Jack In The Stock Return On Equity
| JACK Stock | USD 46.87 0.28 0.60% |
Jack In The fundamentals help investors to digest information that contributes to Jack In's financial success or failures. It also enables traders to predict the movement of Jack Stock. The fundamental analysis module provides a way to measure Jack In's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jack In stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.21) | (0.19) |
Jack | Return On Equity |
Jack In The Company Return On Equity Analysis
Jack In's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Jack In Return On Equity | -0.19 |
Most of Jack In's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jack In The is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Jack Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Jack In is extremely important. It helps to project a fair market value of Jack Stock properly, considering its historical fundamentals such as Return On Equity. Since Jack In's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Jack In's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Jack In's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Jack Total Stockholder Equity
Total Stockholder Equity |
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Jack Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jack In's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jack In could also be used in its relative valuation, which is a method of valuing Jack In by comparing valuation metrics of similar companies.Jack In is currently under evaluation in return on equity category among its peers.
Jack In ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Jack In's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Jack In's managers, analysts, and investors.Environmental | Governance | Social |
Jack Fundamentals
| Return On Asset | 0.0546 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 4.04 B | ||||
| Shares Outstanding | 18.83 M | ||||
| Shares Owned By Insiders | 1.80 % | ||||
| Shares Owned By Institutions | 98.20 % | ||||
| Number Of Shares Shorted | 1.79 M | ||||
| Price To Earning | 12.59 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 1.22 B | ||||
| Gross Profit | 433.01 M | ||||
| EBITDA | 77.64 M | ||||
| Net Income | 1.3 K | ||||
| Cash And Equivalents | 65.86 M | ||||
| Cash Per Share | 3.13 X | ||||
| Total Debt | 35.88 M | ||||
| Debt To Equity | 44.84 % | ||||
| Current Ratio | 0.44 X | ||||
| Book Value Per Share | (44.23) X | ||||
| Cash Flow From Operations | 68.82 M | ||||
| Short Ratio | 3.93 X | ||||
| Earnings Per Share | (1.87) X | ||||
| Price To Earnings To Growth | 1.08 X | ||||
| Target Price | 53.58 | ||||
| Number Of Employees | 1.08 K | ||||
| Beta | 1.95 | ||||
| Market Capitalization | 882.59 M | ||||
| Total Asset | 2.74 B | ||||
| Retained Earnings | 1.87 B | ||||
| Working Capital | (252.98 M) | ||||
| Current Asset | 155.41 M | ||||
| Current Liabilities | 279.56 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.93 % | ||||
| Net Asset | 2.74 B |
About Jack In Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jack In The's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jack In using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jack In The based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Jack In Piotroski F Score and Jack In Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 Jack In. If investors know Jack 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 Jack In 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 (0.01) | Earnings Share (1.87) | Revenue Per Share 80.463 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0546 |
The market value of Jack In is measured differently than its book value, which is the value of Jack that is recorded on the company's balance sheet. Investors also form their own opinion of Jack In's value that differs from its market value or its book value, called intrinsic value, which is Jack In'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 Jack In's market value can be influenced by many factors that don't directly affect Jack In'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 Jack In's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jack In is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jack In'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.