Home Sectors Consumer Cyclical Trading Results: Brinker International (NYSE: EAT)

Trading Results: Brinker International (NYSE: EAT)

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Brinker International is in the restaurants industry and consumer cyclical sector. Brinker International Inc operates casual-dining restaurants. It franchises brands includes Maggiano’s and Chili’s Grill and Bar.

Previous Intraday Trading Performance:

The EAT stock showed a previous change of 2.28% with an open at 42.98 and a close of 43.92. It reached an intraday high of 44.02 and a low of 42.81.

PR Newswire:  #ChilisBirthday is Back, Baby Back, Baby Back on 3/13 with $3.13 Presidente Margaritas

Liquidity:

The stock has a market cap of $1.6b with 37.5m shares outstanding, of which the float is 35.2m shares. Trading volume reached 767,177 shares compared to its average volume of 1,307,890 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Brinker International shares returned 1.24% and in the past 30 trading days it returned 4.59%. Over three months, it changed -8.06%. In one year it has changed 22.32% and within that year its 52-week high was 54.14 and its 52-week low was 34.07. EAT stock is 28.91% above its 52 Week Low.

Our calculations show a 200 day moving average of 45.92 and a 50 day moving average of 45.00. Currently EAT stock is trading -4.37% below its 200 day moving average and may be a good opportunity to buy, but should check other indicators to confirm a buy signal.

PR Newswire:  #ChilisBirthday is Back, Baby Back, Baby Back on 3/13 with $3.13 Presidente Margaritas

Earnings:

The last annual fiscal EPS for the company was reported at 2.74 that ended on 30th of June 2018, which according to the previous close, that is a PE of 16.03. Based on 7 analyst estimates, the consensus EPS for the next quarter is 1.20. The TTM EPS is 3.56, which comes to a TTM PE of 12.34. Historically, the PE high was 28.20 and the PE low was 9.90. If the stock reached its PE low, that would represent a price of 35.24, which is a decrease of -19.77%.

The following are the last four quarter reported earnings per share:
12-31-2018:  0.89
09-30-2018:  0.47
06-30-2018:  1.19
03-31-2018:  1.08

The dividend per share is currently 1.52, which is a dividend yield of 3.46%. Also, the payout ratio is 42.70%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 42.52, which means it may be overvalued by -3.30%

Indicators to Watch:

Based on the latest filings, there is 195.50% of institutional ownership. Short-interest is 12,021,157, which is 32.06% of shares outstanding. The short-interest ratio or days-to-cover ratio is 8.26. This stock has a high level of short interest and may fall in value in the near term.

The current calculated beta is 0.14

SeekingAlpha:  Dril-Quip +16% on lighter than expected Q4 loss, big backlog gain

Fundamental Indicators:

Based on last reported financials, the company’s return on assets is 11.31%, profit margin is 4.81%, price-to-sales is 0.51 and price-to-book is 772.90.

Company Scores:

All scores are out of six:
 2  :Valuation Score
 3  :Past Performance Score
 1  :Financial Strength Score
 0  :Future Growth Score
 5  :Dividend Score
 2  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.