El Pollo Net Worth
El Pollo Net Worth Breakdown | LOCO |
El Pollo Net Worth Analysis
El Pollo's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including El Pollo's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of El Pollo's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform El Pollo's net worth analysis. One common approach is to calculate El Pollo's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares El Pollo's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing El Pollo's net worth. This approach calculates the present value of El Pollo's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of El Pollo's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate El Pollo's net worth. This involves comparing El Pollo's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into El Pollo's net worth relative to its peers.
Enterprise Value |
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To determine if El Pollo is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding El Pollo's net worth research are outlined below:
| El Pollo Loco generated a negative expected return over the last 90 days | |
| El Pollo Loco currently holds 273.33 M in liabilities with Debt to Equity (D/E) ratio of 0.72, which is about average as compared to similar companies. El Pollo Loco has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about El Pollo's use of debt, we should always consider it together with its cash and equity. | |
| El Pollo Loco has a frail financial position based on the latest SEC disclosures | |
| Over 97.0% of El Pollo shares are owned by institutional investors | |
| Latest headline from zacks.com: Is Lands End Stock Outpacing Its Retail-Wholesale Peers This Year |
El Pollo Quarterly Good Will |
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El Pollo uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in El Pollo Loco. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to El Pollo's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
El Pollo Target Price Consensus
LOCO target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. El Pollo's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Buy |
Most LOCO analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand LOCO stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of El Pollo Loco, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEl Pollo Target Price Projection
El Pollo's current and average target prices are 12.37 and 10.67, respectively. The current price of El Pollo is the price at which El Pollo Loco is currently trading. On the other hand, El Pollo's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
El Pollo Market Quote on 11th of December 2024
Target Price
Analyst Consensus On El Pollo Target Price
Know El Pollo's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as El Pollo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading El Pollo Loco backward and forwards among themselves. El Pollo's institutional investor refers to the entity that pools money to purchase El Pollo's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Arrowstreet Capital Limited Partnership | 2024-09-30 | 578.8 K | Biglari, Sardar | 2024-09-30 | 489.2 K | Jpmorgan Chase & Co | 2024-09-30 | 411.3 K | Hillsdale Investment Management Inc. | 2024-09-30 | 384.3 K | Renaissance Technologies Corp | 2024-09-30 | 363 K | Bridgeway Capital Management, Llc | 2024-09-30 | 325.3 K | Aqr Capital Management Llc | 2024-09-30 | 306.8 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 294.4 K | Nuveen Asset Management, Llc | 2024-09-30 | 291.8 K | Biglari Capital Corp. | 2024-09-30 | 4 M | Blackrock Inc | 2024-06-30 | 2.4 M |
Follow El Pollo's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 364.66 M.Market Cap |
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Project El Pollo's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.29 | 0.31 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.20 | 0.21 |
When accessing El Pollo's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures El Pollo's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of El Pollo's profitability and make more informed investment decisions.
Evaluate El Pollo's management efficiency
El Pollo Loco has return on total asset (ROA) of 0.0435 % which means that it generated a profit of $0.0435 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0937 %, meaning that it created $0.0937 on every $100 dollars invested by stockholders. El Pollo's management efficiency ratios could be used to measure how well El Pollo manages its routine affairs as well as how well it operates its assets and liabilities. At this time, El Pollo's Return On Tangible Assets are very stable compared to the past year. As of the 11th of December 2024, Return On Assets is likely to grow to 0.1, while Return On Capital Employed is likely to drop 0.08. At this time, El Pollo's Other Current Assets are very stable compared to the past year. As of the 11th of December 2024, Total Current Assets is likely to grow to about 35.3 M, while Total Assets are likely to drop about 555.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.52 | 5.02 | |
| Tangible Book Value Per Share | (3.13) | (3.28) | |
| Enterprise Value Over EBITDA | 85.51 | 89.79 | |
| Price Book Value Ratio | 3.06 | 4.61 | |
| Enterprise Value Multiple | 85.51 | 89.79 | |
| Price Fair Value | 3.06 | 4.61 | |
| Enterprise Value | 799.1 M | 871.3 M |
El Pollo showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 1.3075 | Revenue 471 M | Revenue Per Share 15.422 | Return On Equity 0.0937 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific El Pollo insiders, such as employees or executives, is commonly permitted as long as it does not rely on El Pollo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases El Pollo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
