Dennys Net Debt vs Capital Surpluse Analysis
| DENN Stock | USD 6.25 0.03 0.48% |
Dennys Corp financial indicator trend analysis is much more than just examining Dennys Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dennys Corp is a good investment. Please check the relationship between Dennys Corp Net Debt and its Capital Surpluse accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dennys Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Dennys Stock, please use our How to Invest in Dennys Corp guide.
Net Debt vs Capital Surpluse
Net Debt vs Capital Surpluse Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dennys Corp Net Debt account and Capital Surpluse. At this time, the significance of the direction appears to have no relationship.
The correlation between Dennys Corp's Net Debt and Capital Surpluse is 0.01. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Dennys Corp, assuming nothing else is changed. The correlation between historical values of Dennys Corp's Net Debt and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Dennys Corp are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Net Debt i.e., Dennys Corp's Net Debt and Capital Surpluse go up and down completely randomly.
Correlation Coefficient | 0.01 |
| Relationship Direction | Positive |
| Relationship Strength | Insignificant |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Capital Surpluse
Most indicators from Dennys Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dennys Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dennys Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Dennys Stock, please use our How to Invest in Dennys Corp guide.At this time, Dennys Corp's Tax Provision is very stable compared to the past year. As of the 13th of December 2024, Enterprise Value is likely to grow to about 557.9 M, while Selling General Administrative is likely to drop about 73.9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 398.2M | 456.4M | 463.9M | 440.7M | Interest Expense | 15.1M | 13.8M | 22.4M | 21.3M |
Dennys Corp fundamental ratios Correlations
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Dennys Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dennys Corp fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 460.4M | 430.9M | 435.5M | 498.3M | 464.8M | 809.2M | |
| Short Long Term Debt Total | 425.5M | 379.8M | 324.8M | 411.5M | 395.3M | 693.2M | |
| Other Current Liab | 50.8M | 22.9M | 41.8M | 35.3M | 58.4M | 93.0M | |
| Total Current Liabilities | 95.6M | 77.2M | 97.5M | 93.7M | 103.3M | 195.6M | |
| Total Stockholder Equity | (138.1M) | (130.4M) | (65.3M) | (37.1M) | (62.7M) | (65.8M) | |
| Property Plant And Equipment Net | 267.9M | 235.5M | 227.6M | 227.0M | 216.4M | 405.8M | |
| Net Debt | 422.2M | 375.9M | 294.2M | 407.9M | 390.4M | 664.5M | |
| Retained Earnings | (189.4M) | (194.5M) | (116.4M) | (41.7M) | (21.8M) | (22.9M) | |
| Accounts Payable | 20.3M | 12.0M | 15.6M | 19.9M | 24.1M | 47.1M | |
| Cash | 3.4M | 3.9M | 30.6M | 3.5M | 4.9M | 4.6M | |
| Non Current Assets Total | 407.7M | 382.3M | 366.3M | 448.0M | 420.8M | 714.6M | |
| Non Currrent Assets Other | 33.9M | 34.6M | 37.1M | 33.1M | 45.0M | 52.8M | |
| Cash And Short Term Investments | 7.0M | 6.2M | 33.2M | 5.3M | 6.2M | 5.9M | |
| Net Receivables | 27.5M | 21.3M | 19.6M | 25.6M | 21.4M | 21.5M | |
| Common Stock Shares Outstanding | 61.8M | 60.8M | 65.6M | 60.9M | 56.2M | 73.3M | |
| Liabilities And Stockholders Equity | 460.4M | 430.9M | 435.5M | 498.3M | 464.8M | 809.2M | |
| Non Current Liabilities Total | 502.9M | 484.2M | 403.3M | 441.8M | 424.2M | 812.9M | |
| Inventory | 1.3M | 1.2M | 5.1M | 5.5M | 2.2M | 2.1M | |
| Other Current Assets | 16.3M | 20.0M | 11.4M | 13.9M | 14.3M | 24.0M | |
| Other Stockholder Equity | 84.2M | 123.8M | 105.0M | 46.7M | 228K | 216.6K | |
| Total Liab | 598.5M | 561.4M | 500.8M | 535.5M | 527.5M | 1.0B | |
| Property Plant And Equipment Gross | 267.9M | 235.5M | 227.6M | 227.0M | 384.5M | 405.7M | |
| Total Current Assets | 52.7M | 48.7M | 69.2M | 50.3M | 44.1M | 41.8M | |
| Accumulated Other Comprehensive Income | (34.0M) | (60.4M) | (54.5M) | (42.7M) | (41.7M) | (43.7M) | |
| Short Term Debt | 18.0M | 37.4M | 35.6M | 34.0M | 16.2M | 15.4M | |
| Intangible Assets | 54.0M | 51.6M | 50.2M | 95.0M | 93.4M | 88.8M | |
| Current Deferred Revenue | 6.5M | 6.1M | 7.2M | 7.7M | 7.8M | 7.4M | |
| Common Stock Total Equity | 1.1M | 1.1M | 640K | 642K | 577.8K | 548.9K | |
| Common Stock | 1.1M | 640K | 642K | 650K | 529K | 502.6K | |
| Good Will | 39.8M | 36.8M | 36.9M | 72.7M | 65.9M | 58.0M | |
| Short Term Investments | 3.6M | 2.3M | 2.6M | 1.7M | 1.3M | 1.2M | |
| Other Liab | 50.6M | 123.2M | 96.2M | 47.3M | 42.6M | 56.3M | |
| Other Assets | 49.0M | 293.8M | 51.6M | 40.5M | 46.6M | 63.9M | |
| Long Term Debt | 240M | 210M | 170M | 261.5M | 255.5M | 261.7M | |
| Property Plant Equipment | 267.9M | 235.5M | 227.6M | 227.0M | 204.3M | 165.4M | |
| Treasury Stock | (355.6M) | (416.8M) | (519.8M) | (30.6M) | (27.5M) | (28.9M) | |
| Net Tangible Assets | (228.9M) | (218.9M) | (152.4M) | (204.9M) | (184.4M) | (193.6M) | |
| Retained Earnings Total Equity | (306.4M) | (189.4M) | (194.5M) | (116.4M) | (133.9M) | (140.6M) | |
| Long Term Debt Total | 313.7M | 240M | 210M | 170M | 195.5M | 242.3M | |
| Capital Surpluse | 592.9M | 604.0M | 123.8M | 135.6M | 122.0M | 115.9M |
Pair Trading with Dennys Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dennys Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dennys Corp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Dennys Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dennys Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dennys Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dennys Corp to buy it.
The correlation of Dennys Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dennys Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dennys Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dennys Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dennys Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Dennys Stock, please use our How to Invest in Dennys Corp guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.