Company Analysis Bloomin' Brands, Inc.
1. Summary
Advantages
- Price (8.49 $) is less than fair price (13.59 $)
- Dividends (8.21%) are higher than the sector average (0.5131%).
Disadvantages
- The stock's return over the last year (-51.29%) is lower than the sector average (-48.53%).
- Current debt level 67.2% has increased over 5 years from 29.19%.
- The company's current efficiency (ROE=-47.01%) is lower than the sector average (ROE=0.8766%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Bloomin' Brands, Inc. | Consumer Discretionary | Index | |
---|---|---|---|
7 days | 12% | 0.5% | 1.2% |
90 days | 17.3% | -49.9% | 21.7% |
1 year | -51.3% | -48.5% | 21.8% |
BLMN vs Sector: Bloomin' Brands, Inc. has slightly underperformed the "Consumer Discretionary" sector by -2.76% over the past year.
BLMN vs Market: Bloomin' Brands, Inc. has significantly underperformed the market by -73.05% over the past year.
Stable price: BLMN is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BLMN with weekly volatility of -0.9864% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (8.49 $) is lower than the fair price (13.59 $).
Price significantly below the fair price: The current price (8.49 $) is 60.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.59) is lower than that of the sector as a whole (37.8).
P/E vs Market: The company's P/E (10.59) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.46) is higher than that of the sector as a whole (3.88).
P/BV vs Market: The company's P/BV (7.46) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2633) is lower than that of the sector as a whole (3.36).
P/S vs Market: The company's P/S indicator (0.2633) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.09) is higher than that of the sector as a whole (16.46).
EV/Ebitda vs Market: The company's EV/Ebitda (18.09) is lower than that of the market as a whole (50.91).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -3.9% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.59%).
5.4. ROE
ROE vs Sector: The company's ROE (-47.01%) is lower than that of the sector as a whole (0.8766%).
ROE vs Market: The company's ROE (-47.01%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.76%) is lower than that of the sector as a whole (6.47%).
ROA vs Market: The company's ROA (-3.76%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.24%) is higher than that of the sector as a whole (9.3%).
ROIC vs Market: The company's ROIC (12.24%) is higher than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.21% is higher than the average for the sector '0.5131%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.21% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 8.21% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.85%) are at a comfortable level.
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