Flanigans Enterprises Stock Buy Hold or Sell Recommendation

BDL Stock  USD 25.57  1.63  5.99%   
Considering the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding Flanigans Enterprises is 'Strong Sell'. Macroaxis provides Flanigans Enterprises buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BDL positions. The advice algorithm takes into account all of Flanigans Enterprises' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Flanigans Enterprises' buy or sell advice are summarized below:
Real Value
21.76
Hype Value
25.57
Market Value
25.57
Naive Value
26.57
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Flanigans Enterprises given historical horizon and risk tolerance towards Flanigans Enterprises. When Macroaxis issues a 'buy' or 'sell' recommendation for Flanigans Enterprises, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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.
In addition, we conduct extensive research on individual companies such as Flanigans and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Flanigans Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

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

Execute Advice
Sell Flanigans EnterprisesBuy Flanigans Enterprises
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong SellDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Flanigans Enterprises has a Mean Deviation of 1.34, Semi Deviation of 1.71, Standard Deviation of 1.97, Variance of 3.9, Downside Variance of 4.55 and Semi Variance of 2.92
Our investment recommendation module complements current analysts and expert consensus on Flanigans Enterprises. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Flanigans Enterprises is not overpriced, please confirm all Flanigans Enterprises fundamentals, including its operating margin, price to earning, net income, as well as the relationship between the shares owned by insiders and revenue . Given that Flanigans Enterprises has a price to earning of 37.28 X, we urge you to verify Flanigans Enterprises market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Flanigans Enterprises Trading Alerts and Improvement Suggestions

About 71.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Disposition of 500 shares by Jeffrey Kastner of Flanigans Enterprises at .25 subject to Rule 16b-3

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
-3.34
Potential Upside
3.82
Standard Deviation
1.97
   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

201920202021202220232024 (projected)
Change To Inventory(332K)(659K)(1.4M)(709K)(638.1K)(606.2K)
Change In Cash16.3M2.8M9.5M(16.6M)(19.1M)(18.1M)
Free Cash Flow5.7M2.7M948K(10.2M)(11.7M)(11.1M)
Depreciation6.3M5.6M5.4M6.1M7.0M7.4M
Other Non Cash Items33K184K(3.4M)38K34.2K35.9K
Capital Expenditures3.1M11.3M9.6M18.7M21.5M22.5M
Net Income2.2M16.8M9.0M5.4M6.2M6.5M
End Period Cash Flow29.9M32.7M42.1M25.5M29.4M30.8M
Dividends Paid520K1.2M1.9M838K963.7K874.4K
Change To Netincome(57K)(3.0B)(549K)1.5M1.4M1.5M
Investments(405K)28M(9.5M)(18.6M)(16.7M)(15.9M)
Net Borrowings11.9M2.0B5.0M(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 NYSE Composite
0.02
β
Beta against NYSE Composite-0.21
σ
Overall volatility
2.06
Ir
Information ratio -0.07

Flanigans Enterprises Volatility Alert

Flanigans Enterprises currently demonstrates below-average downside deviation. It has Information Ratio of -0.07 and Jensen Alpha of 0.02. 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
FundamentalsFlanigans EnterprisesPeer Average
Return On Equity0.32-0.31
Return On Asset0.045-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.02 %(5.51) %
Current Valuation71.11 M16.62 B
Shares Outstanding1.86 M571.82 M
Shares Owned By Insiders70.83 %10.09 %
Shares Owned By Institutions11.21 %39.21 %
Number Of Shares Shorted8914.71 M
Price To Earning37.28 X28.72 X
Price To Book0.81 X9.51 X
Price To Sales0.0003 X11.42 X
Revenue174.23 M9.43 B
Gross Profit38.76 M27.38 B
EBITDA13.25 M3.9 B
Net Income5.42 M570.98 M
Cash And Equivalents42.14 M2.7 B
Cash Per Share19.18 X5.01 X
Total Debt51.36 M5.32 B
Debt To Equity0.68 %48.70 %
Current Ratio1.98 X2.16 X
Book Value Per Share27,555 X1.93 K
Cash Flow From Operations8.49 M971.22 M
Short Ratio0.38 X4.00 X
Earnings Per Share1.87 X3.12 X
Number Of Employees66518.84 K
Beta0.8-0.15
Market Capitalization47.53 M19.03 B
Total Asset145.77 M29.47 B
Retained Earnings58.25 M9.33 B
Working Capital12.92 M1.48 B
Current Asset15.33 M9.34 B
Current Liabilities11.46 M7.9 B
Note: Disposition of 500 shares by Jeffrey Kastner of Flanigans Enterprises at .25 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.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total55.9M51.4M59.1M62.0M
Total Assets147.5M145.8M167.6M176.0M

Use Investing Ideas to Build Portfolios

In addition to having Flanigans Enterprises in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Manufacturing Thematic Idea Now

Manufacturing
Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Flanigans Enterprises is a strong investment it is important to analyze Flanigans Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Flanigans Enterprises' future performance. For an informed investment choice regarding Flanigans Stock, refer to the following important reports:
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 that the Flanigans Enterprises information on this page should be used as a complementary analysis to other Flanigans Enterprises' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Flanigans Stock analysis

When running Flanigans Enterprises' price analysis, check to measure Flanigans Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flanigans Enterprises is operating at the current time. Most of Flanigans Enterprises' value examination focuses on studying past and present price action to predict the probability of Flanigans Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flanigans Enterprises' price. Additionally, you may evaluate how the addition of Flanigans Enterprises to your portfolios can decrease your overall portfolio volatility.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Equity Valuation
Check real value of public entities based on technical and fundamental data
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Is Flanigans Enterprises' industry 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
(0.82)
Earnings Share
1.87
Revenue Per Share
73.7 K
Quarterly Revenue Growth
0.078
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.