Max Chat
Company Analysis Mcdonalds
1. Summary
Advantages
- The stock's return over the last year (-0.3124%) is higher than the sector average (-47.71%).
- Current debt level 94.14% is below 100% and has decreased over 5 years from 98.67%.
Disadvantages
- Price (299.91 $) is higher than fair price (148.03 $)
- Dividends (2.23%) are below the sector average (3.07%).
- The company's current efficiency (ROE=-193.44%) is lower than the sector average (ROE=59.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Mcdonalds | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 2.8% | -5.5% | -0.2% |
| 90 days | -4.4% | -44.8% | 17.5% |
| 1 year | -0.3% | -47.7% | 11.2% |
MCD vs Sector: Mcdonalds has outperformed the "Consumer Staples" sector by 47.39% over the past year.
MCD vs Market: Mcdonalds has significantly underperformed the market by -11.55% 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 -0.006% 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 (299.91 $) is higher than the fair price (148.03 $).
Price is higher than fair: The current price (299.91 $) is 50.6% 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 (24.22).
P/E vs Market: The company's P/E (25.42) is lower than that of the market as a whole (61.8).
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 (14.84).
P/BV vs Market: The company's P/BV (-55.06) is lower than that of the market as a whole (20.58).
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 (2.61).
P/S vs Market: The company's P/S indicator (8.07) is lower than that of the market as a whole (15.97).
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 (14.45).
EV/Ebitda vs Market: The company's EV/Ebitda (18.64) is lower than that of the market as a whole (18.72).
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 (59.71%).
ROE vs Market: The company's ROE (-193.44%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (14.77%) is higher than that of the sector as a whole (8.94%).
ROA vs Market: The company's ROA (14.77%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.48%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.23% is below the average for the sector '3.07%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.23% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.23% 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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
