LOCO Invested Capital vs Enterprise Value Analysis

LOCO Stock

USD 8.43 0.03 0.35%

El Pollo financial indicator trend analysis is much more than just examining El Pollo Loco latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether El Pollo Loco is a good investment. Please check the relationship between El Pollo Invested Capital and its Enterprise Value accounts. 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.

Invested Capital vs Enterprise Value

Invested Capital vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of El Pollo Loco Invested Capital account and Enterprise Value. At this time, the significance of the direction appears to have very strong relationship.

The correlation between El Pollo's Invested Capital and Enterprise Value is 0.85. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of El Pollo Loco, assuming nothing else is changed. The correlation between historical values of El Pollo's Invested Capital and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of El Pollo Loco are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Invested Capital i.e., El Pollo's Invested Capital and Enterprise Value go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to El Pollo Loco. There are two different methods for calculating El Pollo Loco invested capital: operating approach and financing approach. Understanding El Pollo invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Enterprise Value

Enterprise Value (or EV) is usually referred to as El Pollo theoretical takeover price. In the event of an acquisition, an acquirer would have to take on El Pollo Loco debt, but would also pocket its cash. Enterprise Value is more accurate representation of El Pollo value than its market capitalization because it takes into account all of El Pollo Loco existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

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.

At this time, El Pollo's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 24th of April 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 Expense	1.8M	1.7M	5.0M	8.2M
Depreciation And Amortization	18.0M	14.6M	15.2M	16.4M

