ScoreWhy is Yum! Brands, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 7.56% and Operating profit at 7.70% 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 6.91%, its profits have fallen by -11.5%
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 Yum! Brands, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yum! Brands, Inc.
10.06%
0.30
24.94%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.76%
EBIT Growth (5y)
8.63%
EBIT to Interest (avg)
4.05
Debt to EBITDA (avg)
4.51
Net Debt to Equity (avg)
-1.35
Sales to Capital Employed (avg)
2.08
Tax Ratio
26.77%
Dividend Payout Ratio
51.19%
Pledged Shares
0
Institutional Holding
90.53%
ROCE (avg)
91.87%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
-5.81
EV to EBIT
21.05
EV to EBITDA
19.47
EV to Capital Employed
15.06
EV to Sales
6.51
PEG Ratio
4.80
Dividend Yield
NA
ROCE (Latest)
71.55%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,022 MM
DIVIDEND PER SHARE(HY)
Highest at USD 9.94
CASH AND EQV(HY)
Highest at USD 1,766 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -168.6 %
OPERATING PROFIT MARGIN(Q)
Highest at 36.09 %
NET PROFIT(Q)
At USD 465.49 MM has Grown at 83.56%
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.94 times
Here's what is working for Yum! Brands, Inc.
Operating Cash Flow
Highest at USD 2,022 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 9.94 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit Margin
Highest at 36.09 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At USD 465.49 MM has Grown at 83.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 1,766 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -168.6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Yum! Brands, Inc.
Debtors Turnover Ratio
Lowest at 9.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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