Jack In Earnings Per Share vs. Market Capitalization

JACK Stock  USD 68.48  1.99  2.82%   
Considering Jack In's profitability and operating efficiency indicators, Jack In is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in April. Profitability indicators assess Jack In's ability to earn profits and add value for shareholders. At this time, Jack In's Price To Sales Ratio is quite stable compared to the past year. Days Of Sales Outstanding is expected to rise to 25.30 this year, although the value of Operating Cash Flow Sales Ratio will most likely fall to 0.07. At this time, Jack In's Interest Income is quite stable compared to the past year. Change To Netincome is expected to rise to about 11.6 M this year, although the value of Accumulated Other Comprehensive Income will most likely fall to (62.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.450.4254
Notably Up
Slightly volatile
Operating Profit Margin0.280.2663
Sufficiently Up
Slightly volatile
For Jack In profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jack In to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jack In utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jack In's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jack In over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
For more information on how to buy Jack Stock please use our How to buy in Jack Stock guide.
Is Jack In's industry 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
(0.24)
Dividend Share
1.76
Earnings Share
6.3
Revenue Per Share
81.23
Quarterly Revenue Growth
(0.07)
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.

Jack In Market Capitalization vs. Earnings Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Jack In's current stock value. Our valuation model uses many indicators to compare Jack In value to that of its competitors to determine the firm's financial worth.
Jack In is currently regarded as number one stock in earnings per share category among related companies. It is rated below average in market capitalization category among related companies creating about  212,634,474  of Market Capitalization per Earnings Per Share. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jack In by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jack In's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jack In's earnings, one of the primary drivers of an investment's value.

Jack Market Capitalization vs. Earnings Per Share

Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Jack In

Earnings per Share

 = 

Earnings

Average Shares

 = 
6.30 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Jack In

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
1.34 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Jack Market Capitalization vs Competition

Jack In is rated below average in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is currently estimated at about 75.29 Billion. Jack In claims roughly 1.34 Billion in market capitalization contributing just under 2% to stocks in Consumer Discretionary industry.
Capitalization  Workforce  Revenue  Total debt  Valuation

Jack In Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Jack In, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jack In will eventually generate negative long term returns. The profitability progress is the general direction of Jack In's change in net profit over the period of time. It can combine multiple indicators of Jack In, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2024
Accumulated Other Comprehensive Income-59.6 M-62.5 M
Operating Income320.6 M174.7 M
Income Before Tax217.7 M129.2 M
Total Other Income Expense Net-80.5 M-76.4 M
Net Income150.4 M82.7 M
Income Tax Expense67.3 M44.8 M
Net Income Applicable To Common Shares133.1 M109.8 M
Net Income From Continuing Ops150.4 M115.2 M
Interest IncomeM2.2 M
Net Interest Income-74.2 M-77.9 M
Change To Netincome11 M11.6 M
Net Income Per E B T 0.65  0.51 

Jack Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Jack In. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Jack In position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Jack In's important profitability drivers and their relationship over time.

Use Jack In in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jack In position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jack In will appreciate offsetting losses from the drop in the long position's value.

Jack In Pair Trading

Jack In Pair Trading Analysis

The ability to find closely correlated positions to Jack In could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jack In when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Jack In - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Jack In to buy it.
The correlation of Jack In is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jack In moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jack In moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Jack In can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Jack In position

In addition to having Jack In in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Financials Thematic Idea Now

Financials
Financials Theme
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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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 Stock. Highlighted below are key reports to facilitate an investment decision about Jack In Stock:
Check out Risk vs Return Analysis.
For more information on how to buy Jack Stock please use our How to buy in Jack Stock guide.
Note that the Jack In information on this page should be used as a complementary analysis to other Jack In's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Jack In's price analysis, check to measure Jack In's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jack In is operating at the current time. Most of Jack In's value examination focuses on studying past and present price action to predict the probability of Jack In's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jack In's price. Additionally, you may evaluate how the addition of Jack In to your portfolios can decrease your overall portfolio volatility.
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To fully project Jack In's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jack In at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Jack In's income statement, its balance sheet, and the statement of cash flows.
Potential Jack In investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Jack In investors may work on each financial statement separately, they are all related. The changes in Jack In's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Jack In's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.