Dennys Corp Stock Probability Of Bankruptcy

DENN Stock

USD 6.05 0.08 1.31%

Dennys Corp's threat of distress is under 39% at this time. It has slight chance of undergoing some form of financial distress in the near future. Odds of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Dennys balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Dennys Corp Piotroski F Score and Dennys Corp Altman Z Score analysis.

To learn how to invest in Dennys Stock, please use our How to Invest in Dennys Corp guide.

As of the 1st of January 2025, Enterprise Value is likely to grow to about 557.9 M, while Market Cap is likely to drop about 14.3 M.

Dennys Corp Company odds of distress Analysis

Dennys Corp's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Dennys Corp Probability Of Bankruptcy

Less than 39%

Most of Dennys Corp's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dennys Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Dennys Corp probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Dennys Corp odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Dennys Corp financial health.

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.

Please note, there is a significant difference between Dennys Corp's value and its price as these two are different measures arrived at by different 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.

Dennys Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Dennys Corp is extremely important. It helps to project a fair market value of Dennys Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Dennys Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dennys Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dennys Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Common Stock	Good Will	Short Term Investments	Long Term Debt	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.79	0.99	0.39	0.96	0.97	1.0	0.97	0.99	0.99	0.99	0.98	0.97	0.99	0.93	0.82	0.27	0.22	0.01	0.05	-0.38	-0.31	0.06	-0.16	-0.13	0.08
Total Stockholder Equity	0.79		0.73	-0.02	0.75	0.7	0.74	0.85	0.81	0.82	0.8	0.82	0.77	0.79	0.59	0.42	0.54	0.73	-0.42	0.2	-0.67	-0.73	0.35	-0.53	-0.34	0.24
Net Debt	0.99	0.73		0.46	0.96	0.97	1.0	0.94	0.98	0.98	0.98	0.96	0.98	0.98	0.95	0.85	0.23	0.12	0.07	0.01	-0.32	-0.23	0.05	-0.1	-0.11	0.03
Retained Earnings	0.39	-0.02	0.46		0.33	0.41	0.44	0.24	0.33	0.3	0.33	0.24	0.49	0.31	0.48	0.69	0.18	-0.58	0.06	-0.75	0.46	0.58	0.03	0.71	0.2	-0.77
Accounts Payable	0.96	0.75	0.96	0.33		0.93	0.97	0.91	0.93	0.95	0.95	0.94	0.94	0.94	0.94	0.7	0.18	0.19	0.18	0.14	-0.37	-0.3	0.15	-0.25	-0.3	0.16
Net Receivables	0.97	0.7	0.97	0.41	0.93		0.97	0.94	0.97	0.97	0.98	0.96	0.96	0.98	0.95	0.86	0.09	0.08	0.1	0.12	-0.31	-0.2	0.04	-0.06	-0.05	0.13
Total Liab	1.0	0.74	1.0	0.44	0.97	0.97		0.95	0.98	0.98	0.98	0.97	0.97	0.98	0.94	0.83	0.24	0.15	0.06	0.02	-0.33	-0.26	0.03	-0.12	-0.12	0.04
