JACK
Jack In The Box·NASDAQ
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6.86 / 10
Outperform
Analysis concludes solid fundamental quality (6.9/10). Favorable components: Asset-MV and Revenue-MV, however risks emerge in Basic earnings per share (YoY growth rate %) and Diluted earnings per share (YoY growth rate %). Investment recommendation: positive.
Analysis Checks(5/10)
Revenue-MV
Value1.71
Score3/3
Weight20.17%
1M Return3.16%
Value1.71
Score3/3
Weight20.17%
1M Return3.16%
Basic earnings per share (YoY growth rate %)
Value-126.74
Score0/3
Weight-1.44%
1M Return-0.26%
Value-126.74
Score0/3
Weight-1.44%
1M Return-0.26%
Net cash flow from operating activities (YoY growth rate %)
Value135.93
Score3/3
Weight22.40%
1M Return3.47%
Value135.93
Score3/3
Weight22.40%
1M Return3.47%
Diluted earnings per share (YoY growth rate %)
Value-126.74
Score0/3
Weight-4.38%
1M Return-0.80%
Value-126.74
Score0/3
Weight-4.38%
1M Return-0.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-119.97
Score1/3
Weight4.73%
1M Return0.85%
Value-119.97
Score1/3
Weight4.73%
1M Return0.85%
PB-ROE
Value-0.90
Score0/3
Weight-2.28%
1M Return-0.43%
Value-0.90
Score0/3
Weight-2.28%
1M Return-0.43%
Total profit (YoY growth rate %)
Value-2278.56
Score1/3
Weight3.01%
1M Return0.55%
Value-2278.56
Score1/3
Weight3.01%
1M Return0.55%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight11.67%
1M Return1.98%
Value42.48
Score2/3
Weight11.67%
1M Return1.98%
Asset-MV
Value1.38
Score2/3
Weight19.68%
1M Return3.55%
Value1.38
Score2/3
Weight19.68%
1M Return3.55%
Cash-MV
Value1.43
Score3/3
Weight26.45%
1M Return4.06%
Value1.43
Score3/3
Weight26.45%
1M Return4.06%
Revenue-MV
Value1.71
Score3/3
Weight20.17%
1M Return3.16%
Value1.71
Score3/3
Weight20.17%
1M Return3.16%
PB-ROE
Value-0.90
Score0/3
Weight-2.28%
1M Return-0.43%
Value-0.90
Score0/3
Weight-2.28%
1M Return-0.43%
Basic earnings per share (YoY growth rate %)
Value-126.74
Score0/3
Weight-1.44%
1M Return-0.26%
Value-126.74
Score0/3
Weight-1.44%
1M Return-0.26%
Total profit (YoY growth rate %)
Value-2278.56
Score1/3
Weight3.01%
1M Return0.55%
Value-2278.56
Score1/3
Weight3.01%
1M Return0.55%
Net cash flow from operating activities (YoY growth rate %)
Value135.93
Score3/3
Weight22.40%
1M Return3.47%
Value135.93
Score3/3
Weight22.40%
1M Return3.47%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight11.67%
1M Return1.98%
Value42.48
Score2/3
Weight11.67%
1M Return1.98%
Diluted earnings per share (YoY growth rate %)
Value-126.74
Score0/3
Weight-4.38%
1M Return-0.80%
Value-126.74
Score0/3
Weight-4.38%
1M Return-0.80%
Asset-MV
Value1.38
Score2/3
Weight19.68%
1M Return3.55%
Value1.38
Score2/3
Weight19.68%
1M Return3.55%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-119.97
Score1/3
Weight4.73%
1M Return0.85%
Value-119.97
Score1/3
Weight4.73%
1M Return0.85%
Cash-MV
Value1.43
Score3/3
Weight26.45%
1M Return4.06%
Value1.43
Score3/3
Weight26.45%
1M Return4.06%
Is JACK fundamentally strong?
- JACK scores 6.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -5.51% net margin, -5.39 P/E ratio, -0.46 P/B ratio, and -126.74% earnings growth, these metrics solidify its Outperform investment rating.
