JBFCY:OTO-Jollibee Foods Corp (Philippines) ADR (USD)

COMMON STOCK | Restaurants | OTC Pink

Last Closing

USD 14.43

Change

0.00 (0.00)%

Market Cap

USD 4.33B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Jollibee Foods Corp is engaged in the development, operation and franchising of quick service restaurants. The Company is also engaged in manufacturing and property leasing in support of the quick service restaurant systems and other business activities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-22 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
CMPGY Compass Group PLC ADR

-0.02 (-0.07%)

USD 48.57B
CMPGF Compass Group PLC

N/A

USD 48.02B
RSTRF Restaurant Brands Internationa..

N/A

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HDALF Haidilao International Holding..

-0.87 (-34.72%)

USD 14.49B
SCUPF Aegis Brands Inc

N/A

USD 13.40B
ZSHOF Zensho Holdings Co. Ltd

N/A

USD 7.16B
LKNCY Luckin Coffee

N/A

USD 6.43B
MDNDF McDonald's Holdings Company (J..

N/A

USD 5.41B
JBFCF Jollibee Foods Corporation

+0.05 (+1.28%)

USD 4.20B
GGGSF Greggs plc

N/A

USD 3.71B

ETFs Containing JBFCY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.53% 33% F 27% F
Dividend Return 0.43% 7% C- 6% D-
Total Return -21.10% 31% F 27% F
Trailing 12 Months  
Capital Gain -16.80% 49% F 43% F
Dividend Return 0.96% 12% F 12% F
Total Return -15.84% 42% F 42% F
Trailing 5 Years  
Capital Gain -34.26% 45% F 46% F
Dividend Return 3.23% 27% F 11% F
Total Return -31.03% 45% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 6.32% 52% F 50% F
Dividend Return 7.18% 51% F 47% F
Total Return 0.86% 46% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 23.81% 86% B+ 80% B-
Risk Adjusted Return 30.17% 68% D+ 65% D
Market Capitalization 4.33B 86% B+ 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.