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5-day change | 1st Jan Change | ||
44.45 USD | -3.35% | -3.35% | +9.81% |
03-16 | Big Mac goes Big Tech, with a few hiccups | RE |
03-15 | McDonald's suffers global tech outage, rules out cybersecurity incident | RE |
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 30.87 and 27.54 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.81% | 5.69B | - | ||
-8.14% | 196B | C | ||
+40.51% | 88.26B | B- | ||
+8.42% | 39.9B | A- | ||
-6.57% | 23.81B | - | - | |
-9.31% | 22.42B | C | ||
+24.45% | 17.87B | C | ||
-7.61% | 15.26B | A+ | ||
+50.55% | 11.35B | C+ | ||
+2.56% | 7.36B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 2702 Stock
- MDNDF Stock
- Ratings McDonald's Holdings Company (Japan), Ltd.