Restaurant Brands International Stock Performance
| QSP-UN Stock | CAD 97.31 0.07 0.07% |
Restaurant Brands has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Restaurant Brands are expected to decrease at a much lower rate. During the bear market, Restaurant Brands is likely to outperform the market. Restaurant Brands right now holds a risk of 1.16%. Please check Restaurant Brands expected short fall, and the relationship between the value at risk and rate of daily change , to decide if Restaurant Brands will be following its historical price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Restaurant Brands International are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Restaurant Brands is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0331 | Payout Ratio 0.5505 | Forward Dividend Rate 3.23 | Dividend Date 2025-01-03 | Ex Dividend Date 2024-12-20 |
1 | Restaurant Brands International Inc. Receives Average Rating of Moderate Buy from Analysts - MarketBeat | 09/27/2024 |
2 | Risks To Shareholder Returns Are Elevated At These Prices For Restaurant Brands International Inc. - Simply Wall St | 11/20/2024 |
| Begin Period Cash Flow | 1.2 B |
Restaurant |
Restaurant Brands Relative Risk vs. Return Landscape
If you would invest 9,275 in Restaurant Brands International on September 1, 2024 and sell it today you would earn a total of 456.00 from holding Restaurant Brands International or generate 4.92% return on investment over 90 days. Restaurant Brands International is generating 0.0827% of daily returns and assumes 1.1555% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Restaurant, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Restaurant Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Restaurant Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Restaurant Brands International, and traders can use it to determine the average amount a Restaurant Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0716
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Restaurant Brands is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Restaurant Brands by adding it to a well-diversified portfolio.
Restaurant Brands Fundamentals Growth
Restaurant Stock prices reflect investors' perceptions of the future prospects and financial health of Restaurant Brands, and Restaurant Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Restaurant Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0586 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 53.46 B | ||||
| Shares Outstanding | 127.05 M | ||||
| Price To Earning | 40.78 X | ||||
| Price To Book | 4.62 X | ||||
| Price To Sales | 4.12 X | ||||
| Revenue | 7.02 B | ||||
| Gross Profit | 2.6 B | ||||
| EBITDA | 2.35 B | ||||
| Net Income | 1.72 B | ||||
| Cash And Equivalents | 1.03 B | ||||
| Cash Per Share | 2.51 X | ||||
| Total Debt | 14.52 B | ||||
| Debt To Equity | 340.40 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 15.01 X | ||||
| Cash Flow From Operations | 1.32 B | ||||
| Earnings Per Share | 5.84 X | ||||
| Market Capitalization | 32.66 B | ||||
| Total Asset | 23.39 B | ||||
| Retained Earnings | 1.6 B | ||||
| Working Capital | 29 M | ||||
About Restaurant Brands Performance
By analyzing Restaurant Brands' fundamental ratios, stakeholders can gain valuable insights into Restaurant Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Restaurant Brands has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Restaurant Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.36 | 21.46 | |
| Return On Tangible Assets | 0.18 | 0.10 | |
| Return On Capital Employed | 0.10 | 0.07 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.42 | 0.23 |
Things to note about Restaurant Brands performance evaluation
Checking the ongoing alerts about Restaurant Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Restaurant Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Restaurant Brands has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Latest headline from news.google.com: Risks To Shareholder Returns Are Elevated At These Prices For Restaurant Brands International Inc. - Simply Wall St |
- Analyzing Restaurant Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Restaurant Brands' stock is overvalued or undervalued compared to its peers.
- Examining Restaurant Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Restaurant Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Restaurant Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Restaurant Brands' stock. These opinions can provide insight into Restaurant Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Restaurant Stock analysis
When running Restaurant Brands' price analysis, check to measure Restaurant Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Restaurant Brands is operating at the current time. Most of Restaurant Brands' value examination focuses on studying past and present price action to predict the probability of Restaurant Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Restaurant Brands' price. Additionally, you may evaluate how the addition of Restaurant Brands to your portfolios can decrease your overall portfolio volatility.
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