Jack in the Box Inc. (JACK) Comparison with companies in other sectors?

Jack in the Box Inc. has a share price of 18.88M. You can analyze Jack in the Box Inc. (JACK) competitors across different market sectors through stock heatmaps.

What are JACK's NET and operating margins?

Jack in the Box Inc. (JACK) operating margin is around 0.05, and net profit margin is approximately -0.02 as of the latest reports.

In what way does JACK's earnings per share (EPS) trend reflect its financial momentum?

Jack in the Box Inc. (JACK) EPS is -10.79 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Jack in the Box Inc. is -2.21, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Jack in the Box Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Jack in the Box Inc. like P/E which is -12.71, P/B which is -0.55, and PEG which is -6.32. Compare them with sector averages to evaluate if the stock is priced fairly.

Jack in the Box Inc.

JACK•NASDAQ

Consumer Cyclical

Restaurants

$23.89

$0.19(0.80%)

Fundamental Analysis of Jack in the Box Inc. (JACK)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-10.79

P/E Ratio

-2.21

ROE

0.05%

Net Margin

-0.02%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$451.03M

Shares OutstandingTotal number of shares issued

$18.88M

Book Value/ShareNet worth per share

$-43.85

Revenue/ShareAnnual revenue per share

$80.89

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-10.79

Net MarginNet income as percentage of revenue

-2.34%

Operating MarginOperating income as percentage of revenue

5.25%

ROEReturn on shareholders' equity

4.72%

ROAReturn on total assets

-1.34%

ROCEReturn on capital employed

3.59%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-2.40

Cash/ShareCash and equivalents per share

$1.27

FCF YieldFree cash flow as percentage of market cap

-10.34%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.76

Dividend YieldAnnual dividend as percentage of stock price

7.36%

Financial Ratios Analysis data is not available for JACKFinancial Ratios Analysis details for JACK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for JACKSector Benchmarking details for JACK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Jack in the Box Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Jack in the Box Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Jack in the Box Inc.'s unique business strengths and challenges.

Key Financial Metrics for Jack in the Box Inc.

For Jack in the Box Inc., essential financial indicators include EPS -10.79, PE -2.21, and ROE 0.05. These key ratios reveal insights into Jack in the Box Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Jack in the Box Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Jack in the Box Inc.

Metrics like Net Margin -2.34% and ROA -1.34% shed light on how well Jack in the Box Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Jack in the Box Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Jack in the Box Inc.

Using ratios such as P/B Ratio -0.55 and PEG Ratio -6.32, investors can assess whether Jack in the Box Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Jack in the Box Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Jack in the Box Inc.

Financial health indicators, such as Debt/Equity Ratio -3.74 and Cash Flow $-2.40, provide a snapshot of Jack in the Box Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Jack in the Box Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Jack in the Box Inc.

Investing in Jack in the Box Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Jack in the Box Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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