MAX Chat
Brinker International, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
21.3 | 52.48 | -59.41% | 21.22 | +0.3878% |
| P/S |
|
0.7493 | 3.2 | -76.62% |
|
|
| P/BV |
|
83.97 | 4.05 | 1975.69% |
|
|
| P/FCF |
|
31.74 | -21.84 | -245.3% |
|
|
| Ev/Ebitda |
|
13.08 | 2.49 | 425.31% |
|
|
| Ev/S |
|
1.19 | 3.72 | -68.08% |
|
|
| Ev/FCF |
|
23.51 | -81.77 | -128.75% |
|
|
| E/P |
|
0.0219 | 0.6703 | -96.73% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.08 | 15.81 | -42.6% | 9.04 | +0.4057% |
| ROE |
|
-296.09 | 11.75 | -2619.39% |
|
|
| ROA |
|
6.11 | 8.74 | -30.05% |
|
|
| ROIC |
|
0 | 6.99 | -100% |
|
|
| ROS |
|
3.52 | 8.89 | -60.41% |
|
|
| ROCE |
|
583.5 | 15.53 | 3657.4% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.99 | 2.51 | 98.83% | 5.83 | -14.38% |
| Nеt Debt/Ebitda |
|
4.83 | 1.75 | 175.26% |
|
|
| Debt/Ratio |
|
0.7709 | 0.4957 | 55.53% |
|
|
| Debt/Equity |
|
64.81 | 2.05 | 3054.12% |
|
|
| Debt/Net Income |
|
12.87 | 10.07 | 27.87% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.5 | -100% | 0.975 | -100% |
| Number of years of dividend growth |
|
0 | 5.07 | -100% | ||
| DSI |
|
0.7857 | 0.7089 | 10.84% |
|
|
| Average dividend growth |
|
-19 | -2.5 | 659.28% |
|
|
| Average percentage for 5 years |
|
0.975 | 1.58 | -38.11% |
|
|
| Average percentage for payments |
|
41.93 | 106.25 | -60.53% |
|
|
| Difference from average difference in sector |
|
-1.5 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
43.35 | -90.94 | -147.67% | ||
| Growth impulse Ebitda in 5 years |
|
51.04 | -96.92 | -152.66% | ||
| Growth impulse Net Income in 5 years |
|
536.48 | -95.82 | -659.88% | ||
| Growth impulse FCF in 5 years |
|
58.72 | -111.42 | -152.7% | ||
| Growth impulse EPS in 5 years |
|
441.81 | 51.31 | 761.06% |
IP Score
4.44/10
