Company Analysis Restaurant Brands International Inc.
1. Summary
Advantages
- Dividends (3.34%) are higher than the sector average (1.22%).
- The company's current efficiency (ROE=41.73%) is higher than the sector average (ROE=16.26%)
Disadvantages
- Price (60.88 $) is higher than fair price (30.72 $)
- The stock's return over the last year (-22.32%) is lower than the sector average (2.17%).
- Current debt level 55.67% has increased over 5 years from 53.04%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
20 november 01:43 Viral Burger King cook buys new home with GoFundMe donations
2.3. Market efficiency
| Restaurant Brands International Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -3.5% | -2.6% | 2.8% |
| 90 days | -14.4% | -22.6% | 2.7% |
| 1 year | -22.3% | 2.2% | 26% |
QSR vs Sector: Restaurant Brands International Inc. has significantly underperformed the "Consumer Cyclical" sector by -24.49% over the past year.
QSR vs Market: Restaurant Brands International Inc. has significantly underperformed the market by -48.31% 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 -0.4292% 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 (60.88 $) is higher than the fair price (30.72 $).
Price is higher than fair: The current price (60.88 $) is 49.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.67) is higher than that of the sector as a whole (22.88).
P/E vs Market: The company's P/E (29.67) is lower than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.5) is higher than that of the sector as a whole (4.52).
P/BV vs Market: The company's P/BV (7.5) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.94) is higher than that of the sector as a whole (2.65).
P/S vs Market: The company's P/S indicator (4.94) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.27) is higher than that of the sector as a whole (10.51).
EV/Ebitda vs Market: The company's EV/Ebitda (20.27) is higher than that of the market as a whole (19.68).
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 28.97% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (28.97%).
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 (41.73%) is higher than that of the sector as a whole (16.26%).
ROE vs Market: The company's ROE (41.73%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (5.11%) is lower than that of the sector as a whole (5.49%).
ROA vs Market: The company's ROA (5.11%) is lower than that of the market as a whole (6.49%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.34% is higher than the average for the sector '1.22%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.34% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.34% has been growing over the last 5 years. Growth over 13 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (84.72%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 457.41% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 06.01.2025 | CURTIS THOMAS BENJAMIN See Remarks |
Sale | 64.2 | 179 054 | 2 789 |
| 06.01.2025 | Fulton Duncan Chief Corporate Officer |
Sale | 69.7 | 306 959 | 4 404 |
| 06.01.2025 | Kobza Joshua Chief Executive Officer |
Sale | 64.2 | 797 364 | 12 420 |
| 06.01.2025 | Siddiqui Sami A. Chief Financial Officer |
Sale | 64.2 | 358 172 | 5 579 |
| 06.01.2025 | Friesner Jacqueline See Remarks |
Sale | 64.2 | 311 819 | 4 857 |
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