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5-day change | 1st Jan Change | ||
97.11 CAD | +0.13% | +6.33% | -6.20% |
12:44pm | Restaurant Brands International Prices Financing Transactions | MT |
10:53am | Restaurant Brands International Prices $1.2 Billion Notes Offering; Reprices Term Loan B | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- One of the major weak points of the company is its financial situation.
- The company's enterprise value to sales, at 4.11 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.20% | 22.49B | - | ||
-12.07% | 188B | C | ||
+7.78% | 39.66B | A- | ||
-7.60% | 23.4B | - | - | |
+24.61% | 17.89B | C | ||
-16.10% | 13.82B | A+ | ||
+50.38% | 11.33B | C+ | ||
-3.83% | 6.97B | - | ||
+5.24% | 5.39B | C+ | ||
+205.04% | 3.91B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Restaurant Brands International Inc.