YUM
YUM! Brands·NYSE
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6.25 / 10
Outperform
Analysis concludes solid fundamental quality (6.2/10). Favorable components: Interest coverage ratio (EBIT / Interest expense) (%) and Net cash flow from operating activities (YoY growth rate %), despite concerns regarding Asset-MV and Revenue-MV. Investment recommendation: promising.
Analysis Checks(4/10)
Revenue-MV
Value-0.31
Score1/3
Weight24.16%
1M Return1.65%
Value-0.31
Score1/3
Weight24.16%
1M Return1.65%
Basic earnings per share (YoY growth rate %)
Value5.87
Score0/3
Weight-4.21%
1M Return-0.26%
Value5.87
Score0/3
Weight-4.21%
1M Return-0.26%
Net cash flow from operating activities (YoY growth rate %)
Value19.01
Score2/3
Weight57.82%
1M Return3.31%
Value19.01
Score2/3
Weight57.82%
1M Return3.31%
Diluted earnings per share (YoY growth rate %)
Value6.32
Score0/3
Weight-12.79%
1M Return-0.80%
Value6.32
Score0/3
Weight-12.79%
1M Return-0.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value4.91
Score1/3
Weight13.83%
1M Return0.85%
Value4.91
Score1/3
Weight13.83%
1M Return0.85%
PB-ROE
Value4.09
Score2/3
Weight5.60%
1M Return0.34%
Value4.09
Score2/3
Weight5.60%
1M Return0.34%
Total profit (YoY growth rate %)
Value9.37
Score2/3
Weight28.37%
1M Return1.65%
Value9.37
Score2/3
Weight28.37%
1M Return1.65%
Interest coverage ratio (EBIT / Interest expense) (%)
Value5.15
Score2/3
Weight34.11%
1M Return1.98%
Value5.15
Score2/3
Weight34.11%
1M Return1.98%
Asset-MV
Value-0.50
Score0/3
Weight-22.05%
1M Return-1.54%
Value-0.50
Score0/3
Weight-22.05%
1M Return-1.54%
Cash-MV
Value-0.21
Score1/3
Weight-24.83%
1M Return-1.69%
Value-0.21
Score1/3
Weight-24.83%
1M Return-1.69%
Revenue-MV
Value-0.31
Score1/3
Weight24.16%
1M Return1.65%
Value-0.31
Score1/3
Weight24.16%
1M Return1.65%
PB-ROE
Value4.09
Score2/3
Weight5.60%
1M Return0.34%
Value4.09
Score2/3
Weight5.60%
1M Return0.34%
Basic earnings per share (YoY growth rate %)
Value5.87
Score0/3
Weight-4.21%
1M Return-0.26%
Value5.87
Score0/3
Weight-4.21%
1M Return-0.26%
Total profit (YoY growth rate %)
Value9.37
Score2/3
Weight28.37%
1M Return1.65%
Value9.37
Score2/3
Weight28.37%
1M Return1.65%
Net cash flow from operating activities (YoY growth rate %)
Value19.01
Score2/3
Weight57.82%
1M Return3.31%
Value19.01
Score2/3
Weight57.82%
1M Return3.31%
Interest coverage ratio (EBIT / Interest expense) (%)
Value5.15
Score2/3
Weight34.11%
1M Return1.98%
Value5.15
Score2/3
Weight34.11%
1M Return1.98%
Diluted earnings per share (YoY growth rate %)
Value6.32
Score0/3
Weight-12.79%
1M Return-0.80%
Value6.32
Score0/3
Weight-12.79%
1M Return-0.80%
Asset-MV
Value-0.50
Score0/3
Weight-22.05%
1M Return-1.54%
Value-0.50
Score0/3
Weight-22.05%
1M Return-1.54%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value4.91
Score1/3
Weight13.83%
1M Return0.85%
Value4.91
Score1/3
Weight13.83%
1M Return0.85%
Cash-MV
Value-0.21
Score1/3
Weight-24.83%
1M Return-1.69%
Value-0.21
Score1/3
Weight-24.83%
1M Return-1.69%
Is YUM undervalued or overvalued?
- YUM scores 6.25/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 18.98% net margin, 28.95 P/E ratio, -6.16 P/B ratio, and 5.87% earnings growth, these metrics solidify its Outperform investment rating.
