Flanigans Enterprises Stock Buy Hold or Sell Recommendation
BDL Stock | USD 25.09 0.58 2.37% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Flanigans Enterprises is 'Strong Sell'. The recommendation algorithm takes into account all of Flanigans Enterprises' available fundamental, technical, and predictive indicators you will find on this site.
Check out Flanigans Enterprises Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Flanigans Stock please use our How to buy in Flanigans Stock guide. Note, we conduct extensive research on individual companies such as Flanigans and provide practical buy, sell, or hold advice based on investors' constraints. Flanigans Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
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Execute Flanigans Enterprises Buy or Sell Advice
The Flanigans recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Flanigans Enterprises. Macroaxis does not own or have any residual interests in Flanigans Enterprises or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Flanigans Enterprises' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Flanigans Enterprises Trading Alerts and Improvement Suggestions
Flanigans Enterprises generated a negative expected return over the last 90 days | |
About 71.0% of the company shares are held by company insiders |
Flanigans Enterprises Returns Distribution Density
The distribution of Flanigans Enterprises' historical returns is an attempt to chart the uncertainty of Flanigans Enterprises' future price movements. The chart of the probability distribution of Flanigans Enterprises daily returns describes the distribution of returns around its average expected value. We use Flanigans Enterprises price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Flanigans Enterprises returns is essential to provide solid investment advice for Flanigans Enterprises.
Mean Return | 0 | Value At Risk | -4.65 | Potential Upside | 5.00 | Standard Deviation | 2.53 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Flanigans Enterprises historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Flanigans Enterprises Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (332K) | (659K) | (1.4M) | (709K) | (638.1K) | (606.2K) | |
Change In Cash | 16.3M | 2.8M | 9.5M | (16.6M) | (19.1M) | (18.1M) | |
Free Cash Flow | 5.7M | 2.7M | 948K | (10.2M) | (11.7M) | (11.1M) | |
Depreciation | 6.3M | 5.6M | 5.4M | 6.1M | 7.0M | 7.4M | |
Other Non Cash Items | 33K | 184K | (3.4M) | 38K | 34.2K | 35.9K | |
Capital Expenditures | 3.1M | 11.3M | 9.6M | 18.7M | 21.5M | 22.5M | |
Net Income | 2.2M | 16.8M | 9.0M | 5.4M | 6.2M | 6.5M | |
End Period Cash Flow | 29.9M | 32.7M | 42.1M | 25.5M | 29.4M | 30.8M | |
Dividends Paid | 520K | 1.2M | 1.9M | 838K | 963.7K | 874.4K | |
Change To Netincome | (57K) | (3.0B) | (549K) | 1.5M | 1.4M | 1.5M | |
Investments | (405K) | 28M | (9.5M) | (18.6M) | (16.7M) | (15.9M) | |
Net Borrowings | 11.9M | 2.0B | 5.0M | (2.3M) | (2.6M) | (2.5M) |
Flanigans Enterprises Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Flanigans Enterprises or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Flanigans Enterprises' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Flanigans stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0096 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | -0.04 |
Flanigans Enterprises Volatility Alert
Flanigans Enterprises currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of -0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Flanigans Enterprises' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Flanigans Enterprises' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Flanigans Enterprises Fundamentals Vs Peers
Comparing Flanigans Enterprises' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Flanigans Enterprises' direct or indirect competition across all of the common fundamentals between Flanigans Enterprises and the related equities. This way, we can detect undervalued stocks with similar characteristics as Flanigans Enterprises or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Flanigans Enterprises' fundamental indicators could also be used in its relative valuation, which is a method of valuing Flanigans Enterprises by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Flanigans Enterprises to competition |
Fundamentals | Flanigans Enterprises | Peer Average |
Return On Equity | 0.32 | -0.31 |
Return On Asset | 0.045 | -0.14 |
Profit Margin | 0.09 % | (1.27) % |
Operating Margin | 0.05 % | (5.51) % |
Current Valuation | 72.8 M | 16.62 B |
Shares Outstanding | 1.86 M | 571.82 M |
Shares Owned By Insiders | 70.83 % | 10.09 % |
Shares Owned By Institutions | 11.52 % | 39.21 % |
Number Of Shares Shorted | 861 | 4.71 M |
Price To Earning | 37.28 X | 28.72 X |
Price To Book | 0.75 X | 9.51 X |
Price To Sales | 0.0003 X | 11.42 X |
Revenue | 174.4 M | 9.43 B |
Gross Profit | 38.76 M | 27.38 B |
EBITDA | 13.25 M | 3.9 B |
Net Income | 5.42 M | 570.98 M |
Cash And Equivalents | 42.14 M | 2.7 B |
Cash Per Share | 19.18 X | 5.01 X |
Total Debt | 51.36 M | 5.32 B |
Debt To Equity | 0.68 % | 48.70 % |
Current Ratio | 1.98 X | 2.16 X |
Book Value Per Share | 27,555 X | 1.93 K |
Cash Flow From Operations | 8.49 M | 971.22 M |
Short Ratio | 0.60 X | 4.00 X |
Earnings Per Share | 1.64 X | 3.12 X |
Number Of Employees | 665 | 18.84 K |
Beta | 0.8 | -0.15 |
Market Capitalization | 46.17 M | 19.03 B |
Total Asset | 145.77 M | 29.47 B |
Retained Earnings | 58.25 M | 9.33 B |
Working Capital | 12.92 M | 1.48 B |
Current Asset | 15.33 M | 9.34 B |
Current Liabilities | 11.46 M | 7.9 B |
Note: Disposition of 500 shares by Jeffrey Kastner of Flanigans Enterprises at 32.38 subject to Rule 16b-3 [view details]
Flanigans Enterprises Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Flanigans . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Flanigans Enterprises Buy or Sell Advice
When is the right time to buy or sell Flanigans Enterprises? Buying financial instruments such as Flanigans Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Flanigans Enterprises Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Flanigans Stock please use our How to buy in Flanigans Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.