DUNKIN' BRANDS GROUP INC's gross profit margin for the third quarter of its fiscal year 2014 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. DUNKIN' BRANDS GROUP INC has weak liquidity. Currently, the Quick Ratio is 0.81 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has decreased by 8.87% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.
|Income Statement||Q3 FY14||Q3 FY13|
|Net Sales ($mil)||192.64||186.32|
|Net Income ($mil)||54.7||40.22|
|Balance Sheet||Q3 FY14||Q3 FY13|
|Cash & Equiv. ($mil)||155.67||209.8|
|Total Assets ($mil)||3075.12||3149.96|
|Total Debt ($mil)||1816.66||1835.75|
|Profitability||Q3 FY14||Q3 FY13|
|Gross Profit Margin||80.12||78.23|
|Return on Assets||5.39||4.41|
|Return on Equity||47.76||36.5|
|Debt||Q3 FY14||Q3 FY13|
|Share Data||Q3 FY14||Q3 FY13|
|Shares outstanding (mil)||104.56||106.65|
|Div / share||0.23||0.19|
|Book value / share||3.32||3.57|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1489516.0||1258333.0|
BUY. DUNKIN' BRANDS GROUP INC's P/E ratio indicates a discount compared to an average of 32.19 for the Hotels, Restaurants & Leisure industry and a significant premium compared to the S&P 500 average of 19.47. Conducting a second comparison, its price-to-book ratio of 13.90 indicates a significant premium versus the S&P 500 average of 2.75 and a premium versus the industry average of 12.53. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium.
|DNKN 29.79||Peers 32.19||DNKN 25.30||Peers 17.11|
Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.
DNKN is trading at a valuation on par with its peers.
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
DNKN is trading at a significant premium to its peers.
|DNKN 24.30||Peers 29.59||DNKN 1.01||Peers 1.25|
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.
DNKN is trading at a discount to its peers.
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
DNKN trades at a discount to its peers.
|DNKN 13.90||Peers 12.53||DNKN 20.15||Peers 309.32|
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
DNKN is trading at a premium to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, DNKN is expected to significantly trail its peers on the basis of its earnings growth rate.
|DNKN 6.54||Peers 3.21||DNKN 6.68||Peers 20.55|
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
DNKN is trading at a significant premium to its industry.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
DNKN significantly trails its peers on the basis of sales growth
Select the service that is right for you!COMPARE ALL SERVICES
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
- Real Money + Doug Kass Plus 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV