |
Net Profit Margin | 0.02 | 0.02 | |
Gross Profit Margin | 0.26 | 0.45 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Flanigans Enterprises to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 tightly coupled 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.Note that the Flanigans Enterprises information on this page should be used as a complementary analysis to other Flanigans Enterprises' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Flanigans Stock analysis
When running Flanigans Enterprises' price analysis, check to measure Flanigans Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flanigans Enterprises is operating at the current time. Most of Flanigans Enterprises' value examination focuses on studying past and present price action to predict the probability of Flanigans Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flanigans Enterprises' price. Additionally, you may evaluate how the addition of Flanigans Enterprises to your portfolios can decrease your overall portfolio volatility.
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Is Flanigans Enterprises' industry 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.
Quarterly Earnings Growth (0.82) | Earnings Share 1.87 | Revenue Per Share 73.7 K | Quarterly Revenue Growth 0.078 | Return On Assets 0.045 |
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.