Company Analysis Jollibee Foods Corporation
1. Summary
Advantages
- Current debt level 41.34% is below 100% and has decreased over 5 years from 48.79%.
Disadvantages
- Price (13 $) is higher than fair price (9.82 $)
- Dividends (1.4%) are below the sector average (3.33%).
- The stock's return over the last year (-14.2%) is lower than the sector average (2.35%).
- The company's current efficiency (ROE=0.5351%) is lower than the sector average (ROE=39.57%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Jollibee Foods Corporation | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 1.7% | 0.1% | 0.6% |
| 90 days | -12.8% | 1% | 4.6% |
| 1 year | -14.2% | 2.3% | 17% |
JBFCY vs Sector: Jollibee Foods Corporation has significantly underperformed the "Consumer Cyclical" sector by -16.54% over the past year.
JBFCY vs Market: Jollibee Foods Corporation has significantly underperformed the market by -31.15% over the past year.
Stable price: JBFCY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: JBFCY with weekly volatility of -0.273% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (13 $) is higher than the fair price (9.82 $).
Price is higher than fair: The current price (13 $) is 24.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (28.62) is higher than that of the sector as a whole (21.67).
P/E vs Market: The company's P/E (28.62) is lower than that of the market as a whole (45.85).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.12) is lower than that of the sector as a whole (3.21).
P/BV vs Market: The company's P/BV (3.12) is lower than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.09) is lower than that of the sector as a whole (2.47).
P/S vs Market: The company's P/S indicator (1.09) is lower than that of the market as a whole (12.4).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.95) is lower than that of the sector as a whole (12.38).
EV/Ebitda vs Market: The company's EV/Ebitda (9.95) is lower than that of the market as a whole (24.93).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.99% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.99%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-66.78%).
6.4. ROE
ROE vs Sector: The company's ROE (0.5351%) is lower than that of the sector as a whole (39.57%).
ROE vs Market: The company's ROE (0.5351%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (0.1496%) is lower than that of the sector as a whole (13.4%).
ROA vs Market: The company's ROA (0.1496%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.97%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.4% is below the average for the sector '3.33%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.4% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.4% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (36.65%) are at a comfortable level.
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Based on sources: porti.ru
