El Pollo Financials

LOCO Stock  USD 12.25  0.16  1.32%   
Based on the analysis of El Pollo's profitability, liquidity, and operating efficiency, El Pollo Loco may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, El Pollo's Long Term Debt is very stable compared to the past year. As of the 22nd of November 2024, Cash And Short Term Investments is likely to grow to about 14 M, while Total Assets are likely to drop about 555.6 M. Key indicators impacting El Pollo's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.260.7852
Way Up
Slightly volatile
Current Ratio0.71.3929
Way Down
Very volatile
The financial analysis of El Pollo is a critical element in measuring its lifeblood. Investors should not minimize El Pollo's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

16.92 Million

  
Understanding current and past El Pollo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of El Pollo's financial statements are interrelated, with each one affecting the others. For example, an increase in El Pollo's assets may result in an increase in income on the income statement.

El Pollo Stock Summary

El Pollo competes with FAT Brands, Potbelly, BJs Restaurants, One Group, and Dine Brands. El Pollo Loco Holdings, Inc., through its subsidiary, El Pollo Loco, Inc., develops, franchises, licenses, and operates quick-service restaurants under the El Pollo Loco name. El Pollo Loco Holdings, Inc. was founded in 1975 and is headquartered in Costa Mesa, California. El Pollo operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 4626 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2686031079
CUSIP268603107
LocationCalifornia; U.S.A
Business Address3535 Harbor Boulevard,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.elpolloloco.com
Phone714 599 5000
CurrencyUSD - US Dollar

El Pollo Key Financial Ratios

El Pollo Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets624.8M605.2M613.8M597.2M592.3M555.6M
Other Current Liab51.2M32.2M37.8M24.3M40.3M34.9M
Other Liab10.7M16.9M14.8M14.8M13.3M21.2M
Net Debt302.9M249.9M203.4M232.4M266.0M211.4M
Retained Earnings(86.0M)(61.5M)(32.4M)(11.6M)14.0M14.7M
Accounts Payable5.6M7.5M10.6M12.7M12.5M11.1M
Cash8.1M13.2M30.0M20.5M7.3M14.0M
Other Assets5.0M4.6M4.4M3.4M3.1M2.9M
Long Term Debt97M62.8M40M66M84M97.9M
Net Receivables8.9M12.5M13.4M10.9M10.3M9.3M
Inventory2.0M2.1M2.3M2.4M1.9M2.3M
Other Current Assets5.7M3.9M3.7M3.7M5.6M7.1M
Total Liab379.2M327.6M303.2M316.1M341.6M312.5M
Total Current Assets24.7M31.7M49.5M37.4M25.1M35.3M
Short Term Debt16.4M20.0M20.1M14.3M19.6M20.6M
Common Stock351K364K365K370K313K390.1K
Net Tangible Assets(65.0M)(33.0M)61K(29.4M)(33.8M)(35.5M)
Long Term Debt Total97.1M62.8M40M66M59.4M73.5M
Capital Surpluse331.0M339.6M342.9M292.2M263.0M280.5M

El Pollo Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense3.7M3.3M1.8M1.7M4.8M8.2M
Total Revenue442.3M426.1M454.4M470.0M468.7M438.8M
Gross Profit96.7M93.7M99.3M83.7M78.5M97.8M
Operating Income38.3M48.2M41.3M30.1M39.8M26.9M
Ebit38.3M39.4M44.7M30.1M36.1M47.0M
Ebitda56.5M56.2M59.9M44.5M51.3M63.2M
Cost Of Revenue345.6M332.4M355.1M386.3M390.2M341.0M
Income Before Tax34.6M30.1M39.5M28.9M34.9M18.2M
Net Income24.9M24.5M29.1M20.8M25.6M16.9M
Income Tax Expense9.7M5.7M10.3M8.1M9.3M9.8M
Non Recurring4.9M7.3M1.1M752K676.8K643.0K
Tax Provision9.7M5.7M10.3M8.1M10.0M6.6M
Net Interest Income(3.7M)(3.3M)(1.8M)(1.7M)(4.1M)(4.3M)

El Pollo Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory338K(92K)(218K)(125K)531K557.6K
Change In Cash1.1M5.1M16.8M(9.6M)(13.2M)(12.5M)
Free Cash Flow20.7M33.9M35.1M18.6M19.4M19.4M
Depreciation17.9M16.9M15.2M14.4M15.2M16.1M
Other Non Cash Items9.1M4.1M2.8M138K(2.9M)(2.8M)
Capital Expenditures15.4M6.7M17.0M19.9M21.3M17.9M
Net Income24.9M24.5M29.1M20.8M25.6M16.9M
End Period Cash Flow8.1M13.2M30.0M20.5M7.3M14.0M
Change To Netincome20.9M11.1M6M7.4M8.5M5.6M
Change Receivables1.1M(1.2M)(3.4M)3.3M3.8M4.0M
Net Borrowings22.9M(34.2M)(22.8M)25.2M28.9M30.4M
Dividends Paid1.5M5.5M161K55.6M35.7M37.5M
Investments(10.7M)(6.7M)(12.5M)(18.9M)(13.3M)(14.0M)

LOCO Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining El Pollo's current stock value. Our valuation model uses many indicators to compare El Pollo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across El Pollo competition to find correlations between indicators driving El Pollo's intrinsic value. More Info.
El Pollo Loco is rated fifth overall in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for El Pollo Loco is roughly  2.15 . At this time, El Pollo's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the El Pollo's earnings, one of the primary drivers of an investment's value.

El Pollo Loco Systematic Risk

El Pollo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. El Pollo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on El Pollo Loco correlated with the market. If Beta is less than 0 El Pollo generally moves in the opposite direction as compared to the market. If El Pollo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one El Pollo Loco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of El Pollo is generally in the same direction as the market. If Beta > 1 El Pollo moves generally in the same direction as, but more than the movement of the benchmark.

El Pollo Thematic Clasifications

El Pollo Loco is part of several thematic ideas from Hotels to Restaurants. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in El Pollo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various El Pollo's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of El Pollo growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0379)

At this time, El Pollo's Price Earnings To Growth Ratio is very stable compared to the past year.

El Pollo November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of El Pollo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of El Pollo Loco. We use our internally-developed statistical techniques to arrive at the intrinsic value of El Pollo Loco based on widely used predictive technical indicators. In general, we focus on analyzing LOCO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build El Pollo's daily price indicators and compare them against related drivers.
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:
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 closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Hotels, Restaurants & Leisure space 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
(0.24)
Earnings Share
0.79
Revenue Per Share
15.422
Return On Assets
0.0435
Return On Equity
0.0937
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.