Company Analysis Mcdonalds
1. Summary
Advantages
- The stock's return over the last year (6.74%) is higher than the sector average (-31.37%).
- Current debt level 71.3% is below 100% and has decreased over 5 years from 98.67%.
Disadvantages
- Price (307.6 $) is higher than fair price (144.19 $)
- Dividends (2.28%) are below the sector average (2.9%).
- The company's current efficiency (ROE=-179.93%) is lower than the sector average (ROE=52.06%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
10 february 02:23 McDonald's to roll out Shamrock Shake with help of Uncle O'Grimacey
27 january 02:17 McDonald's goes nostalgic; rolls out Pokemon Happy Meals in US
2.3. Market efficiency
| Mcdonalds | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 4.5% | 2.2% | 0.3% |
| 90 days | 3% | -27.2% | 4% |
| 1 year | 6.7% | -31.4% | 22.7% |
MCD vs Sector: Mcdonalds has outperformed the "Consumer Staples" sector by 38.11% over the past year.
MCD vs Market: Mcdonalds has significantly underperformed the market by -15.99% over the past year.
Stable price: MCD is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MCD with weekly volatility of 0.1297% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (307.6 $) is higher than the fair price (144.19 $).
Price is higher than fair: The current price (307.6 $) is 53.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.22) is lower than that of the sector as a whole (37.78).
P/E vs Market: The company's P/E (25.22) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-45.38) is lower than that of the sector as a whole (16.16).
P/BV vs Market: The company's P/BV (-45.38) is lower than that of the market as a whole (22.61).
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.38) is higher than that of the sector as a whole (3.93).
P/S vs Market: The company's P/S indicator (8.38) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.38) is lower than that of the sector as a whole (24.98).
EV/Ebitda vs Market: The company's EV/Ebitda (21.38) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 15.81% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.81%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (6.53%).
5.4. ROE
ROE vs Sector: The company's ROE (-179.93%) is lower than that of the sector as a whole (52.06%).
ROE vs Market: The company's ROE (-179.93%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (15.08%) is higher than that of the sector as a whole (7.87%).
ROA vs Market: The company's ROA (15.08%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.28% is below the average for the sector '2.9%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.28% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.28% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (53.52%) are at a comfortable level.
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