Is Dennys Corp Stock a Good Investment?
Dennys Corp Investment Advice | DENN |
- Examine Dennys Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dennys Corp's leadership team and their track record. Good management can help Dennys Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Dennys Corp's business and its evolving consumer preferences.
- Compare Dennys Corp's performance and market position to its competitors. Analyze how Dennys Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Dennys Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dennys Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dennys Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dennys Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Dennys Corp Stock
Researching Dennys Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 84.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.28. Dennys Corp had not issued any dividends in recent years.
To determine if Dennys Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dennys Corp's research are outlined below:
| Dennys Corp had very high historical volatility over the last 90 days | |
| Dennys Corp currently holds 395.26 M in liabilities. Dennys Corp has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Dennys Corp's use of debt, we should always consider it together with its cash and equity. | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Unpacking Q3 Earnings The ONE Group In The Context Of Other Sit-Down Dining Stocks |
Dennys Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dennys Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dennys Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Dennys Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Dennys Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-02-17 | 2015-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2015-05-04 | 2015-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2014-10-27 | 2014-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2014-07-28 | 2014-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2013-04-30 | 2013-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2013-02-20 | 2012-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2012-10-30 | 2012-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2012-04-30 | 2012-03-31 | 0.05 | 0.06 | 0.01 | 20 |
Know Dennys Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dennys Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dennys Corp backward and forwards among themselves. Dennys Corp's institutional investor refers to the entity that pools money to purchase Dennys Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Arrowstreet Capital Limited Partnership | 2024-06-30 | 990.4 K | Olstein Capital Management, L.p. | 2024-09-30 | 916.4 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 756.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 677.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 634.5 K | Envestnet Asset Management Inc | 2024-09-30 | 603.9 K | Wells Fargo & Co | 2024-06-30 | 566.6 K | Millennium Management Llc | 2024-06-30 | 531.5 K | Northern Trust Corp | 2024-09-30 | 497.1 K | Allspring Global Investments Holdings, Llc | 2024-06-30 | 8.1 M | Blackrock Inc | 2024-06-30 | 4 M |
Dennys Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 326.45 M.Market Cap |
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Dennys Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.27 | 0.29 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 20.67 | 21.71 |
Determining Dennys Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Dennys Corp is a good buy. For example, gross profit margin measures Dennys Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dennys Corp's profitability and make more informed investment decisions.
Evaluate Dennys Corp's management efficiency
Dennys Corp has return on total asset (ROA) of 0.0673 % which means that it generated a profit of $0.0673 on every $100 spent on assets. This is way below average. Dennys Corp's management efficiency ratios could be used to measure how well Dennys Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to grow to 0.16. Also, Return On Capital Employed is likely to grow to 0.29. At this time, Dennys Corp's Return On Tangible Assets are very stable compared to the past year. As of the 28th of November 2024, Intangibles To Total Assets is likely to grow to 0.29, while Total Current Assets are likely to drop about 41.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.02 | 0.02 | |
| Tangible Book Value Per Share | (0.88) | (0.93) | |
| Enterprise Value Over EBITDA | 13.10 | 8.48 | |
| Price Book Value Ratio | 562.22 | 590.33 | |
| Enterprise Value Multiple | 13.10 | 8.48 | |
| Price Fair Value | 562.22 | 590.33 | |
| Enterprise Value | 542.6 M | 557.9 M |
Leadership effectiveness at Dennys Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.029 |
Basic technical analysis of Dennys Stock
As of the 28th of November, Dennys Corp shows the Coefficient Of Variation of 4106.16, downside deviation of 3.96, and Mean Deviation of 2.58. Dennys Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dennys Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dennys Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dennys Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dennys Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dennys Corp's Outstanding Corporate Bonds
Dennys Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dennys Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dennys bonds can be classified according to their maturity, which is the date when Dennys Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Dennys Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dennys Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0268 | |||
| Market Risk Adjusted Performance | 0.0628 | |||
| Mean Deviation | 2.58 | |||
| Semi Deviation | 3.78 | |||
| Downside Deviation | 3.96 | |||
| Coefficient Of Variation | 4106.16 | |||
| Standard Deviation | 4.03 | |||
| Variance | 16.2 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0528 | |||
| Maximum Drawdown | 26.32 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 6.4 | |||
| Downside Variance | 15.7 | |||
| Semi Variance | 14.29 | |||
| Expected Short fall | (3.03) | |||
| Skewness | (0.47) | |||
| Kurtosis | 6.55 |
| Risk Adjusted Performance | 0.0268 | |||
| Market Risk Adjusted Performance | 0.0628 | |||
| Mean Deviation | 2.58 | |||
| Semi Deviation | 3.78 | |||
| Downside Deviation | 3.96 | |||
| Coefficient Of Variation | 4106.16 | |||
| Standard Deviation | 4.03 | |||
| Variance | 16.2 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0528 | |||
| Maximum Drawdown | 26.32 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 6.4 | |||
| Downside Variance | 15.7 | |||
| Semi Variance | 14.29 | |||
| Expected Short fall | (3.03) | |||
| Skewness | (0.47) | |||
| Kurtosis | 6.55 |
Consider Dennys Corp's intraday indicators
Dennys Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dennys Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dennys Corp Corporate Filings
F3 | 18th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 29th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 22nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Dennys Stock media impact
Far too much social signal, news, headlines, and media speculation about Dennys Corp that are available to investors today. That information is available publicly through Dennys media outlets and privately through word of mouth or via Dennys internal channels. However, regardless of the origin, that massive amount of Dennys data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Dennys Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Dennys Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Dennys Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dennys Corp alpha.
Dennys Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Dennys Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Dennys Corp Historical Investor Sentiment
Investor biases related to Dennys Corp's public news can be used to forecast risks associated with an investment in Dennys. The trend in average sentiment can be used to explain how an investor holding Dennys can time the market purely based on public headlines and social activities around Dennys Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dennys Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dennys Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Dennys Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Dennys Corp.
Dennys Corp Corporate Management
| Stephen Dunn | Chief Global Devel. Officer and Sr. VP | Profile | |
| Stephanie Davidson | Chief Officer | Profile | |
| Pankaj Patra | Executive Officer | Profile | |
| Ross Nell | VP Treasurer | Profile | |
| Laurie Curtis | VP Innovation | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dennys Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Dennys Stock, please use our How to Invest in Dennys Corp guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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 Dennys Corp. If investors know Dennys 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 Dennys Corp 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 (0.14) | Earnings Share 0.33 | Revenue Per Share 8.566 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0673 |
The market value of Dennys Corp is measured differently than its book value, which is the value of Dennys that is recorded on the company's balance sheet. Investors also form their own opinion of Dennys Corp's value that differs from its market value or its book value, called intrinsic value, which is Dennys Corp's 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 Dennys Corp's market value can be influenced by many factors that don't directly affect Dennys Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Dennys Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Dennys Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dennys Corp's 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.