Company Analysis Restaurant Brands International Inc.
1. Summary
Advantages
- Dividends (3.41%) are higher than the sector average (1.27%).
- The stock's return over the last year (-3.21%) is higher than the sector average (-23.22%).
- The company's current efficiency (ROE=34.17%) is higher than the sector average (ROE=30.79%)
Disadvantages
- Price (67.26 $) is higher than fair price (27.8 $)
- Current debt level 64.78% has increased over 5 years from 53.04%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Restaurant Brands International Inc. | Consumer Cyclical | Index | |
---|---|---|---|
7 days | -3.6% | 1.3% | 0.3% |
90 days | 9.6% | -22.1% | 19.4% |
1 year | -3.2% | -23.2% | 11.6% |
QSR vs Sector: Restaurant Brands International Inc. has outperformed the "Consumer Cyclical" sector by 20.01% over the past year.
QSR vs Market: Restaurant Brands International Inc. has significantly underperformed the market by -14.81% over the past year.
Stable price: QSR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: QSR with weekly volatility of -0.0617% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (67.26 $) is higher than the fair price (27.8 $).
Price is higher than fair: The current price (67.26 $) is 58.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (28.86) is higher than that of the sector as a whole (17.44).
P/E vs Market: The company's P/E (28.86) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.08) is higher than that of the sector as a whole (4.7).
P/BV vs Market: The company's P/BV (6.08) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.51) is higher than that of the sector as a whole (2.63).
P/S vs Market: The company's P/S indicator (3.51) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.55) is higher than that of the sector as a whole (4.7).
EV/Ebitda vs Market: The company's EV/Ebitda (16.55) is lower than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 22.02% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (22.02%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (34.17%) is higher than that of the sector as a whole (30.79%).
ROE vs Market: The company's ROE (34.17%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (4.25%) is lower than that of the sector as a whole (10.56%).
ROA vs Market: The company's ROA (4.25%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.71%) is higher than that of the sector as a whole (0.4167%).
ROIC vs Market: The company's ROIC (7.71%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.41% is higher than the average for the sector '1.27%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.41% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.41% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (100.78%) are at an uncomfortable level.
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