A new trading day began on Tuesday, with Yum China Holdings Inc (NYSE: YUMC) stock price up 0.16% from the previous day of trading, before settling in for the closing price of $43.55. YUMC’s price has ranged from $28.50 to $53.83 over the past 52 weeks.
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Consumer Cyclical Sector giant saw their annual sales surged by 5.91% over the last five years. Meanwhile, its annual earnings per share averaged 10.34%. With a float of $368.47 million, this company’s outstanding shares have now reached $407.00 million.
The firm has a total of 430000 workers. Let’s measure their productivity. In terms of profitability, gross margin is 16.43%, operating margin of 10.93%, and the pretax margin is 11.12%.
Yum China Holdings Inc (YUMC) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Restaurants Industry. The insider ownership of Yum China Holdings Inc is 3.81%, while institutional ownership is 79.82%. The most recent insider transaction that took place on Aug 16 ’24, was worth 101,220. In this transaction Director of this company bought 3,000 shares at a rate of $33.74, taking the stock ownership to the 12,088 shares. Before that another transaction happened on Aug 16 ’24, when Company’s General Manager, KFC bought 3,700 for $34.67, making the entire transaction worth $128,267. This insider now owns 25,023 shares in total.
Yum China Holdings Inc (YUMC) Earnings and Forecasts
In its latest quarterly report, released on 6/30/2024, the company reported earnings of 0.59 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.3 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 10.34% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 10.00% during the next five years compared to 1.32% growth over the previous five years of trading.
Yum China Holdings Inc (NYSE: YUMC) Trading Performance Indicators
Here are Yum China Holdings Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.09. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.51. Likewise, its price to free cash flow for the trailing twelve months is 25.84.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.07, a number that is poised to hit 0.66 in the next quarter and is forecasted to reach 2.47 in one year’s time.
Technical Analysis of Yum China Holdings Inc (YUMC)
Analysing the last 5-days average volume posted by the [Yum China Holdings Inc, YUMC], we can find that recorded value of 3.09 million was lower than the volume posted last year of 3.26 million. As of the previous 9 days, the stock’s Stochastic %D was 12.06%. Additionally, its Average True Range was 1.63.
During the past 100 days, Yum China Holdings Inc’s (YUMC) raw stochastic average was set at 65.23%, which indicates a significant increase from 6.50% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 37.95% in the past 14 days, which was lower than the 42.58% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $38.91, while its 200-day Moving Average is $37.11. Now, the first resistance to watch is $43.98. This is followed by the second major resistance level at $44.33. The third major resistance level sits at $44.51. If the price goes on to break the first support level at $43.44, it is likely to go to the next support level at $43.26. Should the price break the second support level, the third support level stands at $42.91.
Yum China Holdings Inc (NYSE: YUMC) Key Stats
With a market capitalization of 16.71 billion, the company has a total of 389,649K Shares Outstanding. Currently, annual sales are 10,978 M while annual income is 827,000 K. The company’s previous quarter sales were 2,679 M while its latest quarter income was 212,000 K.
