DNUT
Krispy Kreme·NASDAQ
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0.15 / 10
Underperform
Fundamental metrics indicate challenging status (0.1/10). Bullish considerations: Current assets turnover ratio and Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%), however risks emerge in Net cash flow from operating activities / Operating revenue (%) and Net cash flow from operating activities / Total liabilities (%). Final rating: defensive.
Analysis Checks(4/10)
Asset-liability ratio (%)
Value73.31
Score2/3
Weight-32.09%
1M Return1.22%
Value73.31
Score2/3
Weight-32.09%
1M Return1.22%
Net cash flow from operating activities / Operating revenue (%)
Value-0.98
Score0/3
Weight86.70%
1M Return-4.20%
Value-0.98
Score0/3
Weight86.70%
1M Return-4.20%
Current assets turnover ratio
Value6.75
Score3/3
Weight-197.92%
1M Return6.94%
Value6.75
Score3/3
Weight-197.92%
1M Return6.94%
Cash-UP
Value-0.06
Score1/3
Weight60.41%
1M Return-3.70%
Value-0.06
Score1/3
Weight60.41%
1M Return-3.70%
ROE (diluted) (%)
Value-72.81
Score0/3
Weight65.36%
1M Return-3.36%
Value-72.81
Score0/3
Weight65.36%
1M Return-3.36%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.84
Score2/3
Weight-25.12%
1M Return0.96%
Value2.84
Score2/3
Weight-25.12%
1M Return0.96%
Total profit (YoY growth rate %)
Value-1274.93
Score0/3
Weight82.48%
1M Return-4.19%
Value-1274.93
Score0/3
Weight82.48%
1M Return-4.19%
Net cash flow from operating activities / Total liabilities (%)
Value-0.01
Score0/3
Weight87.74%
1M Return-4.62%
Value-0.01
Score0/3
Weight87.74%
1M Return-4.62%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-71.69%
1M Return2.92%
Value15.48
Score2/3
Weight-71.69%
1M Return2.92%
EBIT / Total operating revenue (%)
Value-41.70
Score0/3
Weight44.13%
1M Return-2.15%
Value-41.70
Score0/3
Weight44.13%
1M Return-2.15%
Asset-liability ratio (%)
Value73.31
Score2/3
Weight-32.09%
1M Return1.22%
Value73.31
Score2/3
Weight-32.09%
1M Return1.22%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.84
Score2/3
Weight-25.12%
1M Return0.96%
Value2.84
Score2/3
Weight-25.12%
1M Return0.96%
Net cash flow from operating activities / Operating revenue (%)
Value-0.98
Score0/3
Weight86.70%
1M Return-4.20%
Value-0.98
Score0/3
Weight86.70%
1M Return-4.20%
Total profit (YoY growth rate %)
Value-1274.93
Score0/3
Weight82.48%
1M Return-4.19%
Value-1274.93
Score0/3
Weight82.48%
1M Return-4.19%
Current assets turnover ratio
Value6.75
Score3/3
Weight-197.92%
1M Return6.94%
Value6.75
Score3/3
Weight-197.92%
1M Return6.94%
Net cash flow from operating activities / Total liabilities (%)
Value-0.01
Score0/3
Weight87.74%
1M Return-4.62%
Value-0.01
Score0/3
Weight87.74%
1M Return-4.62%
Cash-UP
Value-0.06
Score1/3
Weight60.41%
1M Return-3.70%
Value-0.06
Score1/3
Weight60.41%
1M Return-3.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-71.69%
1M Return2.92%
Value15.48
Score2/3
Weight-71.69%
1M Return2.92%
ROE (diluted) (%)
Value-72.81
Score0/3
Weight65.36%
1M Return-3.36%
Value-72.81
Score0/3
Weight65.36%
1M Return-3.36%
EBIT / Total operating revenue (%)
Value-41.70
Score0/3
Weight44.13%
1M Return-2.15%
Value-41.70
Score0/3
Weight44.13%
1M Return-2.15%
Is DNUT fundamentally strong?
- DNUT scores 0.15/10 on fundamentals and holds a Premium valuation at present. Backed by its -52.52% ROE, -33.68% net margin, -1.06 P/E ratio, 0.78 P/B ratio, and -1968.75% earnings growth, these metrics solidify its Underperform investment rating.
