Go to the list of all blogs
Rick Pendergraft's Avatar
published in Blogs
Nov 21, 2019

Numerous positive signs for Dunkin Brands Group

Most investors are probably familiar with the quick-service restaurant Dunkin Donuts, but there is more to the company than just donuts and coffee. Sure Dunkin Brands Group (Nasdaq: DNKN) operates 12,900 Dunkin Donuts locations, but it also has 8,000 Baskin-Robbins locations.

The stock has been performing well over the last few years and there are a number of positive signs that it could continue to perform well.

Looking at the fundamental statistics, the company has seen earnings grow by 14% per year over the last three years while sales have increased by 19% per year during the same timeframe. Earnings increased by 8% in the third quarter while sales were up 2%. In addition, the profit margin is above average at 23.6%.

The statistics above help give the company an SMR rating from Tickeron ofย 4. This indicates very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The best score a company can get is a 1 and the worst is 100.

Another rating where Dunkin gets really high marks is the Valuation Rating. The company scores a 6 in this category and thatย indicates that the company is seriously undervalued in the industry. A rating of 1 points to the most undervalued stocks, while a rating of 100 points to the most overvalued stocks. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization.

The PE Growth Rating is also above average at 22 and this points to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents. A rating of 1 indicates highest PE growth while a rating of 100 indicates lowest PE growth.

One area of concern for Dunkin is the Price Growth Rating. The company scores an 85 in this category and that is the only indicator from Tickeron that is below average. The score indicates that the stock's price has grown at a slower rate than the average stock over the last 12 months.

Turning our attention to the technical picture, we see on the weekly chart that the stock has been trending higher over the last three and a half years. A trend channel has formed that defines the various cycles within the overall trend and the stock has just hit the lower rail of the channel.

We see also that the stock's weekly stochastic readings hit oversold territory and experienced a bullish crossover in the last few weeks. We saw a similar move in late 2018 before the stock went on a nice rally.

Despite the solid fundamentals and the upward trend in the stock, there is a ton of bearish sentiment toward the stock. There are 27 analysts covering the stock at this time with five "buy" ratings, 21 "hold" ratings, and one "sell" rating. This puts the buy percentage at a paltry 18.5%.

The stock also has a high short interest ratio of 5.41. That is well above average and indicates bearish sentiment from the short sellers.

As a contrarian this is almost an ideal situationโ€”good fundamentals, the stock is trending higher, and there is an abundance of bearish sentiment directed at the stock. If the bearish investors switch camps and become bullish, it can help push the stock price higher.

