Company Analysis YUM! Brands
1. Summary
Advantages
- Dividends (1.86%) are higher than the sector average (1.37%).
- The stock's return over the last year (11.59%) is higher than the sector average (-3.7%).
- Current debt level 178.99% has decreased over 5 years from 201.91%.
Disadvantages
- Price (154.4 $) is higher than fair price (68.78 $)
- The company's current efficiency (ROE=-20.32%) is lower than the sector average (ROE=11.38%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
10 march 03:37 Domino's Pizza debuts stuffed crust in effort to boost sales
10 march 01:59 Taco Bell details upcoming new menu items
3 march 03:03 Subway to bring back discounted footlong sandwiches
2.3. Market efficiency
| YUM! Brands | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -3.1% | -7% | 1.1% |
| 90 days | 11.4% | -12.5% | -4.8% |
| 1 year | 11.6% | -3.7% | 9.6% |
YUM vs Sector: YUM! Brands has outperformed the "Consumer Discretionary" sector by 15.3% over the past year.
YUM vs Market: YUM! Brands has outperformed the market by 1.98% over the past year.
Stable price: YUM 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: YUM with weekly volatility of 0.2229% 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 (154.4 $) is higher than the fair price (68.78 $).
Price is higher than fair: The current price (154.4 $) is 55.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.2) is lower than that of the sector as a whole (34.01).
P/E vs Market: The company's P/E (23.2) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-4.71) is lower than that of the sector as a whole (3.84).
P/BV vs Market: The company's P/BV (-4.71) is lower than that of the market as a whole (22.32).
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.24) is higher than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (5.24) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.44) is lower than that of the sector as a whole (49.26).
EV/Ebitda vs Market: The company's EV/Ebitda (19.44) is lower than that of the market as a whole (23.05).
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 15.33% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.7%).
5.4. ROE
ROE vs Sector: The company's ROE (-20.32%) is lower than that of the sector as a whole (11.38%).
ROE vs Market: The company's ROE (-20.32%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (25.63%) is higher than that of the sector as a whole (7.75%).
ROA vs Market: The company's ROA (25.63%) is higher than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.22%).
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
High yield: The dividend yield of the company 1.86% is higher than the average for the sector '1.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.86% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.86% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (42.45%) are at a comfortable level.
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