Company Analysis Jack in the Box Inc.
1. Summary
Advantages
- Dividends (3.39%) are higher than the sector average (0.3928%).
- Current debt level 116.38% has decreased over 5 years from 133.04%.
- The company's current efficiency (ROE=4.5%) is higher than the sector average (ROE=-22.73%)
Disadvantages
- Price (37.2 $) is higher than fair price (17.61 $)
- The stock's return over the last year (-49.03%) is lower than the sector average (-15.84%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Jack in the Box Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 2.5% | -0.7% | -5% |
| 90 days | -15.3% | -16% | -0.1% |
| 1 year | -49% | -15.8% | 18.4% |
JACK vs Sector: Jack in the Box Inc. has significantly underperformed the "Consumer Discretionary" sector by -33.19% over the past year.
JACK vs Market: Jack in the Box Inc. has significantly underperformed the market by -67.46% over the past year.
Stable price: JACK is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: JACK with weekly volatility of -0.9429% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (37.2 $) is higher than the fair price (17.61 $).
Price is higher than fair: The current price (37.2 $) is 52.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.04) is lower than that of the sector as a whole (40.72).
P/E vs Market: The company's P/E (11.04) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-1.08) is lower than that of the sector as a whole (0.4319).
P/BV vs Market: The company's P/BV (-1.08) is lower than that of the market as a whole (3.44).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7554) is lower than that of the sector as a whole (3.81).
P/S vs Market: The company's P/S indicator (0.7554) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (52.58) is higher than that of the sector as a whole (17.87).
EV/Ebitda vs Market: The company's EV/Ebitda (52.58) is higher than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -27.85% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-27.85%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (93.41%).
5.4. ROE
ROE vs Sector: The company's ROE (4.5%) is higher than that of the sector as a whole (-22.73%).
ROE vs Market: The company's ROE (4.5%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.23%) is lower than that of the sector as a whole (4.41%).
ROA vs Market: The company's ROA (-1.23%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.39% is higher than the average for the sector '0.3928%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.39% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.39% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (27.43%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 23.12.2024 | Ostrom Ryan Lee EVP, Chief Cust&Digtl Officer |
Sale | 40.52 | 99 639 | 2 459 |
| 23.12.2024 | Piano Steven SVP, CHIEF PEOPLE OFFICER |
Sale | 40.52 | 49 313 | 1 217 |
| 23.12.2024 | COOK RICHARD D SVP, CHIEF TECHNOLOGY OFFICER |
Sale | 40.52 | 54 661 | 1 349 |
| 23.12.2024 | SUPER SARAH L SVP, CHF LEGAL & RISK OFFICER |
Sale | 40.52 | 68 398 | 1 688 |
| 23.12.2024 | HARRIS DARIN S DIRECTOR & CEO |
Sale | 40.52 | 594 469 | 14 671 |
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