YUM
YUM! Brands·NYSE
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7.70 / 10
Outperform
Fundamental scrutiny indicates positive standing (7.7/10). Favorable drivers: Interest coverage ratio (EBIT / Interest expense) (%) and Net cash flow from operating activities (YoY growth rate %), whereas limitations surface in Asset-MV and Revenue-MV. Investment outlook: very promising.
Analysis Checks(3/10)
Revenue-MV
Value-0.56
Score1/3
Weight42.05%
1M Return2.29%
Value-0.56
Score1/3
Weight42.05%
1M Return2.29%
PB-ROE
Value4.84
Score0/3
Weight10.82%
1M Return0.53%
Value4.84
Score0/3
Weight10.82%
1M Return0.53%
Net cash flow from operating activities (YoY growth rate %)
Value19.01
Score2/3
Weight50.26%
1M Return2.37%
Value19.01
Score2/3
Weight50.26%
1M Return2.37%
Diluted earnings per share (YoY growth rate %)
Value6.32
Score0/3
Weight-12.01%
1M Return-0.60%
Value6.32
Score0/3
Weight-12.01%
1M Return-0.60%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value4.91
Score1/3
Weight3.31%
1M Return0.17%
Value4.91
Score1/3
Weight3.31%
1M Return0.17%
Profit-MV
Value0.35
Score0/3
Weight16.36%
1M Return0.82%
Value0.35
Score0/3
Weight16.36%
1M Return0.82%
Total profit (YoY growth rate %)
Value9.37
Score2/3
Weight31.03%
1M Return1.60%
Value9.37
Score2/3
Weight31.03%
1M Return1.60%
Interest coverage ratio (EBIT / Interest expense) (%)
Value5.15
Score2/3
Weight42.67%
1M Return2.06%
Value5.15
Score2/3
Weight42.67%
1M Return2.06%
Asset-MV
Value-0.50
Score0/3
Weight-44.60%
1M Return-2.40%
Value-0.50
Score0/3
Weight-44.60%
1M Return-2.40%
Cash-MV
Value-0.34
Score0/3
Weight-39.89%
1M Return-2.33%
Value-0.34
Score0/3
Weight-39.89%
1M Return-2.33%
Revenue-MV
Value-0.56
Score1/3
Weight42.05%
1M Return2.29%
Value-0.56
Score1/3
Weight42.05%
1M Return2.29%
Profit-MV
Value0.35
Score0/3
Weight16.36%
1M Return0.82%
Value0.35
Score0/3
Weight16.36%
1M Return0.82%
PB-ROE
Value4.84
Score0/3
Weight10.82%
1M Return0.53%
Value4.84
Score0/3
Weight10.82%
1M Return0.53%
Total profit (YoY growth rate %)
Value9.37
Score2/3
Weight31.03%
1M Return1.60%
Value9.37
Score2/3
Weight31.03%
1M Return1.60%
Net cash flow from operating activities (YoY growth rate %)
Value19.01
Score2/3
Weight50.26%
1M Return2.37%
Value19.01
Score2/3
Weight50.26%
1M Return2.37%
Interest coverage ratio (EBIT / Interest expense) (%)
Value5.15
Score2/3
Weight42.67%
1M Return2.06%
Value5.15
Score2/3
Weight42.67%
1M Return2.06%
Diluted earnings per share (YoY growth rate %)
Value6.32
Score0/3
Weight-12.01%
1M Return-0.60%
Value6.32
Score0/3
Weight-12.01%
1M Return-0.60%
Asset-MV
Value-0.50
Score0/3
Weight-44.60%
1M Return-2.40%
Value-0.50
Score0/3
Weight-44.60%
1M Return-2.40%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value4.91
Score1/3
Weight3.31%
1M Return0.17%
Value4.91
Score1/3
Weight3.31%
1M Return0.17%
Cash-MV
Value-0.34
Score0/3
Weight-39.89%
1M Return-2.33%
Value-0.34
Score0/3
Weight-39.89%
1M Return-2.33%
Is YUM undervalued or overvalued?
- YUM scores 7.70/10 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.
