Jack In The Stock Z Score

JACK Stock

USD 46.87 0.28 0.60%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Jack In Piotroski F Score and Jack In Valuation analysis.

At this time, Jack In's Capital Stock is quite stable compared to the past year. Long Term Debt To Capitalization is expected to rise to 2.44 this year, although the value of Net Working Capital is projected to rise to (240.3 M). At this time, Jack In's Tax Provision is quite stable compared to the past year. Interest Income is expected to rise to about 2.1 M this year, although the value of EBIT will most likely fall to about 29.9 M.

Jack In The Company Z Score Analysis

Jack In's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Jack Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Accumulated Depreciation
Total Assets		-0.46	0.81	0.58	0.58	0.8	0.81	0.69	0.78	0.73	0.45	0.68	-0.56	0.74	0.39	0.75	-0.69	0.67	0.56	0.64	0.11	0.68	-0.63	0.03	0.14
Total Stockholder Equity	-0.46		-0.8	-0.7	-0.07	-0.44	-0.81	-0.47	-0.74	-0.46	-0.35	-0.92	0.9	-0.26	-0.33	-0.08	0.92	-0.88	-0.81	-0.83	-0.04	0.04	0.14	-0.33	-0.21
Net Debt	0.81	-0.8		0.67	0.32	0.74	0.9	0.72	0.86	0.65	0.3	0.88	-0.82	0.54	0.45	0.52	-0.89	0.81	0.68	0.8	0.01	0.38	-0.42	0.22	-0.1
Retained Earnings	0.58	-0.7	0.67		0.29	0.65	0.77	0.58	0.65	0.42	0.8	0.84	-0.91	0.41	-0.06	0.45	-0.85	0.81	0.87	0.68	0.15	0.13	-0.29	0.35	0.19
Accounts Payable	0.58	-0.07	0.32	0.29		0.57	0.45	0.47	0.34	0.61	0.16	0.32	-0.14	0.7	0.36	0.58	-0.32	0.35	0.02	0.26	0.14	0.6	-0.53	0.18	0.2
Net Receivables	0.8	-0.44	0.74	0.65	0.57		0.63	0.74	0.6	0.39	0.57	0.61	-0.63	0.44	0.29	0.7	-0.61	0.51	0.53	0.43	0.25	0.44	-0.39	-0.1	-0.18
Total Liab	0.81	-0.81	0.9	0.77	0.45	0.63		0.66	0.95	0.82	0.36	0.95	-0.8	0.72	0.46	0.5	-0.93	0.96	0.71	0.89	0.07	0.45	-0.57	0.5	0.31
Total Current Assets	0.69	-0.47	0.72	0.58	0.47	0.74	0.66		0.59	0.39	0.38	0.62	-0.59	0.38	0.13	0.47	-0.61	0.55	0.42	0.67	-0.21	0.34	-0.05	0.11	-0.14
Short Term Debt	0.78	-0.74	0.86	0.65	0.34	0.6	0.95	0.59		0.75	0.26	0.85	-0.7	0.63	0.51	0.4	-0.83	0.87	0.62	0.82	0.04	0.4	-0.6	0.49	0.31
Intangible Assets	0.73	-0.46	0.65	0.42	0.61	0.39	0.82	0.39	0.75		0.04	0.69	-0.39	0.96	0.56	0.62	-0.67	0.76	0.35	0.62	0.18	0.76	-0.78	0.53	0.42
Common Stock	0.45	-0.35	0.3	0.8	0.16	0.57	0.36	0.38	0.26	0.04		0.47	-0.66	0.11	-0.38	0.37	-0.49	0.42	0.77	0.3	0.23	0.02	-0.06	-0.17	0.19
Long Term Debt	0.68	-0.92	0.88	0.84	0.32	0.61	0.95	0.62	0.85	0.69	0.47		-0.92	0.57	0.34	0.42	-0.99	0.98	0.84	0.87	0.15	0.29	-0.38	0.44	0.26
Treasury Stock	-0.56	0.9	-0.82	-0.91	-0.14	-0.63	-0.8	-0.59	-0.7	-0.39	-0.66	-0.92		-0.28	-0.09	-0.31	0.94	-0.85	-0.93	-0.77	-0.09	-0.01	0.16	-0.23	-0.07
Property Plant Equipment	0.74	-0.26	0.54	0.41	0.7	0.44	0.72	0.38	0.63	0.96	0.11	0.57	-0.28		0.46	0.78	-0.55	0.64	0.26	0.46	0.28	0.88	-0.82	0.47	0.35
Current Deferred Revenue	0.39	-0.33	0.45	-0.06	0.36	0.29	0.46	0.13	0.51	0.56	-0.38	0.34	-0.09	0.46		0.22	-0.29	0.37	-0.02	0.33	0.25	0.42	-0.54	0.24	0.11
Good Will	0.75	-0.08	0.52	0.45	0.58	0.7	0.5	0.47	0.4	0.62	0.37	0.42	-0.31	0.78	0.22		-0.43	0.39	0.31	0.2	0.44	0.87	-0.63	0.03	-0.12
Net Tangible Assets	-0.69	0.92	-0.89	-0.85	-0.32	-0.61	-0.93	-0.61	-0.83	-0.67	-0.49	-0.99	0.94	-0.55	-0.29	-0.43		-0.96	-0.86	-0.87	-0.11	-0.26	0.37	-0.38	-0.22
Long Term Debt Total	0.67	-0.88	0.81	0.81	0.35	0.51	0.96	0.55	0.87	0.76	0.42	0.98	-0.85	0.64	0.37	0.39	-0.96		0.79	0.88	0.15	0.32	-0.46	0.55	0.42
Capital Surpluse	0.56	-0.81	0.68	0.87	0.02	0.53	0.71	0.42	0.62	0.35	0.77	0.84	-0.93	0.26	-0.02	0.31	-0.86	0.79		0.66	0.23	0.05	-0.18	0.09	0.24
Deferred Long Term Liab	0.64	-0.83	0.8	0.68	0.26	0.43	0.89	0.67	0.82	0.62	0.3	0.87	-0.77	0.46	0.33	0.2	-0.87	0.88	0.66		-0.3	0.15	-0.24	0.45	0.28
Short Long Term Debt	0.11	-0.04	0.01	0.15	0.14	0.25	0.07	-0.21	0.04	0.18	0.23	0.15	-0.09	0.28	0.25	0.44	-0.11	0.15	0.23	-0.3		0.39	-0.37	-0.04	0.16
Net Invested Capital	0.68	0.04	0.38	0.13	0.6	0.44	0.45	0.34	0.4	0.76	0.02	0.29	-0.01	0.88	0.42	0.87	-0.26	0.32	0.05	0.15	0.39		-0.7	0.13	0.11
Net Working Capital	-0.63	0.14	-0.42	-0.29	-0.53	-0.39	-0.57	-0.05	-0.6	-0.78	-0.06	-0.38	0.16	-0.82	-0.54	-0.63	0.37	-0.46	-0.18	-0.24	-0.37	-0.7		-0.39	-0.32
Capital Stock	0.03	-0.33	0.22	0.35	0.18	-0.1	0.5	0.11	0.49	0.53	-0.17	0.44	-0.23	0.47	0.24	0.03	-0.38	0.55	0.09	0.45	-0.04	0.13	-0.39		0.4
Accumulated Depreciation	0.14	-0.21	-0.1	0.19	0.2	-0.18	0.31	-0.14	0.31	0.42	0.19	0.26	-0.07	0.35	0.11	-0.12	-0.22	0.42	0.24	0.28	0.16	0.11	-0.32	0.4

