LOCO
El Pollo Loco·NASDAQ
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7.11 / 10
Outperform
Fundamental evaluation presents good characteristics (7.1/10). Strengths encompass PB-ROE and Interest coverage ratio (EBIT / Interest expense) (%), though challenges appear in Total profit (YoY growth rate %) and Net profit attributable to parent company shareholders (YoY growth rate %). This justifies encouraging view.
Analysis Checks(2/10)
Revenue-MV
Value0.90
Score0/3
Weight-16.15%
1M Return-3.10%
Value0.90
Score0/3
Weight-16.15%
1M Return-3.10%
PB-ROE
Value-0.56
Score3/3
Weight61.01%
1M Return9.85%
Value-0.56
Score3/3
Weight61.01%
1M Return9.85%
Annualized net profit margin on total assets (%)
Value4.45
Score1/3
Weight9.64%
1M Return1.55%
Value4.45
Score1/3
Weight9.64%
1M Return1.55%
Diluted earnings per share (YoY growth rate %)
Value4.62
Score0/3
Weight-2.18%
1M Return-0.39%
Value4.62
Score0/3
Weight-2.18%
1M Return-0.39%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value1.09
Score1/3
Weight6.79%
1M Return1.21%
Value1.09
Score1/3
Weight6.79%
1M Return1.21%
ROA (%)
Value3.34
Score1/3
Weight9.64%
1M Return1.55%
Value3.34
Score1/3
Weight9.64%
1M Return1.55%
Total profit (YoY growth rate %)
Value2.63
Score1/3
Weight4.90%
1M Return0.88%
Value2.63
Score1/3
Weight4.90%
1M Return0.88%
Interest coverage ratio (EBIT / Interest expense) (%)
Value9.05
Score3/3
Weight20.11%
1M Return3.26%
Value9.05
Score3/3
Weight20.11%
1M Return3.26%
Asset-MV
Value-0.51
Score1/3
Weight16.98%
1M Return2.61%
Value-0.51
Score1/3
Weight16.98%
1M Return2.61%
Cash-MV
Value0.26
Score1/3
Weight-10.73%
1M Return-2.10%
Value0.26
Score1/3
Weight-10.73%
1M Return-2.10%
Revenue-MV
Value0.90
Score0/3
Weight-16.15%
1M Return-3.10%
Value0.90
Score0/3
Weight-16.15%
1M Return-3.10%
ROA (%)
Value3.34
Score1/3
Weight9.64%
1M Return1.55%
Value3.34
Score1/3
Weight9.64%
1M Return1.55%
PB-ROE
Value-0.56
Score3/3
Weight61.01%
1M Return9.85%
Value-0.56
Score3/3
Weight61.01%
1M Return9.85%
Total profit (YoY growth rate %)
Value2.63
Score1/3
Weight4.90%
1M Return0.88%
Value2.63
Score1/3
Weight4.90%
1M Return0.88%
Annualized net profit margin on total assets (%)
Value4.45
Score1/3
Weight9.64%
1M Return1.55%
Value4.45
Score1/3
Weight9.64%
1M Return1.55%
Interest coverage ratio (EBIT / Interest expense) (%)
Value9.05
Score3/3
Weight20.11%
1M Return3.26%
Value9.05
Score3/3
Weight20.11%
1M Return3.26%
Diluted earnings per share (YoY growth rate %)
Value4.62
Score0/3
Weight-2.18%
1M Return-0.39%
Value4.62
Score0/3
Weight-2.18%
1M Return-0.39%
Asset-MV
Value-0.51
Score1/3
Weight16.98%
1M Return2.61%
Value-0.51
Score1/3
Weight16.98%
1M Return2.61%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value1.09
Score1/3
Weight6.79%
1M Return1.21%
Value1.09
Score1/3
Weight6.79%
1M Return1.21%
Cash-MV
Value0.26
Score1/3
Weight-10.73%
1M Return-2.10%
Value0.26
Score1/3
Weight-10.73%
1M Return-2.10%
Is LOCO fundamentally strong?
- LOCO scores 7.11/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.34% ROE, 5.39% net margin, 13.27 P/E ratio, 1.16 P/B ratio, and 10.00% earnings growth, these metrics solidify its Outperform investment rating.
