Technical Review of Bloomin’ Brands, Inc. (NASDAQ:BLMN)


Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of Bloomin’ Brands, Inc. (NASDAQ:BLMN) for the period of 9-Day stands at 75.76% while the stochastic %D for the same period stands at 78.66%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of Bloomin’ Brands, Inc. (NASDAQ:BLMN) signals “Buy” while other important signals like the 20-Day Moving Average Vs. Price signals “Buy”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Buy” for Bloomin’ Brands, Inc. (NASDAQ:BLMN) while 20-100 Day MACD Oscillator indicates “Sell”.

Bollinger band is a volatility indicator of a certain security, currently Bloomin’ Brands, Inc. (NASDAQ:BLMN)’s 20-Day Bollinger Band indicates “Buy”.

About Company

Bloomin’ Brands, Inc. is a casual dining restaurant company with a portfolio of differentiated restaurant concepts. It has five concepts: Outback Steakhouse, Carrabba’s Italian Grill, Bonefish Grill, Fleming’s Prime Steakhouse and Wine Bar and Roy’s. The Company offers its products and services through company owned and franchised locations throughout the United States and internationally. Bloomin’ Brands, Inc. is based in Tampa, Florida.

Previous Day Activity Analysis

On the last trading day, Bloomin’ Brands, Inc. (NASDAQ:BLMN) opened the session at $17.46 and after going up 2.57% closed at $17.96. The stock gained 0.5 points in the last trade.

Bloomin’ Brands, Inc. (NASDAQ:BLMN)’s stock fluctuated in the range of $17.44 and $18.16 during the previous active session. Bloomin’ Brands, Inc. (NASDAQ:BLMN) traded with the volume of 883924 with average volume of 1.53 Million. The stock has MEDIUM volatility on the last trading session.

Currently the Beta for the company remains at 0.54 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.46 and 59.25 respectively.

Currently the Insider Ownership of the shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN) is at 0.3% and the shares outstanding are 93.83 Million.

Important Ratio Analysis

Some important ratios to consider here for Bloomin’ Brands, Inc. (NASDAQ:BLMN) are discussed below:

Dividend yield of Bloomin’ Brands, Inc. (NASDAQ:BLMN) stands at 1.78% whereas Price to Earnings P/E ratio stands at 19.87 while Forward P/E shows the value of 12.11.

The PEG ratio (Price to Earning to Growth) emits the value of 1.68. The Price to Sale P/S and Price to Book P/B shows the value of 0.4 and 19.74 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 16.28 and 87.32 correspondingly.

The Quick Ratio of Bloomin’ Brands, Inc. (NASDAQ:BLMN) stands at 0.3 while the Current Ratio depicts the value of 0.3.

Return on Assets ROA of Bloomin’ Brands, Inc. (NASDAQ:BLMN) is at 3.7% whereas, Return on Equity ROE and Return of Investment ROI of Bloomin’ Brands, Inc. (NASDAQ:BLMN) stand at 54.3% and 6.4% respectively.

The payout ratio of Bloomin’ Brands, Inc. (NASDAQ:BLMN) stands at 32.1%.

Stock Performance Analysis

The stock performance of Bloomin’ Brands, Inc. (NASDAQ:BLMN) on the basis of 5 day trade show the jump of 2.28% whereas, the monthly performance of the stock shows increase of 6.9%.

The quarterly performance of the stock remained in red zone with the value of -15.52% while six month performance of the shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN) remained bearish with the count of -6.56%.

The yearly and YTD performance of Bloomin’ Brands, Inc. (NASDAQ:BLMN) remained mix at 4.54% and -0.39% respectively.