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Jack In

According to the company's disclosures, Jack In The has a Z Score of 0.0. This is 100.0% lower than that of the Hotels, Restaurants & Leisure sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.

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 In Institutional Holders

Institutional Holdings refers to the ownership stake in Jack In that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Jack In's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Jack In's value.

		Shares
Geode Capital Management, Llc	2024-09-30	454.2 K
Dimensional Fund Advisors, Inc.	2024-09-30	428.1 K
Charles Schwab Investment Management Inc	2024-09-30	388.5 K
Callodine Capital Management, Lp	2024-06-30	280 K
Ipg Investment Advisors, Llc	2024-09-30	276.8 K
Clearline Capital Lp	2024-09-30	260.7 K
Invenomic Capital Management, Lp	2024-09-30	253.6 K
Wellington Management Company Llp	2024-06-30	250.3 K
Bank Of New York Mellon Corp	2024-06-30	245.5 K
Blackrock Inc	2024-06-30	3 M
Vanguard Group Inc	2024-09-30	2.4 M

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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When determining whether Jack In is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Jack Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jack In The Stock. Highlighted below are key reports to facilitate an investment decision about Jack In The Stock:

How To Invest In Jack

Details

Is Jack Stock a good investment?

Details

What is Jack In's Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

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Largest Consumer Services Companies

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Check out Jack In Piotroski F Score and Jack In Valuation analysis.

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Jack In The Stock Z Score

Jack In The Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Jack Z Score Driver Correlations

Jack In ESG Sustainability

Jack In Institutional Holders

Jack Fundamentals

About Jack In Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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