Fundamental Analysis of El Pollo Loco Holdings Inc - Growth / Value Index
LOCO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.092
Book Value in last 3 years is trending up
Price to Book Ratio of 245.31 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 13.04 | 13.00 | -29.27 % | |
| Price to Book | 0.823 | 0.615 | -54.80 % | 0.733 |
| Price to Sales | 0.736 | 0.763 | -6.16 % | |
| Enterprise Value to EBITDA Multiple | 8.66 | 9.77 | -18.58 % |
LOCO - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 16.80 %
Company Earning excess return
Tsr Profitability Index - Poor Score of 23.75
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.03 | 11.06 | 49.55 % | 2.31 |
| Return On Asset | 4.47 | 4.68 | 34.46 % | 0.989 |
| Net Profit Margin | 5.65 | 5.87 | 32.68 % | 5.09 |
| Operating Profit Margin | 8.88 | 7.83 | 22.20 % | 8.38 |
| EBITDA Margin | 10.38 | 9.90 | 24.65 % | 11.70 |
Highlights
| Market Cap | 326234 K |
| Enterprise Value | 422576 K |
| Price/Book TTM | 0.823 |
| Outstanding Share | 31099.60 K |
| Float/ Outstanding Share | 72.55% |
| Dividend Yield | 16.80 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.597 |
| Peter Lynch Ratio | 3.19 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 35.36 |
| Sloan Ratio | -0.0362 |
| Peter Lynch Fair Value | 20.11 |
LOCO - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 Quarter is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 470291 K | 0.506 % | 3.48 % |
| Gross Profit | 177031 K | 73.59 % | 44.68 % |
| EBITDA | 48821.00 K | 25.28 % | 39.25 % |
| Net Profit | 26548.00 K | 33.35 % | 35.88 % |
| EPS | 0.805 | 41.39 % | NA |
LOCO - Stability Highlights
Stability Analysis
Altman Z Score of 33.87 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.413 | 34.97 % | 0.389 |
| Cash Ratio | 0.100 | -66.43 % | |
| Quick Ratio | 0.320 | -37.38 % | 0.098 |
| Shareholders Equity | 42.33 | -10.09 % | |
| Debt to EBITDA | 2.22 | -3.94 % |
Historical Valuation Ratios of El Pollo Loco Holdings Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of El Pollo Loco Holdings Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of El Pollo Loco Holdings Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of El Pollo Loco Holdings Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)