ScoreWhy is McDonald's Corp. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 10.15% of over the last 5 years
2
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 4.60%, its profits have risen by 2.4% ; the PEG ratio of the company is 16.3
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is McDonald's Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
McDonald's Corp.
1.97%
1.20
18.38%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.96%
EBIT Growth (5y)
11.59%
EBIT to Interest (avg)
7.66
Debt to EBITDA (avg)
2.90
Net Debt to Equity (avg)
-11.10
Sales to Capital Employed (avg)
0.72
Tax Ratio
20.49%
Dividend Payout Ratio
59.99%
Pledged Shares
0
Institutional Holding
75.49%
ROCE (avg)
34.86%
ROE (avg)
833,777.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
-296.16
EV to EBIT
45.95
EV to EBITDA
40.28
EV to Capital Employed
15.23
EV to Sales
21.19
PEG Ratio
1.78
Dividend Yield
124.07%
ROCE (Latest)
33.13%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 10,551 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -2,978.56 %
DIVIDEND PER SHARE(HY)
Highest at USD 11.09
RAW MATERIAL COST(Y)
Fallen by -0.59% (YoY
-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 800.73
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
OPERATING PROFIT MARGIN(Q)
Lowest at 46.84 %
Here's what is working for McDonald's Corp.
Debt-Equity Ratio
Lowest at -2,978.56 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 11.09 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 10,551 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -0.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for McDonald's Corp.
Interest Coverage Ratio
Lowest at 800.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 46.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
