Jollibee Foods Corp is engaged in operating and franchising quick-service restaurants. The company has three business segments; The food service segment is involved in the operations of QSRs and the manufacture of food, products to be sold to JFC Group-owned and franchised QSR outlets, The franchising segment is involved in the franchising of the JFC Group's QSR store concepts, and The support services segment is involved in providing various services mainly to the Jollibee Group's independent franchisees. The group's geographical segments are based on the location of the assets producing revenues in the Philippines and in other locations which include PRC, USA, Canada, Vietnam, Singapore, Malaysia, Italy, UK, UAE, Hongkong, Macau, Brunei, Taiwan, and Australia.

Financial Strength

5/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.39	Distress Grey Safe
Beneish M-Score	-3.03	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	67.06
	9-Day RSI	52.95
	14-Day RSI	47.17
	6-1 Month Momentum %	20.28
	12-1 Month Momentum %	17

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 %	0.98
	Dividend Payout Ratio	0.31
	3-Year Dividend Growth Rate	54.8
	Forward Dividend Yield %	1.01
	5-Year Yield-on-Cost %	1.03
	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

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	31.56
	Forward PE Ratio	25.45
	PE Ratio without NRI	31.59
	Shiller PE Ratio	44.7
	Price-to-Owner-Earnings	9.92
	PEG Ratio	2.95
	PS Ratio	1.1
	PB Ratio	3.45
	Price-to-Tangible-Book	10.88
	Price-to-Free-Cash-Flow	10.2
	Price-to-Operating-Cash-Flow	7.12
	EV-to-EBIT	19.01
	EV-to-Forward-EBIT	21.26
	EV-to-EBITDA	9.72
	EV-to-Forward-EBITDA	9.89
	EV-to-Revenue	1.38
	EV-to-Forward-Revenue	1.19
	EV-to-FCF	12.6
	Price-to-Projected-FCF	1.37
	Price-to-DCF (Earnings Based)	2.74
	Price-to-DCF (FCF Based)	0.88
	Price-to-Median-PS-Value	0.57
	Price-to-Peter-Lynch-Fair-Value	3.01
	Price-to-Graham-Number	3.91
	Earnings Yield (Greenblatt) %	5.26
	FCF Yield %	10.05
	Forward Rate of Return (Yacktman) %	15.17

GF Value: ₱328.21

PHS:JFC

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