Interest Expense Depreciation And Amortization

El Pollo fundamental ratios Correlations

	Total Assets	Common Stock Shares Outstanding	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.21	0.33	0.24	0.76	0.69	-0.25	0.99	0.05	0.34	0.84	-0.13	0.04	1.0	-0.58	-0.58	-0.75	0.04	0.86	-0.32	0.51	0.04	0.5	-0.12	-0.35	0.27
Common Stock Shares Outstanding	0.21		-0.47	0.49	0.29	0.55	0.37	0.2	-0.41	-0.45	0.35	0.2	-0.45	0.22	-0.63	-0.02	-0.52	-0.45	0.37	-0.25	0.53	-0.6	0.54	0.25	0.44	-0.47
Short Long Term Debt Total	0.33	-0.47		-0.52	0.05	-0.46	-0.79	0.34	0.55	1.0	0.03	-0.15	0.56	0.34	0.53	-0.53	0.38	0.56	-0.01	-0.1	-0.53	0.93	-0.49	-0.51	-0.93	0.99
Other Current Liab	0.24	0.49	-0.52		0.59	0.59	0.29	0.27	-0.77	-0.48	0.36	-0.11	-0.66	0.28	-0.66	0.06	-0.6	-0.66	0.34	-0.16	0.66	-0.63	0.63	0.15	0.5	-0.5
Total Current Liabilities	0.76	0.29	0.05	0.59		0.65	-0.32	0.79	-0.04	0.06	0.74	0.01	-0.06	0.79	-0.54	-0.5	-0.75	-0.06	0.85	-0.26	0.53	-0.23	0.71	-0.38	-0.09	0.03
Total Stockholder Equity	0.69	0.55	-0.46	0.59	0.65		0.37	0.67	-0.37	-0.45	0.77	0.0	-0.38	0.67	-0.95	-0.17	-0.99	-0.38	0.81	-0.21	0.89	-0.68	0.85	0.27	0.37	-0.52
Other Liab	-0.25	0.37	-0.79	0.29	-0.32	0.37		-0.29	-0.57	-0.77	-0.09	-0.05	-0.62	-0.29	-0.49	0.67	-0.25	-0.62	-0.12	0.09	0.47	-0.66	0.16	0.93	0.76	-0.78
Property Plant And Equipment Net	0.99	0.2	0.34	0.27	0.79	0.67	-0.29		0.03	0.35	0.82	-0.1	0.0	0.99	-0.57	-0.59	-0.74	0.0	0.86	-0.26	0.5	0.06	0.49	-0.18	-0.35	0.27
Current Deferred Revenue	0.05	-0.41	0.55	-0.77	-0.04	-0.37	-0.57	0.03		0.5	-0.13	0.0	0.8	0.03	0.52	-0.29	0.31	0.8	0.08	0.1	-0.57	0.54	-0.28	-0.52	-0.5	0.55
Net Debt	0.34	-0.45	1.0	-0.48	0.06	-0.45	-0.77	0.35	0.5		0.04	-0.17	0.49	0.36	0.5	-0.52	0.36	0.49	-0.01	-0.12	-0.5	0.93	-0.5	-0.49	-0.92	0.99
Retained Earnings	0.84	0.35	0.03	0.36	0.74	0.77	-0.09	0.82	-0.13	0.04		0.24	-0.09	0.85	-0.63	-0.54	-0.82	-0.09	0.82	-0.63	0.76	-0.3	0.68	-0.08	-0.24	-0.02
Accounts Payable	-0.13	0.2	-0.15	-0.11	0.01	0.0	-0.05	-0.1	0.0	-0.17	0.24		0.07	-0.12	0.11	-0.12	-0.02	0.07	0.04	-0.24	0.12	-0.17	0.15	-0.18	-0.13	-0.15
Cash	0.04	-0.45	0.56	-0.66	-0.06	-0.38	-0.62	0.0	0.8	0.49	-0.09	0.07		0.0	0.57	-0.36	0.33	1.0	0.0	0.13	-0.59	0.53	-0.16	-0.54	-0.55	0.54
Non Current Assets Total	1.0	0.22	0.34	0.28	0.79	0.67	-0.29	0.99	0.03	0.36	0.85	-0.12	0.0		-0.57	-0.61	-0.74	0.0	0.85	-0.35	0.52	0.04	0.5	-0.18	-0.37	0.28
Non Currrent Assets Other	-0.58	-0.63	0.53	-0.66	-0.54	-0.95	-0.49	-0.57	0.52	0.5	-0.63	0.11	0.57	-0.57		0.06	0.92	0.57	-0.71	0.18	-0.89	0.71	-0.75	-0.41	-0.5	0.58
Other Assets	-0.58	-0.02	-0.53	0.06	-0.5	-0.17	0.67	-0.59	-0.29	-0.52	-0.54	-0.12	-0.36	-0.61	0.06		0.25	-0.36	-0.49	0.37	-0.09	-0.27	-0.17	0.6	0.58	-0.47
Long Term Debt	-0.75	-0.52	0.38	-0.6	-0.75	-0.99	-0.25	-0.74	0.31	0.36	-0.82	-0.02	0.33	-0.74	0.92	0.25		0.33	-0.87	0.24	-0.87	0.62	-0.86	-0.16	-0.29	0.43
Cash And Short Term Investments	0.04	-0.45	0.56	-0.66	-0.06	-0.38	-0.62	0.0	0.8	0.49	-0.09	0.07	1.0	0.0	0.57	-0.36	0.33		0.0	0.13	-0.59	0.53	-0.16	-0.54	-0.55	0.54
Net Receivables	0.86	0.37	-0.01	0.34	0.85	0.81	-0.12	0.86	0.08	-0.01	0.82	0.04	0.0	0.85	-0.71	-0.49	-0.87	0.0		-0.24	0.64	-0.29	0.74	-0.15	-0.05	-0.07
Good Will	-0.32	-0.25	-0.1	-0.16	-0.26	-0.21	0.09	-0.26	0.1	-0.12	-0.63	-0.24	0.13	-0.35	0.18	0.37	0.24	0.13	-0.24		-0.44	0.15	-0.19	0.04	0.35	-0.12
Common Stock Total Equity	0.51	0.53	-0.53	0.66	0.53	0.89	0.47	0.5	-0.57	-0.5	0.76	0.12	-0.59	0.52	-0.89	-0.09	-0.87	-0.59	0.64	-0.44		-0.72	0.69	0.38	0.35	-0.57
Non Current Liabilities Total	0.04	-0.6	0.93	-0.63	-0.23	-0.68	-0.66	0.06	0.54	0.93	-0.3	-0.17	0.53	0.04	0.71	-0.27	0.62	0.53	-0.29	0.15	-0.72		-0.72	-0.39	-0.81	0.94
Inventory	0.5	0.54	-0.49	0.63	0.71	0.85	0.16	0.49	-0.28	-0.5	0.68	0.15	-0.16	0.5	-0.75	-0.17	-0.86	-0.16	0.74	-0.19	0.69	-0.72		-0.05	0.39	-0.53
Other Current Assets	-0.12	0.25	-0.51	0.15	-0.38	0.27	0.93	-0.18	-0.52	-0.49	-0.08	-0.18	-0.54	-0.18	-0.41	0.6	-0.16	-0.54	-0.15	0.04	0.38	-0.39	-0.05		0.5	-0.5
Other Stockholder Equity	-0.35	0.44	-0.93	0.5	-0.09	0.37	0.76	-0.35	-0.5	-0.92	-0.24	-0.13	-0.55	-0.37	-0.5	0.58	-0.29	-0.55	-0.05	0.35	0.35	-0.81	0.39	0.5		-0.92
Total Liab	0.27	-0.47	0.99	-0.5	0.03	-0.52	-0.78	0.27	0.55	0.99	-0.02	-0.15	0.54	0.28	0.58	-0.47	0.43	0.54	-0.07	-0.12	-0.57	0.94	-0.53	-0.5	-0.92

