OTCPK:JBFC.Y

Stock Analysis Report

Executive Summary

Jollibee Foods Corporation, doing business as Jollibee, together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide.

Snowflake

Fundamentals

Adequate balance sheet with moderate growth potential.

Risks

  • Jollibee Foods has significant price volatility in the past 3 months.

Share Price & News

How has Jollibee Foods's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

8.1%

OTCPK:JBFC.Y

0.9%

US Hospitality

0.9%

US Market


1 Year Return

-13.6%

OTCPK:JBFC.Y

-5.1%

US Hospitality

0.3%

US Market

JBFC.Y underperformed the Hospitality industry which returned -6.7% over the past year.

JBFC.Y underperformed the Market in United States of America which returned -0.5% over the past year.


Share holder returns

JBFC.YIndustryMarket
7 Day8.1%0.9%0.9%
30 Day-18.0%-3.0%-1.9%
90 Day-11.6%-1.0%1.6%
1 Year-13.2%-13.6%-2.8%-5.1%2.6%0.3%
3 Year-15.6%-17.0%43.0%33.8%41.0%31.8%
5 Year4.6%1.9%34.1%19.4%55.2%38.0%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Jollibee Foods undervalued based on future cash flows and its price relative to the stock market?

36.76x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Jollibee Foods's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Jollibee Foods's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Jollibee Foods is overvalued based on earnings compared to the US Hospitality industry average.

Jollibee Foods is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

Jollibee Foods is poor value based on expected growth next year.


Price Based on Value of Assets

Jollibee Foods is overvalued based on assets compared to the US Hospitality industry average.


Next Steps

Future Growth

How is Jollibee Foods expected to perform in the next 1 to 3 years based on estimates from 12 analysts?

15.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Jollibee Foods's revenue is expected to grow by 13.2% yearly, however this is not considered high growth (20% yearly).

Jollibee Foods's earnings are expected to grow by 15.4% yearly, however this is not considered high growth (20% yearly).

Jollibee Foods's revenue growth is expected to exceed the United States of America market average.

Jollibee Foods's earnings growth is expected to exceed the United States of America market average.

Jollibee Foods's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Jollibee Foods is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Jollibee Foods performed over the past 5 years?

10.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Jollibee Foods's year on year earnings growth rate has been positive over the past 5 years.

Jollibee Foods's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Jollibee Foods's 1-year earnings growth is negative, it can't be compared to the US Hospitality industry average.


Return on Equity

Jollibee Foods has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Jollibee Foods used its assets more efficiently than the US Hospitality industry average last year based on Return on Assets.


Return on Capital Employed

Jollibee Foods's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Jollibee Foods's financial position?


Financial Position Analysis

Jollibee Foods is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Jollibee Foods's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Jollibee Foods's level of debt (47.5%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (21.1% vs 47.5% today).

Debt is well covered by operating cash flow (46.4%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 8.8x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.5x debt.


Next Steps

Dividend

What is Jollibee Foods's current dividend yield, its reliability and sustainability?

1.22%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Jollibee Foods's pays a lower dividend yield than the bottom 25% of dividend payers in United States of America (1.49%).

Jollibee Foods's dividend is below the markets top 25% of dividend payers in United States of America (3.84%).

Dividends per share have been volatile in the past 10 years (annual drop of over 20%).

Dividends per share have increased over the past 10 years.


Current Payout to Shareholders

Dividends paid are well covered by earnings (2.5x coverage).


Future Payout to Shareholders

Dividends after 3 years are expected to be well covered by earnings (2.9x coverage).


Next Steps

Management

What is the CEO of Jollibee Foods's salary, the management and board of directors tenure and is there insider trading?

5.6yrs

Average management tenure


CEO

Ernesto Tanmantiong (61yo)

5.6yrs

Tenure

0

Mr. Ernesto Tanmantiong has been the Chief Executive Officer and President of Jollibee Foods Corp. since January 1, 2014. Mr. Tanmantiong served as Chief Operating Officer of Jollibee Foods Corp. from Janu ...


Management Age and Tenure

5.6yrs

Average Tenure

56yo

Average Age

The average tenure for the Jollibee Foods management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

16.4yrs

Average Tenure

67.5yo

Average Age

The average tenure for the Jollibee Foods board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Susana Tanmantiong (61yo)

    Chief Procurement Officer

    • Tenure: 0.0yrs
  • Ernesto Tanmantiong (61yo)

    President

    • Tenure: 5.6yrs
  • Jose Maria Miñana (55yo)

    Head of Foreign Franchised Brands & Country Head of North America - US & Canada

    • Tenure: 0.0yrs
  • Dennis Flores (56yo)

    President & Head of International Business - EMEAA

    • Tenure: 0.0yrs
  • William Untiong (66yo)

    Chief Real Estate Executive

    • Tenure: 26.6yrs
  • Ysmael Baysa (63yo)

    CFO, Compliance Officer & VP of Corporate Finance

    • Tenure: 0.0yrs
  • Daniel Rafael Ramon Gomez (47yo)

    Chief Marketing Officer

    • Tenure: 0.0yrs
  • Valerie Amante (45yo)

    Head of Corporate Legal & Ethics

    • Tenure: 0.0yrs
  • Corazon Palomar

    Director of Investor Relations

    • Tenure: 0.0yrs
  • Arsenio Sabado (53yo)

    Chief Human Resources Officer

    • Tenure: 0.7yrs

Board Members

  • Ernesto Tanmantiong (61yo)

    President

    • Tenure: 5.6yrs
  • Antonio Chua (72yo)

    Director

    • Tenure: 41.6yrs
  • Tony Tan (66yo)

    Chairman of the Board

    • Tenure: 5.6yrs
  • Monico Jacob (74yo)

    Lead Independent Director

    • Tenure: 1.2yrs
  • William Untiong (66yo)

    Chief Real Estate Executive

    • Tenure: 26.6yrs
  • Cho Ang (69yo)

    Director

    • Tenure: 41.6yrs
  • Ngo Chiong Ang (96yo)

    Chairman Emeritus

    • Tenure: 23.6yrs
  • Bong Consing (60yo)

    Independent Director

    • Tenure: 9.2yrs
  • Artemio Panganiban (83yo)

    Director

    • Tenure: 7.2yrs
  • Joseph Tanbuntiong (56yo)

    Treasurer

    • Tenure: 6.6yrs

Company Information

Jollibee Foods Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Jollibee Foods Corporation
  • Ticker: JBFC.Y
  • Exchange: OTCPK
  • Founded: 1975
  • Industry: Restaurants
  • Sector: Consumer Services
  • Market Cap: ₱255.886b
  • Listing Market Cap: ₱4.889b
  • Shares outstanding: 1.09b
  • Website: https://www.jollibee.com.ph

Number of Employees


Location

  • Jollibee Foods Corporation
  • Jollibee Plaza Building
  • 10th Floor
  • Pasig City
  • 1605
  • Philippines

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
JBFC.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDFeb 1994
JFCPSE (Philippines Stock Exchange)YesCommon SharesPHPHPFeb 1994
JBFC.YOTCPK (Pink Sheets LLC)UNSPONSORD ADRUSUSDMay 2012

Biography

Jollibee Foods Corporation, doing business as Jollibee, together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. The company operates quick service restaurant ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/20 00:31
End of Day Share Price2019/08/19 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.