LOCO Net Invested Capital from 2010 to 2024

LOCO Stock  USD 8.78  0.13  1.46%   
El Pollo Net Invested Capital yearly trend continues to be very stable with very little volatility. Net Invested Capital is likely to drop to about 276.9 M. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
334.7 M
Current Value
276.9 M
Quarterly Volatility
24.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check El Pollo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LOCO main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.4 M, Interest Expense of 8.2 M or Selling General Administrative of 39.3 M, as well as many exotic indicators such as Price To Sales Ratio of 1.63, Dividend Yield of 0.12 or PTB Ratio of 4.61. LOCO financial statements analysis is a perfect complement when working with El Pollo Valuation or Volatility modules.
  
This module can also supplement El Pollo's financial leverage analysis and stock options assessment as well as various El Pollo Technical models . Check out the analysis of El Pollo Correlation against competitors.

Latest El Pollo's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of El Pollo Loco over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. El Pollo's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in El Pollo's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

LOCO Net Invested Capital Regression Statistics

Arithmetic Mean351,674,349
Geometric Mean350,794,781
Coefficient Of Variation6.96
Mean Deviation17,360,695
Median367,950,000
Standard Deviation24,480,706
Sample Variance599.3T
Range91.1M
R-Value(0.77)
Mean Square Error267.7T
R-Squared0.59
Significance0.0009
Slope(4,187,901)
Total Sum of Squares8390.3T

LOCO Net Invested Capital History

2024276.9 M
2023334.7 M
2022347.1 M
2021350.6 M
2020340.4 M
2019342.6 M
2018339.2 M

About El Pollo Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include El Pollo income statement, its balance sheet, and the statement of cash flows. El Pollo investors use historical funamental indicators, such as El Pollo's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although El Pollo investors may use each financial statement separately, they are all related. The changes in El Pollo's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on El Pollo's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on El Pollo Financial Statements. Understanding these patterns can help to make the right decision on long term investment in El Pollo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Invested Capital334.7 M276.9 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards El Pollo in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, El Pollo's short interest history, or implied volatility extrapolated from El Pollo options trading.

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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 the analysis of El Pollo Correlation against competitors.
Note that the El Pollo Loco information on this page should be used as a complementary analysis to other El Pollo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running El Pollo's price analysis, check to measure El Pollo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy El Pollo is operating at the current time. Most of El Pollo's value examination focuses on studying past and present price action to predict the probability of El Pollo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move El Pollo's price. Additionally, you may evaluate how the addition of El Pollo to your portfolios can decrease your overall portfolio volatility.
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Is El Pollo's industry 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
(0.25)
Earnings Share
0.74
Revenue Per Share
13.682
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0379
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.