Click cells to compare fundamentals

El Pollo Account Relationship Matchups

El Pollo fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	624.8M	605.2M	613.8M	597.2M	592.3M	555.6M
Common Stock Shares Outstanding	37.4M	35.8M	36.4M	36.6M	34.4M	40.1M
Short Long Term Debt Total	311.0M	263.1M	233.5M	252.9M	273.3M	225.4M
Other Current Liab	51.2M	8.9M	10.0M	29.9M	34.3M	30.2M
Total Current Liabilities	74.0M	66.4M	74.6M	68.5M	72.6M	62.4M
Total Stockholder Equity	245.6M	277.6M	310.6M	281.1M	250.7M	251.1M
Other Liab	10.7M	16.9M	14.8M	14.8M	13.3M	21.2M
Property Plant And Equipment Net	284.2M	258.4M	249.3M	245.8M	253.6M	177.4M
Current Deferred Revenue	705K	30.1M	33.8M	5.8M	6.2M	11.9M
Net Debt	302.9M	249.9M	203.4M	232.4M	266.0M	211.4M
Retained Earnings	(86.0M)	(61.5M)	(32.4M)	(11.6M)	14.0M	14.7M
Accounts Payable	5.6M	7.5M	10.6M	12.7M	12.5M	11.1M
Cash	8.1M	13.2M	30.0M	20.5M	7.3M	14.0M
Non Current Assets Total	600.1M	573.6M	564.3M	559.8M	567.2M	528.3M
Other Assets	5.0M	4.6M	4.4M	3.4M	3.1M	2.9M
Long Term Debt	97M	62.8M	40M	66M	84M	97.9M
Cash And Short Term Investments	8.1M	13.2M	30.0M	20.5M	7.3M	14.0M
Net Receivables	8.9M	12.5M	13.4M	10.9M	10.3M	9.3M
Common Stock Total Equity	351K	364K	365K	370K	425.5K	394.3K
Liabilities And Stockholders Equity	624.8M	605.2M	613.8M	597.2M	592.3M	563.6M
Non Current Liabilities Total	305.2M	261.2M	228.6M	247.6M	269.0M	181.9M
Inventory	2.0M	2.1M	2.3M	2.4M	1.9M	2.3M
Other Current Assets	5.7M	3.9M	3.7M	3.7M	5.6M	7.1M
Other Stockholder Equity	331.0M	339.6M	342.9M	292.2M	236.4M	300.7M
Total Liab	379.2M	327.6M	303.2M	316.1M	341.6M	312.5M
Property Plant And Equipment Gross	284.2M	258.4M	414.3M	419.0M	423.8M	224.0M
Total Current Assets	24.7M	31.7M	49.5M	37.4M	25.1M	35.3M
Accumulated Other Comprehensive Income	253K	(833K)	(290K)	126K	144.9K	152.1K
Short Term Debt	16.4M	20.0M	20.1M	20.1M	19.6M	20.6M
Common Stock	351K	364K	365K	370K	313K	390.1K
Property Plant Equipment	284.2M	258.4M	75.7M	78.6M	90.4M	134.1M
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 Total	97.1M	62.8M	40M	66M	59.4M	73.5M
Capital Surpluse	331.0M	339.6M	342.9M	292.2M	263.0M	280.5M
Capital Lease Obligations	214.0M	202.1M	193.5M	186.9M	189.3M	108.7M

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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:

How To Invest In LOCO

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Is LOCO Stock a good investment?

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What is El Pollo's Net Worth?

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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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for LOCO Stock analysis

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.

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LOCO Invested Capital vs Enterprise Value Analysis

Invested Capital vs Enterprise Value

Invested Capital vs Enterprise Value Correlation Analysis

Correlation Coefficient

Invested Capital

Enterprise Value

El Pollo fundamental ratios Correlations

El Pollo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

El Pollo fundamental ratios Accounts

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

Complementary Tools for LOCO Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net

Long Term Debt	- 0.99	Total Stockholder Equity
Non Currrent Assets Other	- 0.95	Total Stockholder Equity
Other Stockholder Equity	- 0.93	Short Long Term Debt Total
Total Liab	- 0.92	Other Stockholder Equity
Other Stockholder Equity	- 0.92	Net Debt
Common Stock Total Equity	- 0.89	Non Currrent Assets Other