Dine Brands Global Stock Performance
| DIN Stock | USD 43.35 0.52 1.21% |
The firm shows a Beta (market volatility) of 1.49, 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 has an expected return of -0.0817%. Please make sure to confirm Dine Brands Global maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Dine Brands Global performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dine Brands Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Dine Brands is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.94 | Five Day Return (1.40) | Year To Date Return (12.72) | Ten Year Return (44.01) | All Time Return 756.6 |
Forward Dividend Yield 0.0476 | Payout Ratio 0.3068 | Last Split Factor 2:1 | Forward Dividend Rate 2.04 | Dividend Date 2024-04-05 |
1 | Short Interest in Dine Brands Global, Inc. Expands By 5.9 percent - MarketBeat | 02/16/2024 |
2 | Dine Brands Global Inc Reports Growth Amidst Challenges in Q4 and Full-Year 2023 Results | 02/28/2024 |
3 | Dine Brands Global, Inc. Q4 2023 Earnings Call Transcript | 03/05/2024 |
4 | Dine Brands Franchisees Awarded Franchisee of the Year by International Franchise Association | 03/15/2024 |
5 | Dine Brands Foundation Announces Support for New Initiative to Catalyze Franchise Ownership Among Underrepresented Groups | 03/26/2024 |
6 | Short Interest in Dine Brands Global, Inc. Increases By 11.8 percent - Defense World | 04/03/2024 |
| Dine Brands dividend paid on 5th of April 2024 | 04/05/2024 |
7 | Buffalo Wild Wings leans into Go takeout format as a third of sales move off premises | 04/11/2024 |
8 | Applebees Named Official Grill Bar of the National Football League | 04/16/2024 |
9 | Positive Signs As Multiple Insiders Buy Dine Brands Global Stock | 04/18/2024 |
| Begin Period Cash Flow | 308.6 M |
Dine |
Dine Brands Relative Risk vs. Return Landscape
If you would invest 4,562 in Dine Brands Global on January 20, 2024 and sell it today you would lose (279.00) from holding Dine Brands Global or give up 6.12% of portfolio value over 90 days. Dine Brands Global is generating negative expected returns assuming volatility of 1.9336% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Dine, and above 99% 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 = -0.0422
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| Negative Returns | DIN |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dine Brands is not performing at its full potential. However, 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 Dine Brands 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 | 0.0652 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 2.09 B | ||||
| Shares Outstanding | 15.45 M | ||||
| Price To Earning | 13.57 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 831.07 M | ||||
| Gross Profit | 377.62 M | ||||
| EBITDA | 223.33 M | ||||
| Net Income | 94.86 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 | (16.36) X | ||||
| Cash Flow From Operations | 131.14 M | ||||
| Earnings Per Share | 6.22 X | ||||
| Market Capitalization | 661.85 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
To evaluate Dine Brands Global Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Dine Brands generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Dine Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Dine Brands Global market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dine's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| 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 | 0.15 | 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 generated a negative expected return 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 94.0% of the company shares are held by institutions such as insurance companies | |
| On 5th of April 2024 Dine Brands paid $ 0.51 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Positive Signs As Multiple Insiders Buy Dine Brands Global Stock |
- 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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Dine Stock analysis
When running Dine Brands' price analysis, check to measure Dine Brands' 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 Dine Brands is operating at the current time. Most of Dine Brands' value examination focuses on studying past and present price action to predict the probability of Dine Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dine Brands' price. Additionally, you may evaluate how the addition of Dine Brands to your portfolios can decrease your overall portfolio volatility.
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Is Dine Brands' 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 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 1.978 | Dividend Share 2.04 | Earnings Share 6.22 | Revenue Per Share 54.557 | Quarterly Revenue Growth (0.01) |
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.