LOCO Average Equity vs Invested Capital Analysis

LOCO Stock  USD 9.74  0.34  3.62%   
Trend analysis of El Pollo Loco balance sheet accounts such as Other Current Liab of 30.2 M provides information on El Pollo's total assets, liabilities, and equity, which is the actual value of El Pollo Loco to its prevalent stockholders. By breaking down trends over time using El Pollo balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

About LOCO Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of El Pollo Loco at a specified time, usually calculated after every quarter, six months, or one year. El Pollo Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of El Pollo and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which LOCO currently owns. An asset can also be divided into two categories, current and non-current.

El Pollo Balance Sheet Chart

El Pollo Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how El Pollo Loco uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, El Pollo's Long Term Debt is very stable compared to the past year. As of the 29th of March 2024, Cash And Short Term Investments is likely to grow to about 14 M, while Total Assets are likely to drop about 563.6 M.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of El Pollo assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in El Pollo Loco books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from El Pollo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into El Pollo Loco current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
As of the 29th of March 2024, Enterprise Value Multiple is likely to grow to 46.99, while Selling General Administrative is likely to drop about 39.3 M.
 2021 2022 2023 2024 (projected)
Interest Expense1.8M1.7M5.0M8.2M
Depreciation And Amortization18.0M14.6M15.2M16.4M

El Pollo fundamental ratios Correlations

0.21-0.470.490.290.550.370.2-0.41-0.450.350.2-0.450.22-0.63-0.02-0.52-0.450.37-0.250.53-0.60.540.250.44-0.47
0.210.330.240.760.69-0.250.990.050.340.85-0.120.041.0-0.58-0.59-0.750.040.86-0.340.520.030.51-0.12-0.360.27
-0.470.33-0.520.05-0.46-0.790.340.551.00.03-0.150.560.340.53-0.530.380.56-0.01-0.1-0.530.93-0.49-0.51-0.930.99
0.490.24-0.520.590.590.290.27-0.77-0.480.36-0.11-0.660.28-0.660.06-0.6-0.660.34-0.160.66-0.630.630.150.5-0.5
0.290.760.050.590.65-0.320.79-0.040.060.740.01-0.060.79-0.54-0.5-0.75-0.060.85-0.260.53-0.230.71-0.38-0.090.03
0.550.69-0.460.590.650.370.67-0.37-0.450.770.0-0.380.67-0.95-0.17-0.99-0.380.81-0.210.89-0.680.850.270.37-0.52
0.37-0.25-0.790.29-0.320.37-0.29-0.57-0.77-0.09-0.05-0.62-0.29-0.490.67-0.25-0.62-0.120.090.47-0.660.160.930.76-0.78
0.20.990.340.270.790.67-0.290.030.350.82-0.10.00.99-0.57-0.59-0.740.00.86-0.260.50.060.49-0.18-0.350.27
-0.410.050.55-0.77-0.04-0.37-0.570.030.5-0.130.00.80.030.52-0.290.310.80.080.1-0.570.54-0.28-0.52-0.50.55
-0.450.341.0-0.480.06-0.45-0.770.350.50.04-0.170.490.360.5-0.520.360.49-0.01-0.12-0.50.93-0.5-0.49-0.920.99
0.350.850.030.360.740.77-0.090.82-0.130.040.24-0.090.85-0.63-0.54-0.82-0.090.82-0.630.76-0.30.68-0.08-0.24-0.02
0.2-0.12-0.15-0.110.010.0-0.05-0.10.0-0.170.240.07-0.120.11-0.12-0.020.070.04-0.240.12-0.170.15-0.18-0.13-0.15
-0.450.040.56-0.66-0.06-0.38-0.620.00.80.49-0.090.070.00.57-0.360.331.00.00.13-0.590.53-0.16-0.54-0.550.54
0.221.00.340.280.790.67-0.290.990.030.360.85-0.120.0-0.57-0.61-0.740.00.85-0.350.520.040.5-0.18-0.370.28
-0.63-0.580.53-0.66-0.54-0.95-0.49-0.570.520.5-0.630.110.57-0.570.060.920.57-0.710.18-0.890.71-0.75-0.41-0.50.58
-0.02-0.59-0.530.06-0.5-0.170.67-0.59-0.29-0.52-0.54-0.12-0.36-0.610.060.25-0.36-0.490.37-0.09-0.27-0.170.60.58-0.47
-0.52-0.750.38-0.6-0.75-0.99-0.25-0.740.310.36-0.82-0.020.33-0.740.920.250.33-0.870.24-0.870.62-0.86-0.16-0.290.43
-0.450.040.56-0.66-0.06-0.38-0.620.00.80.49-0.090.071.00.00.57-0.360.330.00.13-0.590.53-0.16-0.54-0.550.54
0.370.86-0.010.340.850.81-0.120.860.08-0.010.820.040.00.85-0.71-0.49-0.870.0-0.240.64-0.290.74-0.15-0.05-0.07
-0.25-0.34-0.1-0.16-0.26-0.210.09-0.260.1-0.12-0.63-0.240.13-0.350.180.370.240.13-0.24-0.440.15-0.190.040.35-0.12
0.530.52-0.530.660.530.890.470.5-0.57-0.50.760.12-0.590.52-0.89-0.09-0.87-0.590.64-0.44-0.720.690.380.35-0.57
-0.60.030.93-0.63-0.23-0.68-0.660.060.540.93-0.3-0.170.530.040.71-0.270.620.53-0.290.15-0.72-0.72-0.39-0.810.94
0.540.51-0.490.630.710.850.160.49-0.28-0.50.680.15-0.160.5-0.75-0.17-0.86-0.160.74-0.190.69-0.72-0.050.39-0.53
0.25-0.12-0.510.15-0.380.270.93-0.18-0.52-0.49-0.08-0.18-0.54-0.18-0.410.6-0.16-0.54-0.150.040.38-0.39-0.050.5-0.5
0.44-0.36-0.930.5-0.090.370.76-0.35-0.5-0.92-0.24-0.13-0.55-0.37-0.50.58-0.29-0.55-0.050.350.35-0.810.390.5-0.92
-0.470.270.99-0.50.03-0.52-0.780.270.550.99-0.02-0.150.540.280.58-0.470.430.54-0.07-0.12-0.570.94-0.53-0.5-0.92
Click cells to compare fundamentals

