Company Analysis Mcdonalds
1. Summary
Advantages
- Current debt level 94.14% is below 100% and has decreased over 5 years from 98.67%.
Disadvantages
- Price (305.79 $) is higher than fair price (165.62 $)
- Dividends (2.24%) are below the sector average (2.7%).
- The stock's return over the last year (-4.76%) is lower than the sector average (3.04%).
- The company's current efficiency (ROE=-193.44%) is lower than the sector average (ROE=36.63%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Mcdonalds | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -2.4% | 0% | 0.9% |
| 90 days | -1.5% | -2.2% | 6.1% |
| 1 year | -4.8% | 3% | 14.5% |
MCD vs Sector: Mcdonalds has significantly underperformed the "Consumer Staples" sector by -7.8% over the past year.
MCD vs Market: Mcdonalds has significantly underperformed the market by -19.28% 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 -0.0915% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (305.79 $) is higher than the fair price (165.62 $).
Price is higher than fair: The current price (305.79 $) is 45.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (25.42) is higher than that of the sector as a whole (12.95).
P/E vs Market: The company's P/E (25.42) is lower than that of the market as a whole (56.15).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (-55.06) is lower than that of the sector as a whole (7.7).
P/BV vs Market: The company's P/BV (-55.06) is lower than that of the market as a whole (17.65).
5.5. P/S
P/S vs Sector: The company's P/S indicator (8.07) is higher than that of the sector as a whole (2.04).
P/S vs Market: The company's P/S indicator (8.07) is lower than that of the market as a whole (27.91).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.64) is higher than that of the sector as a whole (14.75).
EV/Ebitda vs Market: The company's EV/Ebitda (18.64) is lower than that of the market as a whole (32.28).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. 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 (7.57%).
6.4. ROE
ROE vs Sector: The company's ROE (-193.44%) is lower than that of the sector as a whole (36.63%).
ROE vs Market: The company's ROE (-193.44%) is lower than that of the market as a whole (39.03%).
6.6. ROA
ROA vs Sector: The company's ROA (14.77%) is higher than that of the sector as a whole (9.15%).
ROA vs Market: The company's ROA (14.77%) is higher than that of the market as a whole (11.36%).
6.6. 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 (10.1%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.24% is below the average for the sector '2.7%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (59.22%) are at a comfortable level.
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Based on sources: porti.ru
