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Company Analysis Restaurant Brands International Inc.
1. Summary
Advantages
- Dividends (3.49%) are higher than the sector average (1.15%).
- The company's current efficiency (ROE=34.17%) is higher than the sector average (ROE=20.77%)
Disadvantages
- Price (62.76 $) is higher than fair price (27.8 $)
- The stock's return over the last year (-10.41%) is lower than the sector average (-4.11%).
- 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 | -1% | -3.7% | 0% |
| 90 days | -4.8% | -4.4% | 7.6% |
| 1 year | -10.4% | -4.1% | 18.9% |
QSR vs Sector: Restaurant Brands International Inc. has significantly underperformed the "Consumer Cyclical" sector by -6.3% over the past year.
QSR vs Market: Restaurant Brands International Inc. has significantly underperformed the market by -29.32% 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 -0.2001% 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 (62.76 $) is higher than the fair price (27.8 $).
Price is higher than fair: The current price (62.76 $) is 55.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (28.86) is lower than that of the sector as a whole (76.99).
P/E vs Market: The company's P/E (28.86) is lower than that of the market as a whole (50.97).
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 (4.15).
P/BV vs Market: The company's P/BV (6.08) is lower than that of the market as a whole (18.11).
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 (2.38).
P/S vs Market: The company's P/S indicator (3.51) is lower than that of the market as a whole (27.96).
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 (11.03).
EV/Ebitda vs Market: The company's EV/Ebitda (16.55) is lower than that of the market as a whole (39.19).
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 (20.77%).
ROE vs Market: The company's ROE (34.17%) is lower than that of the market as a whole (34.58%).
5.5. ROA
ROA vs Sector: The company's ROA (4.25%) is lower than that of the sector as a whole (7.37%).
ROA vs Market: The company's ROA (4.25%) is lower than that of the market as a whole (11.54%).
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 (10.02%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.49% is higher than the average for the sector '1.15%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.49% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.49% has been growing over the last 5 years. Growth over 14 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (100.78%) are at an uncomfortable level.
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