El Pollo Loco Stock Performance
| LOCO Stock | USD 11.87 0.05 0.42% |
The firm owns a Beta (Systematic Risk) of 0.6, which means possible diversification benefits within a given portfolio. As returns on the market increase, El Pollo's returns are expected to increase less than the market. However, during the bear market, the loss of holding El Pollo is expected to be smaller as well. At this point, El Pollo Loco has a negative expected return of -0.0073%. Please make sure to confirm El Pollo's total risk alpha, as well as the relationship between the skewness and day median price , to decide if El Pollo Loco performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days El Pollo Loco has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, El Pollo is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.42 | Five Day Return 0.85 | Year To Date Return 4.47 | Ten Year Return (53.71) | All Time Return (50.40) |
Dividend Date 2022-11-09 | Ex Dividend Date 2022-10-21 |
1 | Disposition of 9126 shares by Maria Hollandsworth of El Pollo at 12.91 subject to Rule 16b-3 | 11/07/2024 |
2 | FWRG Stock Gains on a Deal to Acquire 16 Franchise Restaurants | 11/12/2024 |
3 | Is Lands End Stock Outpacing Its Retail-Wholesale Peers This Year | 12/10/2024 |
4 | Bull of the Day El Pollo Loco | 12/16/2024 |
5 | El Pollo Loco Tremendous Value Not To Be Ignored - Seeking Alpha | 12/19/2024 |
6 | DRI Stock Hits 52-Week High Should You Buy Now or Wait for a Dip | 12/27/2024 |
7 | Winners And Losers Of Q3 Restaurant Brands Vs The Rest Of The Traditional Fast Food Stocks | 01/06/2025 |
8 | 8 restaurant trends to watch in 2025 | 01/07/2025 |
9 | El Pollo Loco Celebrates 50 Years of Fire-Grilled Flavor and Community Impact | 01/16/2025 |
10 | Is El Pollo Loco Stock Undervalued Right Now - Yahoo Finance | 01/22/2025 |
11 | Zacks.com featured highlights include SM Energy, Sonoco Products, El Pollo Loco, The Greenbrier and Plains GP - Yahoo Finance | 01/29/2025 |
| Begin Period Cash Flow | 20.5 M |
LOCO |
El Pollo Relative Risk vs. Return Landscape
If you would invest 1,206 in El Pollo Loco on November 5, 2024 and sell it today you would lose (19.00) from holding El Pollo Loco or give up 1.58% of portfolio value over 90 days. El Pollo Loco is currently does not generate positive expected returns and assumes 1.9555% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than LOCO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
El Pollo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for El Pollo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as El Pollo Loco, and traders can use it to determine the average amount a El Pollo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0037
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LOCO |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average El Pollo is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of El Pollo by adding El Pollo to a well-diversified portfolio.
El Pollo Fundamentals Growth
LOCO Stock prices reflect investors' perceptions of the future prospects and financial health of El Pollo, and El Pollo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LOCO Stock performance.
| Return On Equity | 0.0937 | ||||
| Return On Asset | 0.0435 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 611.3 M | ||||
| Shares Outstanding | 29.94 M | ||||
| Price To Earning | 14.03 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 468.66 M | ||||
| Gross Profit | 101.86 M | ||||
| EBITDA | 55.09 M | ||||
| Net Income | 25.55 M | ||||
| Cash And Equivalents | 34.31 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 273.33 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | 8.52 X | ||||
| Cash Flow From Operations | 40.69 M | ||||
| Earnings Per Share | 0.79 X | ||||
| Market Capitalization | 355.38 M | ||||
| Total Asset | 592.3 M | ||||
| Retained Earnings | 13.96 M | ||||
| Working Capital | (47.45 M) | ||||
| Current Asset | 38.62 M | ||||
| Current Liabilities | 39.58 M | ||||
About El Pollo Performance
By examining El Pollo's fundamental ratios, stakeholders can obtain critical insights into El Pollo's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that El Pollo is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.12 | 2.73 | |
| 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 |
Things to note about El Pollo Loco performance evaluation
Checking the ongoing alerts about El Pollo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for El Pollo Loco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| El Pollo Loco generated a negative expected return over the last 90 days | |
| 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 97.0% of El Pollo shares are owned by institutional investors | |
| Latest headline from news.google.com: Zacks.com featured highlights include SM Energy, Sonoco Products, El Pollo Loco, The Greenbrier and Plains GP - Yahoo Finance |
- Analyzing El Pollo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether El Pollo's stock is overvalued or undervalued compared to its peers.
- Examining El Pollo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating El Pollo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of El Pollo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of El Pollo's stock. These opinions can provide insight into El Pollo's potential for growth and whether the stock is currently undervalued or overvalued.
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
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.