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

COMMON STOCK | Restaurants | OTC Pink

Last Closing

USD 15.95

Change

+1.04 (+6.98)%

Market Cap

USD 4.33B

Volume

116.00

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)

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Relative Returns (From:    To: 2024-05-08 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
MCD McDonald’s Corporation

N/A

USD 193.58B
CMG Chipotle Mexican Grill Inc

N/A

USD 87.44B
YUM Yum! Brands Inc

N/A

USD 38.57B
QSR Restaurant Brands Internationa..

N/A

USD 32.95B
DPZ Domino’s Pizza Inc

N/A

USD 18.09B
DRI Darden Restaurants Inc

N/A

USD 17.66B
YUMC Yum China Holdings Inc

N/A

USD 14.50B
CAVA CAVA Group Inc.

N/A

USD 8.47B
BROS Dutch Bros Inc

N/A

USD 6.50B
SHAK Shake Shack Inc

N/A

USD 4.38B

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 -13.27% 5% F 11% F
Dividend Return 0.43% 30% F 25% F
Total Return -12.84% 5% F 11% F
Trailing 12 Months  
Capital Gain -0.31% 32% F 31% F
Dividend Return 1.05% 27% F 12% F
Total Return 0.73% 21% F 25% F
Trailing 5 Years  
Capital Gain -32.53% 12% F 17% F
Dividend Return 2.99% 9% A- 9% A-
Total Return -29.53% 12% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 4.82% 50% F 48% F
Dividend Return 5.67% 48% F 45% F
Total Return 0.85% 45% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 25.85% 81% B- 78% C+
Risk Adjusted Return 21.94% 60% D- 56% F
Market Capitalization 4.33B 50% F 74% C

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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 return on assets

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

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 earnings

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.