Business Description
Jollibee Foods Corp
ISIN : PHY4466S1007
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.17 | |||||
Debt-to-EBITDA | 2.98 | |||||
Interest Coverage | 2.91 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.39 | |||||
Beneish M-Score | -3.03 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.1 | |||||
3-Year EBITDA Growth Rate | 89.1 | |||||
3-Year Book Growth Rate | 2.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.15 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.38 | |||||
9-Day RSI | 36.63 | |||||
14-Day RSI | 36.37 | |||||
6-1 Month Momentum % | 24.67 | |||||
12-1 Month Momentum % | 17.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.09 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.62 | |||||
Days Inventory | 25.69 | |||||
Days Sales Outstanding | 7.49 | |||||
Days Payable | 31.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.03 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 54.8 | |||||
Forward Dividend Yield % | 1.05 | |||||
5-Year Yield-on-Cost % | 1.08 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 0.39 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.53 | |||||
Operating Margin % | 6.42 | |||||
Net Margin % | 3.59 | |||||
FCF Margin % | 10.85 | |||||
ROE % | 10.24 | |||||
ROA % | 3.73 | |||||
ROIC % | 5.63 | |||||
ROC (Joel Greenblatt) % | 22.13 | |||||
ROCE % | 10.23 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 31.25 | |||||
Forward PE Ratio | 24.88 | |||||
PE Ratio without NRI | 31.01 | |||||
Shiller PE Ratio | 44.44 | |||||
Price-to-Owner-Earnings | 9.92 | |||||
PEG Ratio | 2.9 | |||||
PS Ratio | 1.09 | |||||
PB Ratio | 3.45 | |||||
Price-to-Tangible-Book | 10.81 | |||||
Price-to-Free-Cash-Flow | 10.07 | |||||
Price-to-Operating-Cash-Flow | 7.03 | |||||
EV-to-EBIT | 19.08 | |||||
EV-to-Forward-EBIT | 21.26 | |||||
EV-to-EBITDA | 9.75 | |||||
EV-to-Forward-EBITDA | 9.89 | |||||
EV-to-Revenue | 1.39 | |||||
EV-to-Forward-Revenue | 1.19 | |||||
EV-to-FCF | 12.6 | |||||
Price-to-Projected-FCF | 1.37 | |||||
Price-to-DCF (Earnings Based) | 2.68 | |||||
Price-to-DCF (FCF Based) | 0.87 | |||||
Price-to-Median-PS-Value | 0.57 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.01 | |||||
Price-to-Graham-Number | 3.92 | |||||
Earnings Yield (Greenblatt) % | 5.24 | |||||
FCF Yield % | 10.01 | |||||
Forward Rate of Return (Yacktman) % | 15.17 |