Related Ticker: DNKN
Ad is loading...
Master swing trading in trending markets with our beginner-focused guides. Achieve +61% annualized returns when markets trend down, and +48% when they rise. Dive into the robotic theme, seeing a 1-week change of +2.91%. Featured stocks: $CGNX, $IRBT, $ISRG, $ROK, $ZBRA. Start trading smartly now!
#artificial_intelligence#up_greenish#trading#technical_analysis
Discover swing trading for beginners, focused on markets trending upward with both TA&FA. After a +0.63% 3-day boost in MU, historical data shows a promising future: in 210 out of 302 instances, MU's price climbed within the next month. With a 70% probability of sustained growth, now's the time to consider MU.
#artificial_intelligence#up_greenish#trading#technical_analysis
One such example is the "Swing trader: Deep Trend Analysis v.2 (TA)" AI trading bot, which has recently showcased its prowess by generating a remarkable +6.27% gain while trading RIVN over the course of the previous week. In this article, we delve into the details of this achievement and analyze the potential impact of the prevailing bearish signals on RIVN's performance.
The Building Products industry has recently surged with an impressive performance increase of +7.71% over the past month. This article delves into the dynamics of this sector, spotlighting its notable tickers and analyzing key trends.
Dive into the dynamic world of insurance agency stocks with our latest blog post! ๐Ÿš€ Witness the remarkable 18.35% gain that has sent stocks like $AON, $EBIX, $GSHD, $MMC, and $AJG soaring in the insurance sector over the past 6 months. Discover the strategic insights behind this impressive growth and understand how these changes have shaped the industry landscape. From market cap dynamics to high and low price fluctuations, volume trends, and fundamental analysis ratings, we've got you covered. Uncover the factors driving this surge and gain valuable insights into the strategies that could potentially lead to further success. Whether you're a seasoned investor or new to the market, this blog will provide you with an expert analysis of these insurance agency stocks and their potential for continued growth. Don't miss out on the excitement โ€“ read now to stay ahead of the investment game! ๐Ÿ“Š๐Ÿ“ˆ
#latest#artificial_intelligence#neutral_bluish#technical_analysis#asset_allocation#trading
Attention traders! Data Storage (DTST) is on a significant uptrend. In just a week, DTST stock has surged by an eye-catching 13.79%. With its recent positive shift in the MACD histogram and an earnings report beating market expectations, this stock is showing strong bullish indicators. In an industry dominated by tech giants, DTST's promising performance stands out. If you're looking for potential growth opportunities in the Information Technology Services Industry, DTST might be worth your attention. Dive into our in-depth analysis to understand why DTST could be the next stock to add to your portfolio.
#latest#popular#patterns#artificial_intelligence#neutral_bluish#technical_analysis#trading
In the dynamic realm of the contract drilling industry, recent market shifts have left their mark on notable players. Transocean Ltd ($RIG), Diamond Offshore Drilling ($DO), Patterson-UTI Energy ($PTEN), Noble ($NE), and PDS Energy ($PDS) find themselves facing collective losses, shedding light on the industry's evolving landscape. As this group grapples with a -4.22% downturn in the past week, our exploration delves into the intricacies of their market capitalizations, high and low price fluctuations, volume trends, and fundamental analysis ratings. Discover how these significant tickers are navigating challenges and learn how market dynamics are shaping their trajectories. Join us as we uncover insights from the contract drilling sector and gain a deeper understanding of the forces at play in this ever-changing market.
#latest#popular#artificial_intelligence#trading#technical_analysis
๐Ÿšจ Market Alert! ๐Ÿšจ Stay tuned for more updates, and as always, invest wisely! ๐Ÿ’ก In a week marked by notable shifts, Target (TGT, $121.79) experienced a significant downturn, plummeting by -7.18%. But what's causing this dip amidst the broader Discount Stores Industry landscape? Of the 16 monitored stocks from 8/18/2023 to 8/25/2023, a staggering 88.89% were on a downtrend. However, it's not all gloom for Target. Their recent earnings report showcased an EPS of $1.80, surpassing the forecasted $1.47. Additionally, dividend enthusiasts have a silver lining with a forthcoming dividend of $1.10 per share. As giants like Walmart and Costco continue to dominate the market, where does Target's recent performance fit within the bigger picture of discount retailers? Dive deep into our comprehensive analysis to gain insights into Target's current position, industry trends, and what this could mean for future investments. ๐Ÿ“Š๐Ÿ”๐Ÿ›๏ธ
#latest#popular#artificial_intelligence#trading#technical_analysis
The 'fish' category primarily encompasses sellers of fish. Many companies within this sector also venture into the production and sale of poultry, frozen meat, and even dairy products. Notable entities in this domain include Lifeway Foods, Inc., Sanderson Farms, Inc., and Hormel Foods Corp.
#artificial_intelligence#investment
The recent performance of the Trend Trader's Popular Stocks: Price Action Trading Strategy (TA&FA) robots has caught the attention of market enthusiasts. These automated trading bots, often referred to as "bot factories," have demonstrated their prowess by generating a notable gain of +5.81% while trading AMTX over the course of the previous week. This achievement becomes even more intriguing when considering the downward trend that AMTX has been experiencing recently.
We're pleased to introduce the Best Robot of the Week by Tickeronโ€”a remarkable achievement in the realm of trading. This week, our robot has once again outperformed the S&P 500 index. Additionally, over the past month, it has outperformed the index for three out of four weeks. This pattern reinforces the dependability and stability of the signals, aligning perfectly with Tickeron's quant team objectives.
The Electronics Distributors industry has recently showcased a remarkable performance surge of +6.01% over the past month, signifying a period of growth and potential for investors. This article delves into the positive outlook and potential opportunities within this dynamic industry, focusing on key tickers and indicators that underscore its current trajectory.
The Dow and S&P have both declined by 3.4% and 4%, respectively, since the beginning of the month, while the Nasdaq has experienced a loss of approximately 5.3%. The airline industry stocks have been hit the hardest, with some stocks seeing declines of over 20%. Signals for these stocks can be obtained by subscribing to one of our robotsย Swing-Trader-700-per-position-Hedge-Fund-Style-Trading-TA-FA.
The Metabolic Sector Biotechnology companies that produce drugs to treat gastrointestinal and metabolism disorders are classified under the 'metabolic' category. These disorders often encompass obesity, which can potentially lead to severe diseases such as cardiovascular ones
#artificial_intelligence#investment
Discover the impressive 6.17% gain within the Human Capital sector as we delve into the performance of key tickers like $PAYC, $RHI, $EFX, $PRFT, and $AMN. Uncover market insights, potential trends, and the factors driving this substantial growth in the dynamic world of human resources and staffing solutions.
๐ŸšฆDWS Strategic Municipal Income Trust (KSM) sees a 0.93% drawdown amid shifting indicators. With RSI hinting at a potential uptrend, what's next for KSM? Dive into our analysis for key insights!๐Ÿ“Š"
#latest#popular#artificial_intelligence#trading#technical_analysis
Over the past month, all markets have experienced a significant correction. Banking sector stocks have declined by approximately 10% and appear to be underperforming the market. If you're an investor or trader looking for more detailed signals on these stocks, our robots can provide you with information to make more informed decisions. Learn more about our active trading robots here: Swing-Trader-1-5K-per-position-Medium-Volatility-Stocks-for-Active-Trading-TA-FA. Market volatility creates opportunities, and the right tools can help you take advantage of the current situation.
The latest triumph comes from the "Swing trader: Deep Trend Analysis (TA)" AI trading bots, which have earned the moniker of "bot factories" due to their impressive performance. These bots recently executed a remarkable feat by generating a substantial gain of +6.28% while trading SAVA over the past week. This success story underscores the growing role of AI in shaping the landscape of modern trading.
Discover how Apple, Cisco Systems, QUALCOMM, Booking Holdings, and Humana are driving the solid names group to a remarkable +2.72% gain. Delve into the market dynamics and explore the factors behind this impressive growth.
#trading#latest#popular#artificial_intelligence#neutral_bluish#asset_allocation
Facing one of its steepest drops, FinVolution Group (FINV) recorded a -10.31% fall this month. What's next for this finance giant amidst industry shifts? Dive into our analysis to explore the factors behind this significant decline. ๐Ÿ“‰๐Ÿ”
#latest#popular#artificial_intelligence#trading#technical_analysis#asset_allocation