Total Current Assets	0.97	0.85	0.94	0.24	0.91	0.94	0.95		0.99	0.98	0.98	0.98	0.92	0.98	0.85	0.77	0.29	0.36	-0.11	0.15	-0.48	-0.44	0.01	-0.22	-0.04	0.18
Short Term Debt	0.99	0.81	0.98	0.33	0.93	0.97	0.98	0.99		1.0	1.0	0.99	0.96	1.0	0.9	0.82	0.27	0.26	-0.05	0.09	-0.39	-0.33	0.03	-0.18	-0.05	0.11
Intangible Assets	0.99	0.82	0.98	0.3	0.95	0.97	0.98	0.98	1.0		1.0	1.0	0.97	1.0	0.92	0.79	0.24	0.27	-0.01	0.14	-0.4	-0.35	0.08	-0.22	-0.13	0.16
Current Deferred Revenue	0.99	0.8	0.98	0.33	0.95	0.98	0.98	0.98	1.0	1.0		1.0	0.97	1.0	0.92	0.81	0.22	0.24	0.01	0.12	-0.37	-0.32	0.06	-0.19	-0.1	0.14
Common Stock	0.98	0.82	0.96	0.24	0.94	0.96	0.97	0.98	0.99	1.0	1.0		0.94	1.0	0.9	0.76	0.21	0.3	0.0	0.21	-0.43	-0.38	0.06	-0.27	-0.13	0.23
Good Will	0.97	0.77	0.98	0.49	0.94	0.96	0.97	0.92	0.96	0.97	0.97	0.94		0.96	0.95	0.83	0.3	0.13	-0.01	-0.05	-0.28	-0.21	0.22	-0.06	-0.15	-0.04
Short Term Investments	0.99	0.79	0.98	0.31	0.94	0.98	0.98	0.98	1.0	1.0	1.0	1.0	0.96		0.92	0.82	0.2	0.23	0.02	0.14	-0.37	-0.31	0.02	-0.19	-0.08	0.16
Long Term Debt	0.93	0.59	0.95	0.48	0.94	0.95	0.94	0.85	0.9	0.92	0.92	0.9	0.95	0.92		0.81	0.05	-0.08	0.3	0.05	-0.19	-0.05	0.15	-0.01	-0.16	0.05
Property Plant Equipment	0.82	0.42	0.85	0.69	0.7	0.86	0.83	0.77	0.82	0.79	0.81	0.76	0.83	0.82	0.81		0.12	-0.21	0.0	-0.25	-0.02	0.14	-0.19	0.33	0.3	-0.24
Treasury Stock	0.27	0.54	0.23	0.18	0.18	0.09	0.24	0.29	0.27	0.24	0.22	0.21	0.3	0.2	0.05	0.12		0.49	-0.7	-0.55	-0.31	-0.4	0.23	-0.09	-0.02	-0.5
Net Tangible Assets	0.22	0.73	0.12	-0.58	0.19	0.08	0.15	0.36	0.26	0.27	0.24	0.3	0.13	0.23	-0.08	-0.21	0.49		-0.62	0.41	-0.75	-0.92	0.21	-0.76	-0.35	0.44
Long Term Debt Total	0.01	-0.42	0.07	0.06	0.18	0.1	0.06	-0.11	-0.05	-0.01	0.01	0.0	-0.01	0.02	0.3	0.0	-0.7	-0.62		0.26	0.32	0.46	-0.14	0.11	-0.12	0.23
Capital Surpluse	0.05	0.2	0.01	-0.75	0.14	0.12	0.02	0.15	0.09	0.14	0.12	0.21	-0.05	0.14	0.05	-0.25	-0.55	0.41	0.26		-0.46	-0.49	0.02	-0.68	-0.35	0.99
Deferred Long Term Liab	-0.38	-0.67	-0.32	0.46	-0.37	-0.31	-0.33	-0.48	-0.39	-0.4	-0.37	-0.43	-0.28	-0.37	-0.19	-0.02	-0.31	-0.75	0.32	-0.46		0.89	-0.12	0.57	0.35	-0.5
Short Long Term Debt	-0.31	-0.73	-0.23	0.58	-0.3	-0.2	-0.26	-0.44	-0.33	-0.35	-0.32	-0.38	-0.21	-0.31	-0.05	0.14	-0.4	-0.92	0.46	-0.49	0.89		-0.16	0.74	0.39	-0.53
Net Invested Capital	0.06	0.35	0.05	0.03	0.15	0.04	0.03	0.01	0.03	0.08	0.06	0.06	0.22	0.02	0.15	-0.19	0.23	0.21	-0.14	0.02	-0.12	-0.16		-0.23	-0.66	0.0
Long Term Investments	-0.16	-0.53	-0.1	0.71	-0.25	-0.06	-0.12	-0.22	-0.18	-0.22	-0.19	-0.27	-0.06	-0.19	-0.01	0.33	-0.09	-0.76	0.11	-0.68	0.57	0.74	-0.23		0.54	-0.71
Net Working Capital	-0.13	-0.34	-0.11	0.2	-0.3	-0.05	-0.12	-0.04	-0.05	-0.13	-0.1	-0.13	-0.15	-0.08	-0.16	0.3	-0.02	-0.35	-0.12	-0.35	0.35	0.39	-0.66	0.54		-0.3
Capital Stock	0.08	0.24	0.03	-0.77	0.16	0.13	0.04	0.18	0.11	0.16	0.14	0.23	-0.04	0.16	0.05	-0.24	-0.5	0.44	0.23	0.99	-0.5	-0.53	0.0	-0.71	-0.3