El Pollo Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 7th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
El Pollo Earnings Estimation Breakdown
The calculation of El Pollo's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of El Pollo is estimated to be 0.206875 with the future projection ranging from a low of 0.205 to a high of 0.2075. Please be aware that this consensus of annual earnings estimates for El Pollo Loco is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.20 Lowest | Expected EPS | 0.21 Highest |
El Pollo Earnings Projection Consensus
Suppose the current estimates of El Pollo's value are higher than the current market price of the El Pollo stock. In this case, investors may conclude that El Pollo is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and El Pollo's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 4 | 85.89% | 0.21 | 0.206875 | 0.79 |
El Pollo Earnings per Share Projection vs Actual
Actual Earning per Share of El Pollo refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering El Pollo Loco predict the company's earnings will be in the future. The higher the earnings per share of El Pollo, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.El Pollo Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as El Pollo, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of El Pollo should always be considered in relation to other companies to make a more educated investment decision.LOCO Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact El Pollo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-31 | 2024-09-30 | 0.17 | 0.21 | 0.04 | 23 | ||
2024-08-01 | 2024-06-30 | 0.21 | 0.26 | 0.05 | 23 | ||
2024-05-02 | 2024-03-31 | 0.14 | 0.22 | 0.08 | 57 | ||
2024-03-07 | 2023-12-31 | 0.16 | 0.16 | 0.0 | 0 | ||
2023-11-02 | 2023-09-30 | 0.19 | 0.19 | 0.0 | 0 | ||
2023-08-03 | 2023-06-30 | 0.21 | 0.23 | 0.02 | 9 | ||
2023-05-04 | 2023-03-31 | 0.11 | 0.14 | 0.03 | 27 | ||
2023-03-09 | 2022-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2022-11-03 | 2022-09-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2022-08-04 | 2022-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2022-05-06 | 2022-03-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2022-03-10 | 2021-12-31 | 0.12 | 0.17 | 0.05 | 41 | ||
2021-11-04 | 2021-09-30 | 0.22 | 0.27 | 0.05 | 22 | ||
2021-08-05 | 2021-06-30 | 0.26 | 0.29 | 0.03 | 11 | ||
2021-05-07 | 2021-03-31 | 0.12 | 0.13 | 0.01 | 8 | ||
2021-03-11 | 2020-12-31 | 0.15 | 0.16 | 0.01 | 6 | ||
2020-10-29 | 2020-09-30 | 0.22 | 0.28 | 0.06 | 27 | ||
2020-07-30 | 2020-06-30 | 0.05 | 0.2 | 0.15 | 300 | ||
2020-04-30 | 2020-03-31 | 0.1 | 0.16 | 0.06 | 60 | ||
2020-03-05 | 2019-12-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2019-10-31 | 2019-09-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2019-08-01 | 2019-06-30 | 0.21 | 0.23 | 0.02 | 9 | ||
2019-05-02 | 2019-03-31 | 0.16 | 0.15 | -0.01 | 6 | ||
2019-03-07 | 2018-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2018-11-01 | 2018-09-30 | 0.18 | 0.19 | 0.01 | 5 | ||
2018-08-02 | 2018-06-30 | 0.22 | 0.22 | 0.0 | 0 | ||
2018-05-03 | 2018-03-31 | 0.17 | 0.17 | 0.0 | 0 | ||
2018-03-08 | 2017-12-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2017-11-02 | 2017-09-30 | 0.18 | 0.15 | -0.03 | 16 | ||
2017-08-03 | 2017-06-30 | 0.2 | 0.21 | 0.01 | 5 | ||
2017-05-04 | 2017-03-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2017-03-09 | 2016-12-31 | 0.13 | 0.12 | -0.01 | 7 | ||
2016-11-03 | 2016-09-30 | 0.19 | 0.18 | -0.01 | 5 | ||
2016-08-04 | 2016-06-30 | 0.18 | 0.19 | 0.01 | 5 | ||
2016-05-05 | 2016-03-31 | 0.18 | 0.17 | -0.01 | 5 | ||
2016-03-10 | 2015-12-31 | 0.13 | 0.15 | 0.02 | 15 | ||
2015-11-12 | 2015-09-30 | 0.15 | 0.18 | 0.03 | 20 | ||
2015-08-13 | 2015-06-30 | 0.18 | 0.19 | 0.01 | 5 | ||
2015-05-14 | 2015-03-31 | 0.17 | 0.18 | 0.01 | 5 | ||
2015-03-12 | 2014-12-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2014-11-06 | 2014-09-30 | 0.12 | 0.12 | 0.0 | 0 |
El Pollo Corporate Management
| Anne Jollay | Chief EVP | Profile | |
| Tim Welsh | Chief Officer | Profile | |
| Jill Adams | Chief Officer | Profile | |
| Clark Matthews | Chief Officer | Profile | |
| Andy Rebhun | Chief Officer | Profile | |
| Maria Hollandsworth | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in El Pollo Loco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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 El Pollo. If investors know LOCO 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 El Pollo 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 (0.24) | Earnings Share 0.79 | Revenue Per Share 15.422 | Return On Assets 0.0435 | Return On Equity 0.0937 |
The market value of El Pollo Loco is measured differently than its book value, which is the value of LOCO that is recorded on the company's balance sheet. Investors also form their own opinion of El Pollo's value that differs from its market value or its book value, called intrinsic value, which is El Pollo'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 El Pollo's market value can be influenced by many factors that don't directly affect El Pollo'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 El Pollo's value and its price as these two are different measures arrived at by different means. Investors typically determine if El Pollo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, El Pollo'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.