El Pollo Net Worth

El Pollo Net Worth Breakdown

  LOCO
The net worth of El Pollo Loco is the difference between its total assets and liabilities. El Pollo's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of El Pollo's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. El Pollo's net worth can be used as a measure of its financial health and stability which can help investors to decide if El Pollo is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in El Pollo Loco stock.

El Pollo Net Worth Analysis

El Pollo's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including El Pollo's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of El Pollo's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform El Pollo's net worth analysis. One common approach is to calculate El Pollo's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares El Pollo's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing El Pollo's net worth. This approach calculates the present value of El Pollo's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of El Pollo's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate El Pollo's net worth. This involves comparing El Pollo's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into El Pollo's net worth relative to its peers.

Enterprise Value

871.27 Million

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 net worth research are outlined below:
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 frail financial position based on the latest SEC disclosures
Over 97.0% of El Pollo shares are owned by institutional investors
Latest headline from gurufocus.com: BIGLARI, SARDARs Strategic Acquisition of Biglari Holdings Inc Shares

El Pollo Quarterly Good Will

248.67 Million

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
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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14th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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
Arrowstreet Capital Limited Partnership2024-09-30
578.8 K
Biglari, Sardar2024-09-30
489.2 K
Jpmorgan Chase & Co2024-09-30
411.3 K
Hillsdale Investment Management Inc.2024-09-30
384.3 K
Renaissance Technologies Corp2024-09-30
363 K
Bridgeway Capital Management, Llc2024-09-30
325.3 K
Aqr Capital Management Llc2024-09-30
306.8 K
Arnhold & S. Bleichroeder Advisers, Llc2024-09-30
294.4 K
Nuveen Asset Management, Llc2024-09-30
291.8 K
Biglari Capital Corp.2024-09-30
M
Blackrock Inc2024-06-30
2.4 M
Note, although El Pollo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow El Pollo's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 353.58 M.

Market Cap

638.16 Million

Project El Pollo's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.29  0.31 
Return On Capital Employed 0.12  0.08 
Return On Assets 0.09  0.10 
Return On Equity 0.20  0.21 
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.
When accessing El Pollo's net worth, it's important to look at multiple sources and consider different scenarios. 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 26th of December 2024, Return On Assets is likely to grow to 0.1, 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 26th of December 2024, Total Current Assets is likely to grow to about 35.3 M, while Total Assets are likely to drop about 555.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 6.52  5.02 
Tangible Book Value Per Share(3.13)(3.28)
Enterprise Value Over EBITDA 85.51  89.79 
Price Book Value Ratio 3.06  4.61 
Enterprise Value Multiple 85.51  89.79 
Price Fair Value 3.06  4.61 
Enterprise Value799.1 M871.3 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.
Enterprise Value Revenue
1.2941
Revenue
471 M
Revenue Per Share
15.422
Return On Equity
0.0937
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 Corporate Filings

13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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F4
7th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10Q
1st of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
31st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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El Pollo time-series forecasting models is one of many El Pollo's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary El Pollo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

El Pollo Earnings per Share Projection vs Actual

El Pollo Corporate Management

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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.