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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Dennys Corp

Based on the latest financial disclosure, Dennys Corp has a Probability Of Bankruptcy of 39.0%. This is 5.77% lower than that of the Hotels, Restaurants & Leisure sector and 18.76% higher than that of the Consumer Discretionary industry. The probability of bankruptcy for all United States stocks is 2.08% higher than that of the company.

Dennys Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dennys Corp's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dennys Corp could also be used in its relative valuation, which is a method of valuing Dennys Corp by comparing valuation metrics of similar companies.

Dennys Corp is currently under evaluation in probability of bankruptcy category among its peers.

Dennys Corp Main Bankruptcy Drivers

	2019	2020	2021	2022	2023	2024 (projected)
Net Debt	422.2M	375.9M	294.2M	407.9M	390.4M	664.5M
Total Current Liabilities	95.6M	77.2M	97.5M	93.7M	103.3M	195.6M
Non Current Liabilities Total	502.9M	484.2M	403.3M	441.8M	424.2M	812.9M
Total Assets	460.4M	430.9M	435.5M	498.3M	464.8M	809.2M
Total Current Assets	52.7M	48.7M	69.2M	50.3M	44.1M	41.8M
Total Cash From Operating Activities	43.3M	(3.1M)	76.2M	39.5M	72.1M	50.1M

Dennys Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dennys Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dennys Corp's managers, analysts, and investors.

Environmental

Governance

Social

Dennys Fundamentals

	Return On Asset	0.0673
	Profit Margin	0.04 %
	Operating Margin	0.11 %
	Current Valuation	714.74 M
	Shares Outstanding	51.33 M
	Shares Owned By Insiders	2.75 %
	Shares Owned By Institutions	83.42 %
	Number Of Shares Shorted	1.58 M
	Price To Earning	7.41 X
	Price To Sales	0.69 X
	Revenue	463.92 M
	Gross Profit	172.04 M
	EBITDA	63.77 M
	Net Income	19.95 M
	Cash And Equivalents	4.89 M
	Cash Per Share	0.08 X
	Total Debt	395.26 M
	Debt To Equity	(5.90) %
	Current Ratio	0.55 X
	Book Value Per Share	(1.06) X
	Cash Flow From Operations	72.12 M
	Short Ratio	2.13 X
	Earnings Per Share	0.33 X
	Price To Earnings To Growth	1.24 X
	Target Price	7.93
	Number Of Employees	3.5 K
	Beta	2.03
	Market Capitalization	314.65 M
	Total Asset	464.82 M
	Retained Earnings	(21.78 M)
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Dennys Corp Stock Probability Of Bankruptcy

Dennys Corp Company odds of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Dennys Corp Probability Of Bankruptcy

Dennys Probability Of Bankruptcy Driver Correlations

Dennys Probability Of Bankruptcy Peer Comparison

Dennys Corp Main Bankruptcy Drivers

Dennys Corp ESG Sustainability

Dennys Fundamentals

COMMON DESTINATIONS

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