Mcdonalds
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
25.22 | 41.41 | -39.09% | 28.63 | -11.9% |
| P/S |
|
8.38 | 4.2 | 99.41% |
|
|
| P/BV |
|
-45.38 | 16.39 | -376.97% |
|
|
| P/FCF |
|
28.3 | 20.8 | 36.08% |
|
|
| Ev/Ebitda |
|
21.38 | 26.36 | -18.91% |
|
|
| Ev/S |
|
10.17 | 4.66 | 118.37% |
|
|
| Ev/FCF |
|
35.74 | 75.76 | -52.83% |
|
|
| E/P |
|
0.0412 | 0.093 | -55.71% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
47.57 | 19.43 | 144.82% | 47.83 | -0.5494% |
| ROE |
|
-179.93 | 52.55 | -442.37% |
|
|
| ROA |
|
15.08 | 8.12 | 85.84% |
|
|
| ROIC |
|
0 | 16.22 | -100% |
|
|
| ROS |
|
33.22 | 11 | 202.14% |
|
|
| ROCE |
|
-215.63 | 78.91 | -373.26% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.3 | 2.98 | 10.95% | 3.82 | -13.62% |
| Nеt Debt/Ebitda |
|
3.76 | 2.51 | 49.79% |
|
|
| Debt/Ratio |
|
0.713 | 0.3903 | 82.7% |
|
|
| Debt/Equity |
|
1.1 | 2.11 | -47.88% |
|
|
| Debt/Net Income |
|
4.73 | 6.44 | -26.57% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.8/10
|
2.32 | 2.92 | -20.66% | 2.24 | +3.74% |
| Number of years of dividend growth |
|
6 | 10.43 | -42.47% | ||
| DSI |
|
1 | 0.9365 | 6.78% |
|
|
| Average dividend growth |
|
7.9 | 1.93 | 309.65% |
|
|
| Average percentage for 5 years |
|
2.24 | 2.68 | -16.65% |
|
|
| Average percentage for payments |
|
39.16 | 83.73 | -53.23% |
|
|
| Difference from average difference in sector |
|
-0.6043 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
20.94 | 51.31 | -59.19% | ||
| Growth impulse Ebitda in 5 years |
|
52.99 | 11.58 | 357.6% | ||
| Growth impulse Net Income in 5 years |
|
40.44 | -4.21 | -1060.57% | ||
| Growth impulse FCF in 5 years |
|
26.61 | 5.38 | 394.61% | ||
| Growth impulse EPS in 5 years |
|
46.76 | -8.16 | -673.04% |
IP Score
5.2/10
