Values as of: 2024-09-18
COMMON STOCK | Restaurants |
Last Closing
USD 44.15Change
+0.52 (+1.19)%Market Cap
USD 0.85BVolume
0.50MAnalyst Target
USD 89.82Verdict
Verdict
Jack in the Box Inc. operates and franchises Jack in the Box and Del Taco quick-service restaurants in the United States. The company was founded in 1951 and is headquartered in San Diego, California.
Company Website : https://www.jackinthebox.com
Currency: USD
Country : USA
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|---|---|---|---|
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| MENU | 0.00 % | 0.65 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Restaurants) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -45.91% | 18% | F | 17% | F | ||
| Dividend Return | 1.08% | 20% | F | 29% | F | ||
| Total Return | -44.84% | 16% | F | 18% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -38.66% | 32% | F | 23% | F | ||
| Dividend Return | 1.83% | 20% | F | 30% | F | ||
| Total Return | -36.83% | 24% | F | 23% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -50.71% | 24% | F | 26% | F | ||
| Dividend Return | 8.62% | 29% | F | 32% | F | ||
| Total Return | -42.09% | 24% | F | 27% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 4.82% | 53% | F | 57% | F | ||
| Dividend Return | 6.76% | 53% | F | 58% | F | ||
| Total Return | 1.94% | 44% | F | 47% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 51.33% | 47% | F | 35% | F | ||
| Risk Adjusted Return | 13.16% | 47% | F | 50% | F | ||
| Market Capitalization | 0.85B | 74% | C | 69% | C- | ||
| 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
