Jollibee Shares of Stocks Financial Analysis and Investment Insights

Jollibee is one of the largest fast-food chains in Southeast Asia, with a market capitalization of over $2 billion.

The company has a strong presence in the Philippines, with over 1,300 stores across the country.

Jollibee's revenue has been steadily increasing over the years, with a growth rate of around 10% annually.

The company's diversified business model, which includes fast food, bakery, and food court operations, has helped it navigate economic downturns and stay profitable.

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Jollibee Foods Corp's financial health is a crucial aspect to consider when evaluating their shares of stock. Their cash-to-debt ratio is 0.32, indicating a relatively low level of cash compared to debt.

The company's debt-to-equity ratio is 1.09, which means they have more debt than equity. However, their interest coverage ratio is 3.1, suggesting they have a manageable level of debt.

Here's a breakdown of Jollibee's profitability metrics:

Their Altman Z-Score is 2.57, indicating a moderate level of financial distress. However, their Beneish M-Score is -2.75, suggesting they are not likely to be involved in earnings manipulation.

The Valuation History of Jollibee Foods Corp is a treasure trove of information for investors. Jollibee Foods Corp is currently trading at its lowest valuation over the past 5 years.

This is a significant indication that the stock may be undervalued. To put this into perspective, let's take a look at the stock's valuation history. The table below shows the stock's valuation over the past 5 years.

As you can see, the stock's valuation has fluctuated over the years. However, the current valuation is the lowest it has been in the past 5 years. This could be a buying opportunity for investors.

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Financial Strength is a crucial aspect of any company's overall health. The data from Jollibee Foods Corp's financial statements reveals a mixed picture.

The company's Cash-To-Debt ratio is 0.32, indicating that it relies heavily on debt to finance its operations. This is a relatively low ratio, suggesting that Jollibee may struggle to meet its debt obligations.

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The Equity-to-Asset ratio is 0.38, which is a decent indicator of the company's financial leverage. However, it's essential to note that this ratio alone doesn't tell the whole story.

The Debt-to-Equity ratio is 1.09, indicating that Jollibee's debt levels are significantly higher than its equity. This could be a concern for investors.

Here's a summary of Jollibee's financial strength indicators:

Jollibee's Piotroski F-Score is 7/9, which is a relatively high score indicating that the company has a strong financial position. The Altman Z-Score is 2.57, which suggests that Jollibee is in the "Distress" category, indicating a high risk of bankruptcy.

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Dividends are a great way for companies to reward their shareholders, and Jollibee Foods Corp is no exception. The current shareholder yield for JFC is a key metric to understand.

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. This is a crucial aspect of financial analysis.

Jollibee Foods Corp has a dividend yield of 1.07%, which is relatively stable over the past few years. In fact, the 3-Year Dividend Growth Rate is a significant 54.8%.

The company's dividend payout ratio is 0.26, indicating that it pays out a relatively small portion of its earnings as dividends. This suggests that JFC has a strong commitment to returning value to its shareholders.

Here's a breakdown of Jollibee Foods Corp's dividend history over the past decade:

Jollibee Foods Corp is currently undervalued by 28% compared to its current market price of 251.4 PHP.

JFC's price volatility compared to the industry and market is worth examining. The company's average weekly movement is 4.1%, which is lower than the hospitality industry average of 6.0% and the market average of 5.4%.

In the past 3 months, JFC's price has not had significant volatility compared to the PH market. This stability is a positive sign for investors.

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JFC's weekly volatility has been stable at 4% over the past year. This consistency is a good indicator of the company's financial health.

Here's a comparison of JFC's volatility to the PH market:

Overall, JFC's price volatility is relatively low compared to the industry and market. This stability can be a good sign for investors looking to minimize risk.

Jollibee's dividend yield is a relatively attractive 1.07%, indicating a decent return on investment for shareholders.

The company's 3-year dividend growth rate is a impressive 54.8%, suggesting a history of increasing payouts to investors.

A dividend payout ratio of 0.26 means Jollibee is retaining a significant portion of its earnings, which can be used for future growth or share buybacks.

Here are some key dividend metrics to consider:

Jollibee's share buyback activity is also noteworthy, with a 3-year average share buyback ratio of -0.4, indicating a net reduction in shares outstanding.

Investing in a company like Jollibee Foods Corp requires a thorough analysis of its profitability. The company's JFC Profitability Score is 52/100, indicating it's not extremely profitable.

A higher profitability score is generally a good sign, but it's essential to dig deeper. In Jollibee Foods Corp's case, a profitability score of 52/100 suggests there's room for improvement.

To get a better understanding, let's examine the company's profitability metrics. Here are some key figures:

These numbers provide valuable insights into Jollibee Foods Corp's financial health. For instance, the company's operating margin of 6.76% indicates it's not efficiently managing its costs.

The price targets for Jollibee Foods Corp are a crucial aspect to consider when deciding whether to invest in the company. According to Wall Street analysts, the average 1-year price target for JFC is 334.31 PHP.

This target is based on forecasts from various analysts, with a low estimate of 298.96 PHP and a high estimate of 369.6 PHP. It's worth noting that these estimates can vary widely, but they can give us an idea of the potential future performance of the company.

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To get a better understanding of the potential price movement, let's take a look at the historical stock prices of Jollibee Foods Corp. The current share price is ₱251.40, which is a decrease of 2.26% in the last month and 9.37% in the last three months.

Here's a summary of the price targets and historical stock prices:

These numbers can help us get a better sense of the potential price movement of Jollibee Foods Corp and make more informed investment decisions.

Jollibee Foods Corp has a shareholder yield of 0.18%, which is a relatively low percentage compared to other companies in the industry.

The company's dividend yield is 1.07%, which is a decent return for shareholders. Over the past three years, the dividend payout ratio has been around 0.26, indicating that Jollibee Foods Corp is paying out a significant portion of its earnings to shareholders.

The 3-year dividend growth rate is a notable 54.8%, which suggests that the company is committed to increasing its dividend payments over time. This could be an attractive feature for income-seeking investors.

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Here are some key dividend metrics for Jollibee Foods Corp:

The company's share buyback ratio has been negative over the past three years, indicating that Jollibee Foods Corp has been using its cash to repurchase shares rather than paying dividends. This could be a sign that the company is confident in its future prospects and wants to reduce the number of outstanding shares.