Yum Brands Stock Return On Equity
| YUM Stock | USD 135.27 1.05 0.78% |
Yum Brands fundamentals help investors to digest information that contributes to Yum Brands' financial success or failures. It also enables traders to predict the movement of Yum Stock. The fundamental analysis module provides a way to measure Yum Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Yum Brands stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.20) | (0.19) |
Yum | Return On Equity |
Yum Brands Company Return On Equity Analysis
Yum Brands' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Yum Brands Return On Equity | -0.19 |
Most of Yum Brands' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Yum Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Yum Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Yum Brands is extremely important. It helps to project a fair market value of Yum Stock properly, considering its historical fundamentals such as Return On Equity. Since Yum Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Yum Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Yum Brands' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Yum Total Stockholder Equity
Total Stockholder Equity |
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Yum Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yum Brands' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yum Brands could also be used in its relative valuation, which is a method of valuing Yum Brands by comparing valuation metrics of similar companies.Yum Brands is currently under evaluation in return on equity category among its peers.
Yum Brands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Yum Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Yum Brands' managers, analysts, and investors.Environmental | Governance | Social |
Yum Fundamentals
| Return On Asset | 0.24 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 48.4 B | ||||
| Shares Outstanding | 279.07 M | ||||
| Shares Owned By Insiders | 0.14 % | ||||
| Shares Owned By Institutions | 87.07 % | ||||
| Number Of Shares Shorted | 6.51 M | ||||
| Price To Earning | 28.82 X | ||||
| Price To Sales | 5.23 X | ||||
| Revenue | 7.08 B | ||||
| Gross Profit | 3.31 B | ||||
| EBITDA | 2.65 B | ||||
| Net Income | 1.6 B | ||||
| Cash And Equivalents | 367 M | ||||
| Cash Per Share | 1.52 X | ||||
| Total Debt | 12.03 B | ||||
| Debt To Equity | 4.37 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | (27.41) X | ||||
| Cash Flow From Operations | 1.6 B | ||||
| Short Ratio | 4.34 X | ||||
| Earnings Per Share | 5.36 X | ||||
| Price To Earnings To Growth | 2.25 X | ||||
| Target Price | 143.81 | ||||
| Number Of Employees | 35 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 37.75 B | ||||
| Total Asset | 6.23 B | ||||
| Retained Earnings | (7.62 B) | ||||
| Working Capital | 332 M | ||||
| Current Asset | 1.69 B | ||||
| Current Liabilities | 3.09 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.68 % | ||||
| Net Asset | 6.23 B | ||||
| Last Dividend Paid | 0.67 |
About Yum Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yum Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yum Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yum Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Yum Brands Piotroski F Score and Yum Brands Altman Z Score analysis. To learn how to invest in Yum Stock, please use our How to Invest in Yum Brands guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yum Brands. If investors know Yum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yum Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 0.67 | Earnings Share 5.36 | Revenue Per Share 25.636 | Quarterly Revenue Growth 0.069 |
The market value of Yum Brands is measured differently than its book value, which is the value of Yum that is recorded on the company's balance sheet. Investors also form their own opinion of Yum Brands' value that differs from its market value or its book value, called intrinsic value, which is Yum Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yum Brands' market value can be influenced by many factors that don't directly affect Yum Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Yum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yum Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.