JFC Stock Overview
Jollibee Foods Corporation develops, operates, and franchises quick service restaurants.
Jollibee Foods Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₱236.00|
|52 Week High||₱259.80|
|52 Week Low||₱192.00|
|1 Month Change||-0.42%|
|3 Month Change||18.00%|
|1 Year Change||19.68%|
|3 Year Change||6.31%|
|5 Year Change||-2.72%|
|Change since IPO||1,272.09%|
Recent News & Updates
|JFC||PH Hospitality||PH Market|
Return vs Industry: JFC exceeded the PH Hospitality industry which returned 14.6% over the past year.
Return vs Market: JFC exceeded the PH Market which returned -10.7% over the past year.
|JFC Average Weekly Movement||4.2%|
|Hospitality Industry Average Movement||6.4%|
|Market Average Movement||5.1%|
|10% most volatile stocks in PH Market||9.1%|
|10% least volatile stocks in PH Market||2.9%|
Stable Share Price: JFC is not significantly more volatile than the rest of PH stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: JFC's weekly volatility (4%) has been stable over the past year.
About the Company
Jollibee Foods Corporation develops, operates, and franchises quick service restaurants. The company operates quick-service restaurants under the Jollibee, Chowking, Greenwich, Red Ribbon, Yong He King, Hong Zhuang Yuan, Mang Inasal, Burger King, Highlands Coffee, PHO24, Dunkin’ Donuts, Smashburger, Tim Ho Wan, Tortazo, The Coffee Bean & Tea Leaf, Yoshinoya, Milksha, and Panda Express names. As of July 20, 2022, it operated approximately 6,200 stores in the Philippines, the United States, Canada, the People’s Republic of China, the United Kingdom, Italy, Spain, Vietnam, Brunei, Singapore, Saudi Arabia, the United Arab Emirates, Qatar, Oman, Kuwait, Bahrain, Indonesia, Costa Rica, Egypt, Panama, Malaysia, South Korea, Australia, and India.
Jollibee Foods Fundamentals Summary
|JFC fundamental statistics|
Is JFC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|JFC income statement (TTM)|
|Cost of Revenue||₱150.47b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||8.54|
|Net Profit Margin||5.36%|
How did JFC perform over the long term?See historical performance and comparison
0.9%Current Dividend Yield
Is JFC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for JFC?
Other financial metrics that can be useful for relative valuation.
|What is JFC's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does JFC's PE Ratio compare to its peers?
|JFC PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
PIZZA Shakey's Pizza Asia Ventures
FCG Figaro Coffee Group
MAXS Max's Group
BCOR Berjaya Philippines
JFC Jollibee Foods
Price-To-Earnings vs Peers: JFC is good value based on its Price-To-Earnings Ratio (27.6x) compared to the peer average (42.9x).
Price to Earnings Ratio vs Industry
How does JFC's PE Ratio compare vs other companies in the Asian Hospitality Industry?
Price-To-Earnings vs Industry: JFC is good value based on its Price-To-Earnings Ratio (27.6x) compared to the Asian Hospitality industry average (27.8x)
Price to Earnings Ratio vs Fair Ratio
What is JFC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||27.6x|
|Fair PE Ratio||29x|
Price-To-Earnings vs Fair Ratio: JFC is good value based on its Price-To-Earnings Ratio (27.6x) compared to the estimated Fair Price-To-Earnings Ratio (29x).
Share Price vs Fair Value
What is the Fair Price of JFC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: JFC (₱236) is trading below our estimate of fair value (₱261.05)
Significantly Below Fair Value: JFC is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is Jollibee Foods forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JFC's forecast earnings growth (14.9% per year) is above the savings rate (5%).
Earnings vs Market: JFC's earnings (14.9% per year) are forecast to grow slower than the PH market (16% per year).
High Growth Earnings: JFC's earnings are forecast to grow, but not significantly.
Revenue vs Market: JFC's revenue (13.1% per year) is forecast to grow faster than the PH market (9.5% per year).
High Growth Revenue: JFC's revenue (13.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: JFC's Return on Equity is forecast to be low in 3 years time (15%).
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How has Jollibee Foods performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JFC has a large one-off gain of ₱5.4B impacting its June 30 2022 financial results.
Growing Profit Margin: JFC's current net profit margins (5.4%) are higher than last year (1.1%).
Past Earnings Growth Analysis
Earnings Trend: JFC's earnings have declined by 20.1% per year over the past 5 years.
Accelerating Growth: JFC's earnings growth over the past year (500.8%) exceeds its 5-year average (-20.1% per year).
Earnings vs Industry: JFC earnings growth over the past year (500.8%) exceeded the Hospitality industry 178.5%.
Return on Equity
High ROE: JFC's Return on Equity (12.3%) is considered low.
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How is Jollibee Foods's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: JFC's short term assets (₱66.4B) exceed its short term liabilities (₱49.8B).
Long Term Liabilities: JFC's short term assets (₱66.4B) do not cover its long term liabilities (₱88.2B).
