Yum! Brands Inc. (NYSE: YUM) open the trading on September 30, 2021, with a bit cautious approach as it glided -0.59% to $122.31. During the day, the stock rose to $123.96 and sunk to $122.12 before settling in for the price of $123.04 at the close. Taking a more long-term approach, YUM posted a 52-week range of $90.33-$135.77.
The company of the Consumer Cyclical sector’s yearbook sales growth during the past 5- year span was recorded -2.50%. Meanwhile, its Annual Earning per share during the time was 7.10%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -28.80%. This publicly-traded company’s shares outstanding now amounts to $298.00 million, simultaneously with a float of $292.88 million. The organization now has a market capitalization sitting at $36.00 billion. At the time of writing, stock’s 50-day Moving Average stood at $129.72, while the 200-day Moving Average is $116.53.
It is imperative to bring your focus towards the efficiency factor of the conglomerate that has a total of 38000 employees. It has generated 148,737 per worker during the last fiscal year. Meanwhile, its income per employee was 23,789. The stock had 9.48 Receivables turnover and 1.02 Total Asset turnover. For the Profitability, stocks gross margin was +47.54, operating margin was +29.79 and Pretax Margin of +18.05.
Yum! Brands Inc. (YUM) Ownership Facts and Figures
Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Restaurants industry. Yum! Brands Inc.’s current insider ownership accounts for 0.17%, in contrast to 81.20% institutional ownership. According to the most recent insider trade that took place on Sep 15, this organization’s Chief Executive Officer sold 1,434 shares at the rate of 128.66, making the entire transaction reach 184,498 in total value, affecting insider ownership by 20,028. Preceding that transaction, on Aug 16, Company’s Chief Executive Officer sold 1,469 for 134.48, making the whole transaction’s value amount to 197,551. This particular insider is now the holder of 20,028 in total.
Yum! Brands Inc. (YUM) Earnings and Revenue Records
So, what does the last quarter earnings report of the company that was made public on 6/29/2021 suggests? It has posted $1.16 earnings per share (EPS) beating the forecaster’s viewpoint (set at $0.96) by $0.2. This company achieved a net margin of +15.99. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.2 per share during the current fiscal year.
Yum! Brands Inc.’s EPS decrease for this current 12-month fiscal period is -28.80% and is forecasted to reach 4.96 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 15.54% through the next 5 years, which can be compared against the 7.10% growth it accomplished over the previous five years trading on the market.
Yum! Brands Inc. (NYSE: YUM) Trading Performance Indicators
Let’s observe the current performance indicators for Yum! Brands Inc. (YUM). It’s Quick Ratio in the last reported quarter now stands at 1.00. The Stock has managed to achieve an average true range (ATR) of 1.90. Alongside those numbers, its PE Ratio stands at $28.07, and its Beta score is 1.09. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 5.73. Similarly, its price to free cash flow for trailing twelve months is now 37.62.
In the same vein, YUM’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 4.36, a figure that is expected to reach 1.08 in the next quarter, and analysts are predicting that it will be 4.96 at the market close of one year from today.
Technical Analysis of Yum! Brands Inc. (YUM)
[Yum! Brands Inc., YUM] recent stats showed that its last 5-days Average volume was superior the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 12.80% While, its Average True Range was 1.94.
Raw Stochastic average of Yum! Brands Inc. (YUM) in the period of the previous 100 days is set at 43.01%, which indicates a major rise in contrast to 7.34% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 11.35% that was lower than 18.29% volatility it exhibited in the past 100-days period.