Flanigans Enterprises Stock Z Score

BDL Stock

USD 25.00 0.40 1.63%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Flanigans Enterprises Piotroski F Score and Flanigans Enterprises Valuation analysis.

For more information on how to buy Flanigans Stock please use our How to buy in Flanigans Stock guide.

At this time, Flanigans Enterprises' Additional Paid In Capital is quite stable compared to the past year. Capital Expenditures is expected to rise to about 22.5 M this year, although the value of Net Invested Capital will most likely fall to about 70.4 M. At this time, Flanigans Enterprises' Operating Income is quite stable compared to the past year. EBIT is expected to rise to about 8.6 M this year, although the value of Total Operating Expenses will most likely fall to about 18.9 M.

Flanigans Enterprises Company Z Score Analysis

Flanigans Enterprises' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Flanigans Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Flanigans Enterprises is extremely important. It helps to project a fair market value of Flanigans Stock properly, considering its historical fundamentals such as Z Score. Since Flanigans Enterprises' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Flanigans Enterprises' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Flanigans Enterprises' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.82	0.97	-0.03	0.98	0.95	0.4	-0.15	0.65	0.49	0.96	0.09	0.21	0.91	0.73	0.21	0.75	0.85	-0.63	0.41	0.22	0.99	0.94	0.82	-0.63
Total Stockholder Equity	0.97		0.69	1.0	-0.06	0.89	0.9	0.24	-0.2	0.77	0.61	0.93	-0.02	0.19	0.94	0.59	0.19	0.83	0.78	-0.64	0.36	0.09	0.92	0.88	0.74	-0.64
Net Debt	0.82	0.69		0.68	0.19	0.9	0.74	0.64	-0.04	0.3	0.09	0.76	0.45	0.16	0.65	0.84	0.16	0.45	0.74	-0.63	0.37	0.36	0.88	0.81	0.58	-0.63
Retained Earnings	0.97	1.0	0.68		-0.08	0.89	0.9	0.23	-0.21	0.78	0.62	0.93	-0.04	0.19	0.94	0.58	0.19	0.83	0.78	-0.63	0.36	0.09	0.92	0.88	0.74	-0.63
Net Receivables	-0.03	-0.06	0.19	-0.08		0.04	-0.05	0.29	0.11	-0.21	-0.58	-0.24	0.6	-0.16	0.11	0.28	-0.16	0.11	-0.01	0.05	-0.16	-0.02	0.05	0.12	-0.08	0.05
Total Liab	0.98	0.89	0.9	0.89	0.04		0.96	0.56	-0.15	0.52	0.34	0.93	0.18	0.25	0.84	0.84	0.25	0.69	0.87	-0.58	0.48	0.36	0.99	0.94	0.84	-0.58
Total Current Assets	0.95	0.9	0.74	0.9	-0.05	0.96		0.51	-0.2	0.56	0.42	0.92	0.0	0.29	0.85	0.77	0.29	0.76	0.87	-0.46	0.52	0.37	0.94	0.92	0.93	-0.46
Short Term Debt	0.4	0.24	0.64	0.23	0.29	0.56	0.51		-0.29	0.08	-0.14	0.41	0.21	0.1	0.25	0.68	0.1	0.32	0.5	-0.11	0.46	0.89	0.45	0.43	0.39	-0.11
Intangible Assets	-0.15	-0.2	-0.04	-0.21	0.11	-0.15	-0.2	-0.29		-0.28	-0.15	-0.2	0.26	-0.21	-0.18	-0.2	-0.21	-0.44	-0.05	0.09	-0.39	-0.48	-0.09	-0.03	-0.09	0.09
Accounts Payable	0.65	0.77	0.3	0.78	-0.21	0.52	0.56	0.08	-0.28		0.82	0.72	-0.33	-0.15	0.7	0.14	-0.15	0.68	0.49	-0.5	0.1	0.07	0.56	0.5	0.31	-0.5
Common Stock	0.49	0.61	0.09	0.62	-0.58	0.34	0.42	-0.14	-0.15	0.82		0.64	-0.57	0.04	0.45	-0.11	0.04	0.44	0.46	-0.27	0.18	0.0	0.36	0.38	0.26	-0.27
Long Term Debt	0.96	0.93	0.76	0.93	-0.24	0.93	0.92	0.41	-0.2	0.72	0.64		-0.1	0.17	0.83	0.64	0.17	0.7	0.87	-0.57	0.42	0.32	0.93	0.88	0.77	-0.57
Treasury Stock	0.09	-0.02	0.45	-0.04	0.6	0.18	0.0	0.21	0.26	-0.33	-0.57	-0.1		-0.13	0.1	0.38	-0.13	-0.07	0.01	-0.42	-0.19	-0.1	0.21	0.19	-0.01	-0.42
Property Plant Equipment	0.21	0.19	0.16	0.19	-0.16	0.25	0.29	0.1	-0.21	-0.15	0.04	0.17	-0.13		0.01	0.3	1.0	0.18	0.21	0.1	0.89	0.15	0.17	0.23	0.38	0.1
Current Deferred Revenue	0.91	0.94	0.65	0.94	0.11	0.84	0.85	0.25	-0.18	0.7	0.45	0.83	0.1	0.01		0.56	0.01	0.89	0.71	-0.61	0.19	0.04	0.88	0.84	0.7	-0.61
Short Term Investments	0.73	0.59	0.84	0.58	0.28	0.84	0.77	0.68	-0.2	0.14	-0.11	0.64	0.38	0.3	0.56		0.3	0.45	0.72	-0.34	0.47	0.45	0.8	0.79	0.74	-0.34
Net Tangible Assets	0.21	0.19	0.16	0.19	-0.16	0.25	0.29	0.1	-0.21	-0.15	0.04	0.17	-0.13	1.0	0.01	0.3		0.18	0.21	0.1	0.89	0.15	0.17	0.23	0.38	0.1
Total Permanent Equity	0.75	0.83	0.45	0.83	0.11	0.69	0.76	0.32	-0.44	0.68	0.44	0.7	-0.07	0.18	0.89	0.45	0.18		0.61	-0.4	0.39	0.22	0.69	0.68	0.59	-0.4
Long Term Debt Total	0.85	0.78	0.74	0.78	-0.01	0.87	0.87	0.5	-0.05	0.49	0.46	0.87	0.01	0.21	0.71	0.72	0.21	0.61		-0.23	0.42	0.31	0.85	0.95	0.8	-0.23
Capital Surpluse	-0.63	-0.64	-0.63	-0.63	0.05	-0.58	-0.46	-0.11	0.09	-0.5	-0.27	-0.57	-0.42	0.1	-0.61	-0.34	0.1	-0.4	-0.23		-0.02	0.0	-0.64	-0.43	-0.25	1.0
Long Term Investments	0.41	0.36	0.37	0.36	-0.16	0.48	0.52	0.46	-0.39	0.1	0.18	0.42	-0.19	0.89	0.19	0.47	0.89	0.39	0.42	-0.02		0.52	0.36	0.39	0.5	-0.02
Short Long Term Debt	0.22	0.09	0.36	0.09	-0.02	0.36	0.37	0.89	-0.48	0.07	0.0	0.32	-0.1	0.15	0.04	0.45	0.15	0.22	0.31	0.0	0.52		0.23	0.18	0.28	0.0
Cash And Equivalents	0.99	0.92	0.88	0.92	0.05	0.99	0.94	0.45	-0.09	0.56	0.36	0.93	0.21	0.17	0.88	0.8	0.17	0.69	0.85	-0.64	0.36	0.23		0.95	0.82	-0.64
Net Invested Capital	0.94	0.88	0.81	0.88	0.12	0.94	0.92	0.43	-0.03	0.5	0.38	0.88	0.19	0.23	0.84	0.79	0.23	0.68	0.95	-0.43	0.39	0.18	0.95		0.84	-0.43
Net Working Capital	0.82	0.74	0.58	0.74	-0.08	0.84	0.93	0.39	-0.09	0.31	0.26	0.77	-0.01	0.38	0.7	0.74	0.38	0.59	0.8	-0.25	0.5	0.28	0.82	0.84		-0.25
Capital Stock	-0.63	-0.64	-0.63	-0.63	0.05	-0.58	-0.46	-0.11	0.09	-0.5	-0.27	-0.57	-0.42	0.1	-0.61	-0.34	0.1	-0.4	-0.23	1.0	-0.02	0.0	-0.64	-0.43	-0.25

