Jack in the Box Inc. [NASDAQ:JACK]: Analyst Rating and Earnings
Expert stock traders often make certain they pay attention what leading Wall Street analysts think regarding a potential stock purchase. As it relates to Jack in the Box Inc. [JACK] currently, the latest ratings from Wall St. experts that can be seen publicly is related to the fiscal quarter that’s scheduled to end in September. On average, stock market experts give JACK an Outperform rating. Its stock price has been found in the range of 74.19 to 93.98. This is compared to its latest closing price of $78.84.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Jack in the Box Inc. [JACK] is sitting at 2.20. This is compared to 1 month ago, when its average rating was 2.29.
For the quarter ending in Mar-19 Jack in the Box Inc. [JACK] generated $0.22 billion in sales. That’s 0.93% lower than the average estimate of $0.22 billion as provided by Wall Street analysts. The three indicators above suggest that on the whole, this stock is not presenting an attractive investment option, as there are too many red flags that don’t point to a high-value ROI.
Pay attention to the next-scheduled financial results for this company to be released, which is slated for Wed 14 Aug (In 89 Days).
Fundamental Analysis of Jack in the Box Inc. [JACK]
Now let’s turn to look at profitability: with a current Operating Margin for Jack in the Box Inc. [JACK] sitting at +23.44 and its Gross Margin at +35.70, this company’s Net Margin is now 16.50%. These measurements indicate that Jack in the Box Inc. [JACK] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 33.01, and its Return on Invested Capital has reached 38.20%. Its Return on Assets is 10.17.
Similarly, its Total Debt to Total Capital is 223.77, while its Total Debt to Total Assets stands at 129.92.
What about valuation? This company’s Enterprise Value to EBITDA is 11.69 and its Total Debt to EBITDA Value is 4.06. The Enterprise Value to Sales for this firm is now 3.53, and its Total Debt to Enterprise Value stands at 0.31.
Shifting the focus to workforce efficiency, Jack in the Box Inc. [JACK] earns $167,248 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 13.79 and its Total Asset Turnover is 0.85. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.51 and its Current Ratio is 0.52. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
Jack in the Box Inc. [JACK] has 25.55M shares outstanding, amounting to a total market cap of $2.01B. Its stock price has been found in the range of 74.19 to 93.98. At its current price, it has moved by -14.15% from its 52-week high, and it has moved 8.75% from its 52-week low.
This stock’s Beta value is currently 0.49, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 68.85. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Jack in the Box Inc. [JACK] a Reliable Buy?
Shares of Jack in the Box Inc. [JACK], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.