Jollibee Foods Corporation
Jollibee Foods Corporation Fundamental Analysis
Jollibee Foods Corporation (JBFCY) shows moderate financial fundamentals with a PE ratio of 22.94, profit margin of 3.52%, and ROE of 13.91%. The company generates $74.3B in annual revenue with strong year-over-year growth of 10.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JBFCY's fundamental strength across five key dimensions:
Efficiency Score
WeakJBFCY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJBFCY trades at attractive valuation levels.
Growth Score
ExcellentJBFCY delivers strong and consistent growth momentum.
Financial Health Score
WeakJBFCY carries high financial risk with limited liquidity.
Profitability Score
WeakJBFCY struggles to sustain strong margins.
Key Financial Metrics
Is JBFCY Expensive or Cheap?
P/E Ratio
JBFCY trades at 22.94 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, JBFCY's PEG of 0.18 indicates potential undervaluation.
Price to Book
The market values Jollibee Foods Corporation at 3.07 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.26 times EBITDA. This is generally considered low.
How Well Does JBFCY Make Money?
Net Profit Margin
For every $100 in sales, Jollibee Foods Corporation keeps $3.52 as profit after all expenses.
Operating Margin
Core operations generate 6.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.91 in profit for every $100 of shareholder equity.
ROA
Jollibee Foods Corporation generates $3.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jollibee Foods Corporation generates limited operating cash flow of $7.24B, signaling weaker underlying cash strength.
Free Cash Flow
Jollibee Foods Corporation produces free cash flow of $3.61B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $12.90 in free cash annually.
FCF Yield
JBFCY converts 6.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.73
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How JBFCY Stacks Against Its Sector Peers
| Metric | JBFCY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.94 | 24.93 | Neutral |
| ROE | 13.91% | 1149.00% | Weak |
| Net Margin | 3.52% | 749.00% | Weak |
| Debt/Equity | 1.73 | 0.76 | Weak (High Leverage) |
| Current Ratio | 0.96 | 9.21 | Weak Liquidity |
| ROA | 3.66% | 1274.00% | Weak |
JBFCY outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jollibee Foods Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
41.27%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
32.88%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
60.90%
Industry Style: Cyclical, Growth, Discretionary
High Growth