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Market Cap

₹361.0b

Last Updated

2021/05/09 20:15 UTC

Data Sources

Company Financials +

Executive Summary

Jubilant FoodWorks Limited operates as a food service company. More Details


Snowflake Analysis

Exceptional growth potential with excellent balance sheet.


Similar Companies

Share Price & News

How has Jubilant FoodWorks's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: JUBLFOOD is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: JUBLFOOD's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

-5.1%

JUBLFOOD

-2.2%

IN Hospitality

2.1%

IN Market


1 Year Return

74.6%

JUBLFOOD

61.7%

IN Hospitality

66.7%

IN Market

Return vs Industry: JUBLFOOD exceeded the Indian Hospitality industry which returned 61.8% over the past year.

Return vs Market: JUBLFOOD exceeded the Indian Market which returned 66.9% over the past year.


Shareholder returns

JUBLFOODIndustryMarket
7 Day-5.1%-2.2%2.1%
30 Day-4.9%-3.2%0.7%
90 Day-2.2%-5.6%3.8%
1 Year74.6%74.6%62.2%61.7%69.3%66.7%
3 Year127.0%124.8%-6.7%-14.8%28.4%22.0%
5 Year369.3%363.1%49.0%32.8%91.1%76.5%

Long-Term Price Volatility Vs. Market

How volatile is Jubilant FoodWorks's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Jubilant FoodWorks undervalued compared to its fair value and its price relative to the market?

226.91x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: JUBLFOOD (₹2740.55) is trading above our estimate of fair value (₹850.64)

Significantly Below Fair Value: JUBLFOOD is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: JUBLFOOD is poor value based on its PE Ratio (226.9x) compared to the IN Hospitality industry average (39.6x).

PE vs Market: JUBLFOOD is poor value based on its PE Ratio (226.9x) compared to the Indian market (19.6x).


Price to Earnings Growth Ratio

PEG Ratio: JUBLFOOD is poor value based on its PEG Ratio (4.1x)


Price to Book Ratio

PB vs Industry: JUBLFOOD is overvalued based on its PB Ratio (32.2x) compared to the IN Hospitality industry average (1x).


Future Growth

How is Jubilant FoodWorks forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

55.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: JUBLFOOD's forecast earnings growth (55.1% per year) is above the savings rate (6.8%).

Earnings vs Market: JUBLFOOD's earnings (55.1% per year) are forecast to grow faster than the Indian market (22.9% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: JUBLFOOD's revenue (24.9% per year) is forecast to grow faster than the Indian market (12.6% per year).

High Growth Revenue: JUBLFOOD's revenue (24.9% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: JUBLFOOD's Return on Equity is forecast to be high in 3 years time (34.5%)


Past Performance

How has Jubilant FoodWorks performed over the past 5 years?

12.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JUBLFOOD has high quality earnings.

Growing Profit Margin: JUBLFOOD's current net profit margins (5%) are lower than last year (8.4%).


Past Earnings Growth Analysis

Earnings Trend: JUBLFOOD's earnings have grown by 12.4% per year over the past 5 years.

Accelerating Growth: JUBLFOOD's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: JUBLFOOD had negative earnings growth (-51%) over the past year, making it difficult to compare to the Hospitality industry average (-49%).


Return on Equity

High ROE: JUBLFOOD's Return on Equity (13.9%) is considered low.


Financial Health

How is Jubilant FoodWorks's financial position?


Financial Position Analysis

Short Term Liabilities: JUBLFOOD's short term assets (₹10.0B) exceed its short term liabilities (₹8.0B).

Long Term Liabilities: JUBLFOOD's short term assets (₹10.0B) do not cover its long term liabilities (₹14.4B).


Debt to Equity History and Analysis

Debt Level: JUBLFOOD is debt free.

Reducing Debt: JUBLFOOD has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.

Debt Coverage: JUBLFOOD has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: JUBLFOOD has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Jubilant FoodWorks's current dividend yield, its reliability and sustainability?

0.22%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: JUBLFOOD's dividend (0.22%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.41%).

High Dividend: JUBLFOOD's dividend (0.22%) is low compared to the top 25% of dividend payers in the Indian market (1.74%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, JUBLFOOD has been paying a dividend for less than 10 years.

Growing Dividend: JUBLFOOD's dividend payments have increased, but the company has only paid a dividend for 6 years.


Current Payout to Shareholders

Dividend Coverage: Unable to calculate sustainability of dividends as JUBLFOOD has not reported any payouts.


Future Payout to Shareholders

Future Dividend Coverage: JUBLFOOD's dividends in 3 years are forecast to be well covered by earnings (33.7% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

Pratik Pota (51 yo)

4.08yrs

Tenure

₹45,447,000

Compensation

Mr. Pratik Rashmikant Pota, BE, PGDM, serves as Non-Executive Director at DP Eurasia N.V. since April 21, 2021. He has been Chief Executive Officer and Whole Time Director at Jubilant FoodWorks Limited sin...


CEO Compensation Analysis

Compensation vs Market: Pratik's total compensation ($USD620.38K) is about average for companies of similar size in the Indian market ($USD818.50K).

Compensation vs Earnings: Pratik's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Leadership Team

Experienced Management: JUBLFOOD's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: JUBLFOOD's board of directors are considered experienced (3.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: JUBLFOOD insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Jubilant FoodWorks Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Jubilant FoodWorks Limited
  • Ticker: JUBLFOOD
  • Exchange: NSEI
  • Founded: 1995
  • Industry: Restaurants
  • Sector: Consumer Services
  • Market Cap: ₹360.979b
  • Shares outstanding: 131.72m
  • Website: https://www.jubilantfoodworks.com

Number of Employees


Location

  • Jubilant FoodWorks Limited
  • Tower-D, Plot No.5
  • 5th Floor
  • Noida
  • Uttar Pradesh
  • 201304
  • India

Listings


Biography

Jubilant FoodWorks Limited operates as a food service company. It develops and operates Domino’s Pizza restaurants in India, Sri Lanka, and Bangladesh; and Dunkin’ Donuts and Hong’s Kitchen restaurants in ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/09 20:15
End of Day Share Price2021/05/07 00:00
Earnings2020/12/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.