Ratings Jollibee Foods Corporation Philippines S.E.

Equities

JFCPB

PHY4466S1262

End-of-day quote Philippines S.E. Other stock markets 03:30:00 28/05/2024 am IST			5-day change	1st Jan Change
945 ^PHP	0.00%		+1.39%	+0.32%

14/05	Jollibee Foods Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
23/04	Jollibee Foods Corporation Approves Cash Dividend on Common Stock, Payable on May 23, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The company sustains low margins.
The firm trades with high earnings multiples: 26.82 times its 2024 earnings per share.
The company appears highly valued given the size of its balance sheet.
The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Sector: Restaurants & Bars

	1st Jan change	Capi.	ESG Refinitiv
JOLLIBEE FOODS CORPORATION	+0.32%	443.02Cr	-
STARBUCKS CORPORATION	-19.30%	8.93TCr	B+
COMPASS GROUP PLC	+1.54%	4.83TCr	A-
DARDEN RESTAURANTS, INC.	-9.73%	1.76TCr	B-
SODEXO	-14.12%	1.37TCr	A-
HAIDILAO INTERNATIONAL HOLDING LTD.	+26.41%	1.34TCr	B
CAVA GROUP, INC.	+91.72%	945.48Cr	-
ZENSHO HOLDINGS CO., LTD.	-17.46%	588.97Cr	-
JUBILANT FOODWORKS LIMITED	-11.87%	389.17Cr	B
GREGGS PLC	+10.99%	372.3Cr	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes