Dineequity Story

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DIN -- USA Stock  

USD 92.82  0.48  0.52%

Dineequity Long Term Debt to Equity is quite stable at the moment as compared to the past year. The company's current value of Long Term Debt to Equity is estimated at 8.30. Calculated Tax Rate is expected to rise to 33.22 this year, although the value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA will most likely fall to about 194.8 M. Dineequity is scheduled to announce its earnings today. The next earnings report is expected on the 5th of May 2021. Although many conservative investors are getting more into consumer cyclical space, we should study Dineequity's latest fundamentals in more details. We will look into reasons why it is still very possible for the company to generate above-average returns. Dineequity current probability of distress is under 41 percent. Will institutional investors continue to be optimistic, or should we expect a sell-off?
Published over a month ago
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Does Dineequity (NYSE:DIN) have persistent technical and fundamental indicators based on the latest rise?
On a scale of 0 to 100, Dineequity holds a performance score of 7. The firm shows a Beta (market volatility) of 0.8289, which means possible diversification benefits within a given portfolio. Let's try to break down what Dineequity's beta means in this case. As returns on the market increase, Dineequity returns are expected to increase less than the market. However, during the bear market, the loss on holding Dineequity will be expected to be smaller as well. Although it is vital to follow Dineequity historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Dineequity technical indicators, you can presently evaluate if the expected return of 0.34% will be sustainable into the future. Please utilizes Dineequity sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change to make a quick decision on whether Dineequity price patterns will revert.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Dineequity income statement, its balance sheet, and the statement of cash flows. Potential Dineequity investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Dineequity investors may use each financial statement separately, they are all related. The changes in Dineequity's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dineequity's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Dineequity fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Dineequity performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Dineequity shares is the value that is considered the true value of the share. If the intrinsic value of Dineequity is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Dineequity.
Please read more on our fundamental analysis page.

Are Dineequity Earnings Expected to grow?

The future earnings power of Dineequity involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Dineequity factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Dineequity stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Dineequity expected earnings.

And What about dividends?

A dividend is the distribution of a portion of Dineequity earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Dineequity dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Dineequity one year expected dividend income is about $0.94 per share.
Dineequity Preferred Dividends Income Statement Impact is quite stable at the moment as compared to the past year. The company's current value of Preferred Dividends Income Statement Impact is estimated at 431,053. Dividend Yield is expected to rise to 0.0133 this year, although the value of Payment of Dividends and Other Cash Distributions will most likely fall to (25.8 M).
Last ReportedProjected for 2021
Preferred Dividends Income Statement Impact420 K431.1 K
Payment of Dividends and Other Cash Distributions-23.9 M-25.8 M
Dividend Yield 0.013  0.0133 
Dividends per Basic Common Share 0.76  0.78 
Investing in stocks that pay dividends, such as stock of Dineequity, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Dineequity must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Dineequity. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How Dineequity utilizes its cash?

To perform a cash flow analysis of Dineequity, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Dineequity is receiving and how much cash it distributes out in a given period. The Dineequity cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Dineequity Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 100.99 Million

Dineequity Gross Profit

Dineequity Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Dineequity previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Dineequity Gross Profit growth over the last 10 years.
Please check Gross Profit in more details.

Exercise or conversion by Richard Dahl of 15000 shares of Dineequity subject to Rule 16b-3

Legal trades by Dineequity insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Dineequity insider trading alert for exercise of stock option (right to buy) by Richard Dahl, the corporate stakeholder, on 15th of April 2021. This event was filed by Dine Brands Global Inc with SEC on 2021-04-15. Statement of changes in beneficial ownership - SEC Form 4. Richard Dahl currently serves as independent chairman of the board of Dineequity [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down the case for Dineequity

Institutional investor usually refers to an organization that invests money in Dineequity on behalf of clients or other money managers. Buying and selling of large positions of Dineequity stock by institutional investors can create supply and demand imbalances that result in sudden price moves of Dineequity stock. Let's take a look at how the ownership of Dineequity is distributed among investors.

Ownership Allocation

Dineequity retains a total of 16.42 Million outstanding shares. The majority of Dineequity outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dineequity to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dineequity. Please pay attention to any change in the institutional holdings of Dineequity as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Retail Investors
Retail Investors7.89

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dineequity has an asset utilization ratio of 30.91 percent. This suggests that the company is making $0.31 for each dollar of assets. An increasing asset utilization means that Dineequity is more efficient with each dollar of assets it utilizes for everyday operations.

Assets Non Current
1.6 B
992.4 M
Current Assets412.01 Million13.54
Assets Non Current1.62 Billion53.29
Goodwill992.42 Million32.61
Tax Assets16.95 Million0.56

Over 3 percent slide for Dineequity. What does it mean for institutional investors?

Latest maximum drawdown is at 12.83. Dineequity currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.38. However, we advise investors to further question Dineequity expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dineequity's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dineequity's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Conclusion on Dineequity

Whereas some other entities within the restaurants industry are still a little expensive, even after the recent corrections, Dineequity may offer a potential longer-term growth to institutional investors. While some short-term oriented institutional investors may not share our view, we believe it may be a good time to trade new shares of Dineequity.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Dineequity. Please refer to our Terms of Use for any information regarding our disclosure principles.

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