El Pollo Price To Sales vs. Price To Book
| LOCO Stock | USD 12.38 0.08 0.64% |
El Pollo Price To Sales Ratio |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.25 | 0.2591 |
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| Operating Profit Margin | 0.0966 | 0.1429 |
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For El Pollo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of El Pollo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well El Pollo Loco utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between El Pollo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of El Pollo Loco over time as well as its relative position and ranking within its peers.
LOCO |
El Pollo's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of El Pollo. If investors know LOCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about El Pollo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Earnings Share 0.79 | Revenue Per Share 15.422 | Return On Assets 0.0435 | Return On Equity 0.0937 |
The market value of El Pollo Loco is measured differently than its book value, which is the value of LOCO that is recorded on the company's balance sheet. Investors also form their own opinion of El Pollo's value that differs from its market value or its book value, called intrinsic value, which is El Pollo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because El Pollo's market value can be influenced by many factors that don't directly affect El Pollo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between El Pollo's value and its price as these two are different measures arrived at by different means. Investors typically determine if El Pollo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, El Pollo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
El Pollo Loco Price To Book vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining El Pollo's current stock value. Our valuation model uses many indicators to compare El Pollo value to that of its competitors to determine the firm's financial worth. El Pollo Loco is rated fourth overall in price to sales category among its peers. It is rated below average in price to book category among its peers fabricating about 1.85 of Price To Book per Price To Sales. At this time, El Pollo's Price To Sales Ratio is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the El Pollo's earnings, one of the primary drivers of an investment's value.LOCO Price To Book vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
El Pollo |
| = | 0.79 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
El Pollo |
| = | 1.45 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
LOCO Price To Book Comparison
El Pollo is currently under evaluation in price to book category among its peers.
El Pollo Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in El Pollo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, El Pollo will eventually generate negative long term returns. The profitability progress is the general direction of El Pollo's change in net profit over the period of time. It can combine multiple indicators of El Pollo, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 39.8 M | 26.9 M | |
| Income Before Tax | 34.9 M | 18.2 M | |
| Total Other Income Expense Net | -4.9 M | -5.2 M | |
| Net Income | 25.6 M | 16.9 M | |
| Income Tax Expense | 9.3 M | 9.8 M | |
| Net Income From Continuing Ops | 27.7 M | 16.9 M | |
| Non Operating Income Net Other | -6.4 M | -6.7 M | |
| Net Income Applicable To Common Shares | 18.7 M | 16.3 M | |
| Interest Income | 10.8 K | 10.3 K | |
| Net Interest Income | -4.1 M | -4.3 M | |
| Change To Netincome | 8.5 M | 5.6 M | |
| Net Income Per Share | 1.32 | 1.38 | |
| Income Quality | 0.61 | 0.78 | |
| Net Loss | (2.07) | (1.96) |
LOCO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on El Pollo. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of El Pollo position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the El Pollo's important profitability drivers and their relationship over time.
Use El Pollo in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if El Pollo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in El Pollo will appreciate offsetting losses from the drop in the long position's value.El Pollo Pair Trading
El Pollo Loco Pair Trading Analysis
The ability to find closely correlated positions to El Pollo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace El Pollo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back El Pollo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling El Pollo Loco to buy it.
The correlation of El Pollo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as El Pollo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if El Pollo Loco moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for El Pollo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your El Pollo position
In addition to having El Pollo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
To fully project El Pollo's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of El Pollo Loco at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include El Pollo's income statement, its balance sheet, and the statement of cash flows.