Company Analysis Jack in the Box Inc.
1. Summary
Advantages
- Dividends (4.06%) are higher than the sector average (0.4323%).
- 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=-21.9%)
Disadvantages
- Price (28.9 $) is higher than fair price (17.61 $)
- The stock's return over the last year (-58.99%) is lower than the sector average (-0.3183%).
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 | -8.1% | -0.3% | -6.2% |
| 90 days | -26.6% | -2.5% | -13.7% |
| 1 year | -59% | -0.3% | 3.3% |
JACK vs Sector: Jack in the Box Inc. has significantly underperformed the "Consumer Discretionary" sector by -58.67% over the past year.
JACK vs Market: Jack in the Box Inc. has significantly underperformed the market by -62.26% 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 -1.13% 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 (28.9 $) is higher than the fair price (17.61 $).
Price is higher than fair: The current price (28.9 $) is 39.1% 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 (39.25).
P/E vs Market: The company's P/E (11.04) is lower than that of the market as a whole (48.45).
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 (0.2252).
P/BV vs Market: The company's P/BV (-1.08) is lower than that of the market as a whole (3.38).
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 (10.23).
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 (2.51).
EV/Ebitda vs Market: The company's EV/Ebitda (52.58) is higher than that of the market as a whole (15.44).
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 (136.33%).
5.4. ROE
ROE vs Sector: The company's ROE (4.5%) is higher than that of the sector as a whole (-21.9%).
ROE vs Market: The company's ROE (4.5%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.23%) is lower than that of the sector as a whole (4.59%).
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 (10.96%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.06% is higher than the average for the sector '0.4323%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.06% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.06% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (27.43%) are at a comfortable level.
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