BDL:NYE-Flanigans Enterprises Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 25.2

Change

-0.17 (-0.68)%

Market Cap

USD 0.05B

Volume

1.65K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Flanigan's Enterprises, Inc., together with its subsidiaries, operates a chain of full-service restaurants and package liquor stores in South Florida. The company operates in two segments, Package Stores and Restaurants. It operates package liquor stores under the Big Daddy's Liquors name, which offer private label liquors, beer, and wines; and restaurants under the Flanigan's Seafood Bar and Grill service mark that provide alcoholic beverages and full food services. The company was incorporated in 1959 and is headquartered in Fort Lauderdale, Florida. Address: 5059 N.E. 18th Avenue, Fort Lauderdale, FL, United States, 33334

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Restaurants

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SG Sweetgreen Inc

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ARCO Arcos Dorados Holdings Inc

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CNNE Cannae Holdings Inc

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BH-A Biglari Holdings Inc

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BH Biglari Holdings Inc

-0.09 (-0.05%)

USD 0.53B

ETFs Containing BDL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.02% 39% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.02% 39% F 32% F
Trailing 12 Months  
Capital Gain -11.58% 28% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.58% 28% F 20% F
Trailing 5 Years  
Capital Gain 9.14% 50% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.14% 50% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 16.78% 50% F 79% B-
Dividend Return 18.15% 50% F 78% C+
Total Return 1.37% 40% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 39.57% 50% F 24% F
Risk Adjusted Return 45.87% 56% F 64% D
Market Capitalization 0.05B 9% A- 19% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.