Jack In Financial Diagnostics

JACK -- USA Stock  

USD 86.33  1.36  1.55%

The modest gains experienced by current holders of Jack In The Box may raise some interest from investors. The Stock closed today at a share price of 85.95 on 448410 in trading volume. The company management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.9776. The current volatility is consistent with the ongoing market swings in July 2019 as well as with Jack In The Box unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about Jack In as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Jack In price relationship with some important fundamental indicators such as market cap and management efficiency. Please also check Risk vs Return Analysis.

Jack In Note

About 106.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.57. Jack In The last dividend was issued on 2019-08-16. The entity had 2:1 split on 2007-10-16. Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants. The company was founded in 1951 and is headquartered in San Diego, California. Jack In operates under Restaurants classification in USA and is traded on BATS Exchange. It employs 5200 people. To learn more about Jack In The Box I call Leonard Comma at 858-571-2121 or check out http://www.jackinthebox.com.

Jack In The Alerts

The company currently holds 1.01B in liabilities with Debt to Equity (D/E) ratio of 44.84 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Jack In The has Current Ratio of 0.47 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
Over 106.0% of Jack In shares are owned by institutional investors

Jack In The Upcoming Events

Upcoming Quarterly ReportMay 10, 2017
Next Earnings ReportAugust 2, 2017

Jack In Earning Estimates

EPSEstimate Date
Quarterly Estimate0.92May 10, 2017
Jack In The Box normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Jack In SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Regulation FD Disclosure
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Regulation FD Disclosure

Jack In Thematic Classifications

Restaurants Hotels Motels IdeaRestaurants Hotels Motels
USA Equities from Restaurants Hotels Motels industry as classified by Fama & French
Restaurants IdeaRestaurants
Restaurants, Coffee Shops and other eateries

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares3.1 M249.2 M
Vanguard Group IncCommon Shares2.5 M200.3 M
Millennium Management LlcCommon Shares1.3 M104.3 M
Jana Partners LlcCommon Shares939.5 K76.5 M
Nuveen Asset Management LlcCommon Shares872.7 K71 M
Janus Henderson Group PlcCommon Shares863.7 K70.3 M
Invesco LtdCommon Shares857.3 K69.8 M

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.26B.

Profitablity

The company has Profit Margin (PM) of 9.78 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 28.67 % which suggests for every 100 dollars of sales it generated a net operating income of 0.29.

Management Efficiency

Jack In The has return on total asset (ROA) of 14.77 % which means that it generated profit of $14.77 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 11.7 % meaning that it created $11.7 on every $100 dollars invested by stockholders.

Stock Holders for Jack In

Information
Ratio
Value
At Risk
NASDAQ Composite Total Return I 0.1 (2.98) 
NASDAQ Composite(0.09) (2.17) 
Nasdaq 0.0334 (1.51) 
NASDAQ N America Large Mid Cap 0.12 (1.75) 
NASDAQ Global Buyback Achievers(0.15) (2.15) 
Vaughan Nelson Small Cap Value 0.0044 (2.25) 
DWS Small Cap Growth Fund Cla(0.0132) (2.75) 
DWS Small Cap Growth Fund Cla(0.0133) (2.74) 
DWS Small Cap Growth Fund Cla(0.0166) (2.74) 
Segall Bryant Hamill Small Ca(0.04) (2.38) 
HSBC Opportunity Fund Class I(0.0087) (2.28) 
Principal Funds Inc SmallCa(0.026) (2.72) 
Principal Fds Inc Small Cap V(0.0249) (2.77) 
Invesco Oppenheimer Main Street(0.0393) (2.03) 
Invesco Oppenheimer Main Street(0.0298) (2.78) 
Invesco Oppenheimer Main Street(0.0397) (2.22) 
Invesco Oppenheimer Main Street(0.0425) (2.14) 
MassMutual Premier Small Cap Op(0.0237) (3.01) 
MassMutual Premier Small Cap Op(0.0293) (2.91) 
MassMutual Premier Small Cap Op(0.0286) (2.83) 

Technical Drivers

As of 21 of August Jack In retains Market Risk Adjusted Performance of 0.2084, Downside Deviation of 1.59 and Risk Adjusted Performance of 0.0382. Jack In technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Jack In The which can be compared to its competitors. Please check out Jack In The Downside Deviation, Treynor Ratio, Expected Short fall, as well as the relationship between Variance and Potential Upside to decide if Jack In is priced fairly providing market reflects its last-minute price of 86.33 per share. Given that Jack In The Box has Jensen Alpha of 0.1143, we strongly advise you confirm Jack In The regular market performance to make sure the company can sustain itself at future point.

Jack In The Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of twenty-eight. The Mid-point over period is an average of Jack In The highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Jack In The Insider Trading Activities

Jack In Predictive Indicators

Jack In Forecast Models

Recommendations

Jack In The Analyst Recommendations

Target PriceAdvice# of Analysts
115.83Buy12Odds
Jack In The Box current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Jack In Analyst Advice  

Vital Value Indicators

Jack In Basic Pricing Drivers

Quick Ratio0.31
Fifty Two Week Low70.77
Trailing Annual Dividend Rate1.60
Revenue Growth18.30%
Payout Ratio47.76%
Shares Short Prior Month3.74M
Average Daily Volume Last 10 Day960.3k
Average Daily Volume In Three Month554.55k
Earnings Growth-68.80%
Shares Percent Shares Out14.11%
Gross Margins38.21%
Earnings Quarterly Growth-70.90%
Short Percent Of Float16.21%
Forward Price Earnings18.24
Float Shares24.16M
Fifty Two Week High91.72
Enterprise Value To Ebitda12.56
Fifty Day Average78.97
Two Hundred Day Average80.01
Trailing Annual Dividend Yield1.81%
Enterprise Value To Revenue3.60
Please also check Risk vs Return Analysis. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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