Dunkin’ Brands Group is part of the restaurants industry and trades as part of the consumer cyclical sector. The company CEO is David L. Hoffmann. Dunkin Brands Group Inc is franchisors of quick service restaurants serving hot and cold coffee and baked goods, as well as hard-serve ice cream. Its franchisee brands are Dunkin’ Donuts and Baskin-Robbins.
Previous Intraday Trading Performance:
The DNKN stock showed a previous change of 2.16% with an open at 75.63 and a close of 76.94. It reached an intraday high of 76.98 and a low of 75.63.
The stock has a market cap of $6.4b with 82.6m shares outstanding, of which the float is 82.0m shares. Trading volume reached 586,224 shares compared to its average volume of 688,853 shares. Based on the current average volume and close price, the trading liquidity is good.
Historical Trading Performance:
Over the last five trading days, Dunkin’ Brands Group shares returned 5.95% and in the past 30 trading days it returned 3.66%. Over three months, it changed 7.40%. In one year it has changed 21.80% and within that year its 52-week high was 77.50 and its 52-week low was 61.69. DNKN stock is 24.72% above its 52 Week Low.
Our calculations show a 200 day moving average of 71.26 and a 50 day moving average of 74.24. Currently DNKN stock is trading 7.97% above its 200 day moving average.
The last annual fiscal EPS for the company was reported at 2.72 that ended on 31st of December 2018, which according to the previous close, that is a PE of 28.29. Based on 12 analyst estimates, the consensus EPS for the next quarter is 0.62. The TTM EPS is 2.90, which comes to a TTM PE of 26.53. Historically, the PE high was 51.50 and the PE low was 19.30. If the stock reached its PE low, that would represent a price of 55.97, which is a decrease of -27.25%.
Below was the last reported quarterly diluted earnings per share:
|1st||Qtr of 2019||(Reported on 05/02/2019):||0.63|
|4th||Qtr of 2018||(Reported on 02/07/2019):||0.64|
|3rd||Qtr of 2018||(Reported on 10/25/2018):||0.79|
|2nd||Qtr of 2018||(Reported on 07/26/2018):||0.72|
|1st||Qtr of 2018||(Reported on 04/26/2018):||0.57|
The dividend per share is currently 1.50, which is a dividend yield of 1.95%. Also, the payout ratio is 51.72%, therefore the dividend is safe according to our calculations.
Base on our calculations, the intrinsic value per share is 40.72, which means it may be overvalued by -88.96%.
Indicators to Watch:
Based on the latest filings, there is 0.80% of insider ownership.
The current calculated beta is 0.45.
Based on last reported financials, the company’s return on assets is 6.66%, profit margin is 29.44%, price-to-sales is 7.90 and price-to-book is 584.54.
All scores are out of six:
0 :Valuation Score
2 :Past Performance Score
2 :Financial Strength Score
1 :Future Growth Score
3 :Dividend Score
1 :Overall Score