Debt to Equity History and Analysis
Debt Level: JFC's net debt to equity ratio (19.9%) is considered satisfactory.
Reducing Debt: JFC's debt to equity ratio has increased from 31.8% to 67.1% over the past 5 years.
Debt Coverage: JFC's debt is well covered by operating cash flow (42.8%).
Interest Coverage: JFC's interest payments on its debt are not well covered by EBIT (2x coverage).
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What is Jollibee Foods's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: JFC's dividend (0.91%) isn’t notable compared to the bottom 25% of dividend payers in the PH market (1.68%).
High Dividend: JFC's dividend (0.91%) is low compared to the top 25% of dividend payers in the PH market (5.34%).
Stability and Growth of Payments
Stable Dividend: JFC's dividend payments have been volatile in the past 10 years.
Growing Dividend: JFC's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (22.9%), JFC's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (18.1%), JFC's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ernesto Tanmantiong (64 yo)
Mr. Ernesto Tanmantiong has been the Chief Executive Officer and President of Jollibee Foods Corp. since January 1, 2014. Mr. Tanmantiong serves as a Board Adviser at DDMP REIT Inc. Mr. Tanmantiong served...
Experienced Management: JFC's management team is considered experienced (3.7 years average tenure).
Experienced Board: JFC's board of directors are seasoned and experienced ( 28.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: JFC insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|16 Aug 22||Buy₱2,000,900||Artemio Panganiban||Individual||8,500||₱237.40|
|29 Jul 22||Buy₱400,000||Honeyworth Corporation||Company||2,000||₱200.00|
|23 Jun 22||Buy₱5,529,612||Alexander Don||Individual||28,420||₱196.87|
|20 Jun 22||Buy₱964,000||Alexander Don||Individual||5,000||₱192.80|
|13 Jun 22||Buy₱3,987,370||Ernesto Tanmantiong||Individual||20,000||₱200.00|
|06 Jun 22||Buy₱1,005,000||Alexander Don||Individual||5,000||₱201.00|
|10 May 22||Buy₱3,126,672||Honeyworth Corporation||Company||15,000||₱210.00|
|04 May 22||Buy₱179||Valerie Amante||Individual||9,715||₱0.018|
|04 May 22||Buy₱37,757,996||Ernesto Tanmantiong||Individual||210,000||₱179.80|
|27 Apr 22||Buy₱12,586,000||Daniel Rafael Ramon Gomez||Individual||70,000||₱179.80|
|22 Apr 22||Buy₱10,975,136||Honeyworth Corporation||Company||50,000||₱220.00|
|18 Mar 22||Buy₱10,815,900||Honeyworth Corporation||Company||50,000||₱218.00|
|11 Mar 22||Buy₱2,309,600||Honeyworth Corporation||Company||10,000||₱231.00|
|24 Feb 22||Buy₱17,768,439||Honeyworth Corporation||Company||75,290||₱236.00|
|20 Dec 21||Buy₱10,797,980||Honeyworth Corporation||Company||50,000||₱217.00|
|15 Dec 21||Buy₱4,474,000||Honeyworth Corporation||Company||20,000||₱225.00|
|01 Dec 21||Buy₱11,101,855||Honeyworth Corporation||Company||50,000||₱225.00|
|29 Nov 21||Buy₱9,127,016||Honeyworth Corporation||Company||40,000||₱230.00|
|16 Nov 21||Buy₱3,072,300||Honeyworth Corporation||Company||12,540||₱245.00|
|26 Oct 21||Sell₱11,760,000||Honeyworth Corporation||Company||50,000||₱235.20|
|14 Oct 21||Sell₱22,980,002||Honeyworth Corporation||Company||100,000||₱229.80|
|07 Oct 21||Sell₱21,060,000||Honeyworth Corporation||Company||100,000||₱210.60|
|Owner Type||Number of Shares||Ownership Percentage|
|Employee Share Scheme||4,092,804||0.4%|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Jollibee Foods Corporation's employee growth, exchange listings and data sources
- Name: Jollibee Foods Corporation
- Ticker: JFC
- Exchange: PSE
- Founded: 1975
- Industry: Restaurants
- Sector: Consumer Services
- Implied Market Cap: ₱262.450b
- Shares outstanding: 1.11b
- Website: https://www.jollibee.com.ph
Number of Employees
- Jollibee Foods Corporation
- Jollibee Plaza Building
- 10th Floor
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|JBFC.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Feb 1994|
|JFC||PSE (Philippines Stock Exchange)||Yes||Common Shares||PH||PHP||Feb 1994|
|JBFC.Y||OTCPK (Pink Sheets LLC)||UNSPONSORD ADR||US||USD||May 2012|
|JFCPA||PSE (Philippines Stock Exchange)||PREF A||PH||PHP||Oct 2021|
|JFCPB||PSE (Philippines Stock Exchange)||PREF B||PH||PHP||Oct 2021|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/26 00:00|
|End of Day Share Price||2022/09/23 00:00|
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.