Real-time Estimate
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5-day change | 1st Jan Change | ||
8.725 USD | -2.08% | +5.93% | -0.79% |
Mar. 08 | Tranche Update on El Pollo Loco Holdings, Inc.'s Equity Buyback Plan announced on November 2, 2023. | CI |
Mar. 07 | Transcript : El Pollo Loco Holdings, Inc., Q4 2023 Earnings Call, Mar 07, 2024 |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.91% | 278M | C- | ||
-7.87% | 197B | C | ||
+39.36% | 87.54B | B- | ||
+8.32% | 39.89B | A- | ||
-5.41% | 23.95B | - | - | |
-5.18% | 23.36B | C | ||
-5.89% | 15.49B | A+ | ||
+48.74% | 11.24B | C+ | ||
+5.43% | 7.5B | - | ||
+12.44% | 5.8B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Ratings El Pollo Loco Holdings, Inc.