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

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Predict Flanigans Enterprises

In accordance with the company's disclosures, Flanigans Enterprises has a Z Score of 0.0. This is 100.0% lower than that of the Hotels, Restaurants & Leisure sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.

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Flanigans Enterprises ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Flanigans Enterprises' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Flanigans Enterprises' managers, analysts, and investors.

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Flanigans Fundamentals

	Return On Equity	0.32
	Return On Asset	0.045
	Profit Margin	0.09 %
	Operating Margin	0.05 %
	Current Valuation	72.52 M
	Shares Outstanding	1.86 M
	Shares Owned By Insiders	70.83 %
	Shares Owned By Institutions	11.52 %
	Number Of Shares Shorted	861
	Price To Earning	37.28 X
	Price To Book	0.75 X
	Price To Sales	0.0003 X
	Revenue	174.4 M
	Gross Profit	38.76 M
	EBITDA	13.25 M
	Net Income	5.42 M
	Cash And Equivalents	42.14 M
	Cash Per Share	19.18 X
	Total Debt	51.36 M
	Debt To Equity	0.68 %
	Current Ratio	1.98 X
	Book Value Per Share	27,555 X
	Cash Flow From Operations	8.49 M
	Short Ratio	0.60 X
	Earnings Per Share	1.64 X
	Number Of Employees	665
	Beta	0.8
	Market Capitalization	46.17 M
	Total Asset	145.77 M
	Retained Earnings	58.25 M
	Working Capital	12.92 M
	Current Asset	15.33 M
	Current Liabilities	11.46 M
	Annual Yield	0.02 %
	Net Asset	145.77 M

About Flanigans Enterprises Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Flanigans Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flanigans Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flanigans Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Flanigans Enterprises is a strong investment it is important to analyze Flanigans Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Flanigans Enterprises' future performance. For an informed investment choice regarding Flanigans Stock, refer to the following important reports:

How To Invest In Flanigans

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Is Flanigans Stock a good investment?

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What is Flanigans Enterprises' Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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Check out Flanigans Enterprises Piotroski F Score and Flanigans Enterprises Valuation analysis.

For more information on how to buy Flanigans Stock please use our How to buy in Flanigans Stock guide.

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flanigans Enterprises. If investors know Flanigans will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flanigans Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.30)

Earnings Share

1.64

Revenue Per Share

73.7 K

Quarterly Revenue Growth

0.082

Return On Assets

0.045

The market value of Flanigans Enterprises is measured differently than its book value, which is the value of Flanigans that is recorded on the company's balance sheet. Investors also form their own opinion of Flanigans Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Flanigans Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flanigans Enterprises' market value can be influenced by many factors that don't directly affect Flanigans Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Flanigans Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flanigans Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flanigans Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Flanigans Enterprises Stock Z Score

Flanigans Enterprises Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Flanigans Z Score Driver Correlations

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Flanigans Enterprises ESG Sustainability

Flanigans Fundamentals

About Flanigans Enterprises Fundamental Analysis

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