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Company Analysis Mcdonalds
1. Summary
Advantages
- The stock's return over the last year (4.92%) is higher than the sector average (-45.29%).
- Current debt level 94.14% is below 100% and has decreased over 5 years from 98.67%.
Disadvantages
- Price (301.64 $) is higher than fair price (148.03 $)
- Dividends (2.24%) are below the sector average (2.66%).
- The company's current efficiency (ROE=-193.44%) is lower than the sector average (ROE=56.16%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Mcdonalds | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 3% | -47.6% | -0.6% |
| 90 days | 2.9% | -41.2% | 7.9% |
| 1 year | 4.9% | -45.3% | 14.5% |
MCD vs Sector: Mcdonalds has outperformed the "Consumer Staples" sector by 50.22% over the past year.
MCD vs Market: Mcdonalds has significantly underperformed the market by -9.59% 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 0.0947% 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 (301.64 $) is higher than the fair price (148.03 $).
Price is higher than fair: The current price (301.64 $) is 50.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.42) is higher than that of the sector as a whole (22.93).
P/E vs Market: The company's P/E (25.42) is lower than that of the market as a whole (52.32).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-55.06) is lower than that of the sector as a whole (13.16).
P/BV vs Market: The company's P/BV (-55.06) is lower than that of the market as a whole (18.5).
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.07) is higher than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (8.07) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.64) is higher than that of the sector as a whole (13.36).
EV/Ebitda vs Market: The company's EV/Ebitda (18.64) is lower than that of the market as a whole (37.43).
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 14.77% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.77%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-193.44%) is lower than that of the sector as a whole (56.16%).
ROE vs Market: The company's ROE (-193.44%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (14.77%) is higher than that of the sector as a whole (9.86%).
ROA vs Market: The company's ROA (14.77%) is higher than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.37%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.24% is below the average for the sector '2.66%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.24% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.24% has been growing over the last 5 years. Growth over 7 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (59.22%) are at a comfortable level.
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