Flanigans Enterprises Inc (BDL) stock analysis

P/E above its 5-year median

Flanigans Enterprises's P/E of 16.4 is above its own 5-year median of 11.7.

P/E below the industry

Flanigans Enterprises's P/E of 16.4 is below the Eating and Drinking Places median of 28.5.

EV/EBITDA above its 5-year median

Flanigans Enterprises's EV/EBITDA of 7.7 is above its 5-year median of 6.2.

P/B below the industry

Flanigans Enterprises's price-to-book of 1.56 is below the Eating and Drinking Places median of 3.13.

Trading below fair value

The share price of $58.43 is below our fair value estimate of $70.21.

Margin of safety under 20%

The price is 16.8% below fair value, less than the 20% cushion we look for.

Revenue growing under 10% a year

Revenue grew 9.1% a year over the last three fiscal years, short of the 10% we look for.

EPS growing under 10% a year

Diluted EPS grew -7.3% a year over the last three fiscal years.

Earnings growth accelerating

Net income grew 53.6% over the last twelve months, against a 5-year average of 35.3% a year.

Growing faster than the industry

Revenue grew 7.1% over the last twelve months; the Eating and Drinking Places median is 5.9%.

Company guidance

No outlook found in earnings releases from the last twelve months.

Gross margin trend

This company does not report gross profit.

Return on equity under 15%

Return on equity was 9.9% over the last twelve months and averaged 11.7% over five years; we look for 15% on both.

Return on capital over 10%

Return on invested capital was 15.2%, above the 10% that usually covers the cost of capital.

Return on equity above the industry

Flanigans Enterprises's return on equity of 9.9% is above the Eating and Drinking Places median of 7.9%.

Earnings grew over 5 years

Net income grew 35.3% a year on average over the last five fiscal years.

Net margin below its 5-year average

Net margin was 3.1% over the last twelve months, against a 5-year average of 3.8%.

Net margin above the industry

Flanigans Enterprises's net margin of 3.1% is above the Eating and Drinking Places median of 1.9%.

High debt

Debt is 45.1% of shareholders' equity, above the 40% we consider low.

Debt falling against equity

Debt to equity fell from 66.8% five years ago to 45.1%.

Debt covered by cash flow

Operating cash flow over the last twelve months equals 51.5% of total debt.

Interest well covered

Operating income covers interest expense 10.3 times.

Short-term assets cover short-term debts

Current assets are 2.04 times current liabilities.

Low bankruptcy risk

The Altman Z-score is 3.27; above 3 is the safe zone and below 1.8 the distress zone.

Pays a dividend

Flanigans Enterprises paid dividends worth 1.0% of the share price over the last twelve months.

Yield below Treasuries

The 1.0% yield is below the 4.4% on a 1-year Treasury.

Yield below the top quarter

The top quarter of US dividend payers yield 3.8% or more; Flanigans Enterprises yields 1.0%.

Dividend stability

Fewer than five years of dividend history.

Earnings cover

Needs dividends paid and net income.

Cash-flow cover

Needs dividends paid and free cash flow.