Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For YUM
Valuation Weak
14%
Profitability n.A.
Fin. Growth Positive
83%
Leverage & Liquidity Balanced
50%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 18.51 1.49 1.26
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 20.18 19.19 15.97
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.65 -27.50 -27.96
Cash 26.42 2.41 1.91
Capex 53.94 -0.17 -0.38
Free Cash Flow -8.51 1.11 1.22
Revenue -21.79 5.67 7.25
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 4.76 0.50 0.48
Operating Margin 5.63 0.32 0.30
ROA -32.11 0.05 0.07
ROE 31.29 -0.04 -0.06
ROIC -33.77 0.12 0.19
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of YUM is permitted for members.
5 Growth
The "Growth Entry" for the Focus of YUM is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of YUM is permitted for members.