Jack in the Box, Inc.

Market Cap: Micro Cap
Industry: Leisure Services
ISIN: US4663671091

USD

19.33

-0.1 (-0.51%)

Dec 04

NAS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Bloomin' Brands, Inc.

Jack in the Box, Inc.

Wingstop, Inc.

Papa John's International, Inc.

Why is Jack in the Box, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 2.32% of over the last 5 years

Flat results in Jun 25

RAW MATERIAL COST(Y) Grown by 7.08% (YoY)

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -59.42%, its profits have risen by 33.1% ; the PEG ratio of the company is 0.3

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -59.42% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jack in the Box, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jack in the Box, Inc.

-60.84%

-0.97

65.89%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.56%

EBIT Growth (5y)

2.32%

EBIT to Interest (avg)

3.38

Debt to EBITDA (avg)

5.52

Net Debt to Equity (avg)

-1.87

Sales to Capital Employed (avg)

1.48

Tax Ratio

5.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

30.32%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-1.67

EV to EBIT

13.82

EV to EBITDA

11.22

EV to Capital Employed

4.05

EV to Sales

2.27

PEG Ratio

0.25

Dividend Yield

162.70%

ROCE (Latest)

29.34%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 7.08% (YoY

Here's what is not working for Jack in the Box, Inc.

Raw Material Cost

Grown by 7.08% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales