Is El Pollo Stock a Good Investment?
El Pollo Investment Advice | LOCO |
- Examine El Pollo's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research El Pollo's leadership team and their track record. Good management can help El Pollo navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact El Pollo's business and its evolving consumer preferences.
- Compare El Pollo's performance and market position to its competitors. Analyze how El Pollo is positioned in terms of product offerings, innovation, and market share.
- Check if El Pollo pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about El Pollo's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in El Pollo Loco stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if El Pollo Loco is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine El Pollo Stock
Researching El Pollo's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. El Pollo Loco has Price/Earnings To Growth (PEG) ratio of 1.16. The entity last dividend was issued on the 21st of October 2022.
To determine if El Pollo is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding El Pollo's research are outlined below:
| El Pollo Loco currently holds 273.33 M in liabilities with Debt to Equity (D/E) ratio of 0.72, which is about average as compared to similar companies. El Pollo Loco has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about El Pollo's use of debt, we should always consider it together with its cash and equity. | |
| El Pollo Loco has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of El Pollo shares are owned by institutional investors | |
| Latest headline from gurufocus.com: William Blair Investment Management, LLC Increases Stake in El Pollo Loco Holdings Inc |
El Pollo Quarterly Liabilities And Stockholders Equity |
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El Pollo uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in El Pollo Loco. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to El Pollo's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact El Pollo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises El Pollo's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-03-09 | 2022-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2022-11-03 | 2022-09-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2022-08-04 | 2022-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2020-03-05 | 2019-12-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2019-10-31 | 2019-09-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2019-03-07 | 2018-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2018-03-08 | 2017-12-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2017-05-04 | 2017-03-31 | 0.14 | 0.16 | 0.02 | 14 |
Know El Pollo's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as El Pollo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading El Pollo Loco backward and forwards among themselves. El Pollo's institutional investor refers to the entity that pools money to purchase El Pollo's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 583.9 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 578.8 K | Biglari, Sardar | 2024-09-30 | 489.2 K | Hillsdale Investment Management Inc. | 2024-09-30 | 384.3 K | Renaissance Technologies Corp | 2024-09-30 | 363 K | Bridgeway Capital Management, Llc | 2024-09-30 | 325.3 K | Aqr Capital Management Llc | 2024-09-30 | 306.8 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 294.4 K | Nuveen Asset Management, Llc | 2024-09-30 | 291.8 K | Biglari Capital Corp. | 2024-09-30 | 4 M | Blackrock Inc | 2024-09-30 | 2.4 M |
El Pollo's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 370.05 M.Market Cap |
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El Pollo's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.27 | 0.28 | |
| Return On Capital Employed | 0.13 | 0.08 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.18 | 0.19 |
Determining El Pollo's profitability involves analyzing its financial statements and using various financial metrics to determine if El Pollo is a good buy. For example, gross profit margin measures El Pollo's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of El Pollo's profitability and make more informed investment decisions.
Evaluate El Pollo's management efficiency
El Pollo Loco has return on total asset (ROA) of 0.0435 % which means that it generated a profit of $0.0435 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0937 %, meaning that it created $0.0937 on every $100 dollars invested by stockholders. El Pollo's management efficiency ratios could be used to measure how well El Pollo manages its routine affairs as well as how well it operates its assets and liabilities. At this time, El Pollo's Return On Tangible Assets are very stable compared to the past year. As of the 16th of February 2025, Return On Assets is likely to grow to 0.09, while Return On Capital Employed is likely to drop 0.08. At this time, El Pollo's Other Current Assets are very stable compared to the past year. As of the 16th of February 2025, Total Current Assets is likely to grow to about 35.3 M, while Total Assets are likely to drop about 555.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.87 | 5.02 | |
| Tangible Book Value Per Share | (2.81) | (2.95) | |
| Enterprise Value Over EBITDA | 98.34 | 103.25 | |
| Price Book Value Ratio | 3.52 | 4.61 | |
| Enterprise Value Multiple | 98.34 | 103.25 | |
| Price Fair Value | 3.52 | 4.61 | |
| Enterprise Value | 919 M | 871.3 M |
El Pollo showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 1.392 |
Basic technical analysis of LOCO Stock
As of the 16th of February 2025, El Pollo owns the Information Ratio of (0.04), market risk adjusted performance of (0.07), and Standard Deviation of 1.73. In respect to fundamental indicators, the technical analysis model provides you with a way to check possible technical drivers of El Pollo Loco, as well as the relationship between them.El Pollo's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific El Pollo insiders, such as employees or executives, is commonly permitted as long as it does not rely on El Pollo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases El Pollo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
El Pollo's Outstanding Corporate Bonds
El Pollo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. El Pollo Loco uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LOCO bonds can be classified according to their maturity, which is the date when El Pollo Loco has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand El Pollo's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing El Pollo's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (3,478) | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.01 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 10.43 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 2.44 | |||
| Skewness | (0.39) | |||
| Kurtosis | 2.7 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (3,478) | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.01 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 10.43 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 2.44 | |||
| Skewness | (0.39) | |||
| Kurtosis | 2.7 |
Consider El Pollo's intraday indicators
El Pollo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of El Pollo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
El Pollo Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
| 12th of February 2025 Other Reports | ViewVerify | |
| 27th of January 2025 Other Reports | ViewVerify | |
8K | 13th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
LOCO Stock media impact
Far too much social signal, news, headlines, and media speculation about El Pollo that are available to investors today. That information is available publicly through LOCO media outlets and privately through word of mouth or via LOCO internal channels. However, regardless of the origin, that massive amount of LOCO data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of El Pollo news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of El Pollo relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to El Pollo's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive El Pollo alpha.
El Pollo Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards El Pollo can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
El Pollo Loco Historical Investor Sentiment
Investor biases related to El Pollo's public news can be used to forecast risks associated with an investment in LOCO. The trend in average sentiment can be used to explain how an investor holding LOCO can time the market purely based on public headlines and social activities around El Pollo Loco. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
El Pollo's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for El Pollo and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average El Pollo news discussions. The higher the estimate score, the more favorable the investor's outlook on El Pollo.
El Pollo Maximum Pain Price Across March 21st 2025 Option Contracts
El Pollo's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of El Pollo close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of El Pollo's options.
El Pollo Corporate Management
| Anne Jollay | Chief EVP | Profile | |
| Tim Welsh | Chief Officer | Profile | |
| Bjorn Erland | Chief Officer | Profile | |
| Jill Adams | Chief Officer | Profile | |
| Clark Matthews | Chief Officer | Profile | |
| Andy Rebhun | Chief Officer | Profile |
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 | Return On Assets | Return On Equity |
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.
In summary, please note that there is a difference between El Pollo's value and its price, as these two are different measures arrived at by various 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.