El Pollo Account Relationship Matchups

El Pollo fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding37.4M35.8M36.4M36.6M34.4M40.1M
Total Assets624.8M605.2M613.8M597.2M592.3M563.6M
Short Long Term Debt Total311.0M263.1M233.5M252.9M273.3M225.4M
Other Current Liab51.2M8.9M10.0M29.9M34.3M30.2M
Total Current Liabilities74.0M66.4M74.6M68.5M72.6M62.4M
Total Stockholder Equity245.6M277.6M310.6M281.1M250.7M251.1M
Other Liab10.7M16.9M14.8M14.8M13.3M21.2M
Property Plant And Equipment Net284.2M258.4M249.3M245.8M253.6M177.4M
Current Deferred Revenue705K30.1M33.8M5.8M6.2M11.9M
Net Debt302.9M249.9M203.4M232.4M266.0M211.4M
Retained Earnings(86.0M)(61.5M)(32.4M)(11.6M)14.0M14.7M
Accounts Payable5.6M7.5M10.6M12.7M12.5M11.1M
Cash8.1M13.2M30.0M20.5M7.3M14.0M
Non Current Assets Total600.1M573.6M564.3M559.8M567.2M528.3M
Other Assets5.0M4.6M4.4M3.4M3.1M2.9M
Long Term Debt97M62.8M40M66M84M97.9M
Cash And Short Term Investments8.1M13.2M30.0M20.5M7.3M14.0M
Net Receivables8.9M12.5M13.4M10.9M10.3M9.3M
Common Stock Total Equity351K364K365K370K425.5K394.3K
Liabilities And Stockholders Equity624.8M605.2M613.8M597.2M592.3M563.6M
Non Current Liabilities Total305.2M261.2M228.6M247.6M269.0M181.9M
Inventory2.0M2.1M2.3M2.4M1.9M2.3M
Other Current Assets5.7M3.9M3.7M3.7M5.6M7.1M
Other Stockholder Equity331.0M339.6M342.9M292.2M236.4M300.7M
Total Liab379.2M327.6M303.2M316.1M341.6M312.5M
Property Plant And Equipment Gross284.2M258.4M414.3M419.0M423.8M224.0M
Total Current Assets24.7M31.7M49.5M37.4M25.1M35.3M
Accumulated Other Comprehensive Income253K(833K)(290K)126K144.9K152.1K
Short Term Debt16.4M20.0M20.1M20.1M19.6M20.6M
Common Stock351K364K365K370K313K390.1K
Property Plant Equipment284.2M258.4M75.7M78.6M90.4M134.1M
Net Tangible Assets(65.0M)(33.0M)61K(29.4M)(33.8M)(35.5M)
Retained Earnings Total Equity(86.0M)(61.5M)(32.4M)(11.6M)(13.3M)(14.0M)
Long Term Debt Total97.1M62.8M40M66M59.4M73.5M
Capital Surpluse331.0M339.6M342.9M292.2M263.0M280.5M
Capital Lease Obligations214.0M202.1M193.5M186.9M189.3M108.7M

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When determining whether El Pollo Loco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of El Pollo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of El Pollo Loco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on El Pollo Loco Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the El Pollo Loco information on this page should be used as a complementary analysis to other El Pollo'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running El Pollo's price analysis, check to measure El Pollo'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 El Pollo is operating at the current time. Most of El Pollo's value examination focuses on studying past and present price action to predict the probability of El Pollo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move El Pollo's price. Additionally, you may evaluate how the addition of El Pollo to your portfolios can decrease your overall portfolio volatility.
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Is El Pollo'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 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
(0.25)
Earnings Share
0.74
Revenue Per Share
13.682
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0379
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.