ScoreComparison
Why is Jack in the Box, Inc. ?
1
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 -4.64% of over the last 5 years
2
Flat results in Jan 26
- INTEREST(Q) At USD 24.3 MM has Grown at 30.99%
- RAW MATERIAL COST(Y) Grown by 16.28% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -64.63%, its profits have risen by 1.7% ; the PEG ratio of the company is 5.8
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -64.63% 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 ReportHow 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.
-64.08%
-1.02
78.18%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.04%
EBIT Growth (5y)
-4.64%
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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
30.32%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
-1.10
EV to EBIT
13.55
EV to EBITDA
10.64
EV to Capital Employed
3.83
EV to Sales
1.98
PEG Ratio
5.77
Dividend Yield
85.94%
ROCE (Latest)
28.30%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
EPS(Q)
Highest at USD 2.34
-3What is not working for the Company
INTEREST(Q)
At USD 24.3 MM has Grown at 30.99%
RAW MATERIAL COST(Y)
Grown by 16.28% (YoY
Here's what is working for Jack in the Box, Inc.
EPS
Highest at USD 2.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Jack in the Box, Inc.
Interest
At USD 24.3 MM has Grown at 30.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 16.28% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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