Is Flanigans Enterprises Stock a Good Investment?
Flanigans Enterprises Investment Advice | BDL |
- Examine Flanigans Enterprises' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Flanigans Enterprises' leadership team and their track record. Good management can help Flanigans Enterprises navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Flanigans Enterprises' business and its evolving consumer preferences.
- Compare Flanigans Enterprises' performance and market position to its competitors. Analyze how Flanigans Enterprises is positioned in terms of product offerings, innovation, and market share.
- Check if Flanigans Enterprises pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Flanigans Enterprises' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Flanigans Enterprises stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Flanigans Enterprises is a good investment.
Sell | Buy |
Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Flanigans Enterprises Stock
Researching Flanigans Enterprises' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Flanigans Enterprises last dividend was issued on the 14th of June 2024. The entity had 2:1 split on the 5th of April 1999.
To determine if Flanigans Enterprises is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Flanigans Enterprises' research are outlined below:
| About 71.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Flanigans Enterprises Stock Price Passes Above Two Hundred Day Moving Average Heres What Happened - Defense World |
Flanigans Enterprises Quarterly Liabilities And Stockholders Equity |
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Flanigans Enterprises uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Flanigans Enterprises. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Flanigans Enterprises' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Flanigans Enterprises' market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 46.17 M.Market Cap |
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Flanigans Enterprises' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.07 | 0.06 |
Determining Flanigans Enterprises' profitability involves analyzing its financial statements and using various financial metrics to determine if Flanigans Enterprises is a good buy. For example, gross profit margin measures Flanigans Enterprises' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Flanigans Enterprises' profitability and make more informed investment decisions.
Evaluate Flanigans Enterprises' management efficiency
Flanigans Enterprises has Return on Asset of 0.045 % which means that on every $100 spent on assets, it made $0.045 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3158 %, implying that it generated $0.3158 on every 100 dollars invested. Flanigans Enterprises' management efficiency ratios could be used to measure how well Flanigans Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Flanigans Enterprises' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.04 this year, although the value of Return On Capital Employed will most likely fall to 0.05. At this time, Flanigans Enterprises' Return On Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 2.27 this year, although the value of Intangible Assets will most likely fall to about 814.4 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 40.31 | 42.32 | |
| Tangible Book Value Per Share | 39.62 | 41.60 | |
| Enterprise Value Over EBITDA | 6.58 | 6.91 | |
| Price Book Value Ratio | 1.04 | 0.98 | |
| Enterprise Value Multiple | 6.58 | 6.91 | |
| Price Fair Value | 1.04 | 0.98 | |
| Enterprise Value | 47.6 M | 26.3 M |
Management at Flanigans Enterprises focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Basic technical analysis of Flanigans Stock
As of the 25th of March, Flanigans Enterprises shows the Standard Deviation of 1.48, mean deviation of 1.09, and Coefficient Of Variation of (107,175). Flanigans Enterprises technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Flanigans Enterprises information ratio, and the relationship between the coefficient of variation and value at risk to decide if Flanigans Enterprises is priced favorably, providing market reflects its regular price of 24.59 per share. Given that Flanigans Enterprises has information ratio of 0.017, we urge you to verify Flanigans Enterprises's prevailing market performance to make sure the company can sustain itself at a future point.Flanigans Enterprises' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Flanigans Enterprises insiders, such as employees or executives, is commonly permitted as long as it does not rely on Flanigans Enterprises' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Flanigans Enterprises insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Flanigans Enterprises' Outstanding Corporate Bonds
Flanigans Enterprises issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Flanigans Enterprises uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Flanigans bonds can be classified according to their maturity, which is the date when Flanigans Enterprises has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Flanigans Enterprises' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Flanigans Enterprises' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.003 | |||
| Market Risk Adjusted Performance | 0.2698 | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (107,175) | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.18 | |||
| Information Ratio | 0.017 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.0484 | |||
| Treynor Ratio | 0.2598 | |||
| Maximum Drawdown | 7.74 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.3 | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.6893 |
| Risk Adjusted Performance | 0.003 | |||
| Market Risk Adjusted Performance | 0.2698 | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (107,175) | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.18 | |||
| Information Ratio | 0.017 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.0484 | |||
| Treynor Ratio | 0.2598 | |||
| Maximum Drawdown | 7.74 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.3 | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.6893 |
Consider Flanigans Enterprises' intraday indicators
Flanigans Enterprises intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Flanigans Enterprises stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 24.59 | |||
| Day Typical Price | 24.59 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.21) |
Flanigans Enterprises Corporate Filings
8K | 6th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 11th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 24th of January 2025 Other Reports | ViewVerify | |
10K | 27th of December 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Flanigans Stock media impact
Far too much social signal, news, headlines, and media speculation about Flanigans Enterprises that are available to investors today. That information is available publicly through Flanigans media outlets and privately through word of mouth or via Flanigans internal channels. However, regardless of the origin, that massive amount of Flanigans data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Flanigans Enterprises news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Flanigans Enterprises relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Flanigans Enterprises' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Flanigans Enterprises alpha.
Flanigans Enterprises Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Flanigans Enterprises can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Flanigans Enterprises Corporate Directors
| Jeffrey Kastner | Chief Financial Officer, General Counsel, Secretary, Director | Profile | |
| John Foster | Independent Director | Profile | |
| Christopher Nelms | Independent Director | Profile | |
| Patrick Flanigan | Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. For more information on how to buy Flanigans Stock please use our How to buy in Flanigans Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 | Quarterly Revenue Growth 0.082 | Return On Assets |
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.
In summary, please note that there is a difference between Flanigans Enterprises' value and its price, as these two are different measures arrived at by various 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.