Restaurant Historical Financial Ratios
QSR Stock | CAD 97.51 0.73 0.74% |
Restaurant Brands is promptly reporting on over 96 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 12.41, Free Cash Flow Yield of 0.0518, Invested Capital of 0.0 or Operating Cash Flow Per Share of 3.02 will help investors to properly organize and evaluate Restaurant Brands financial condition quickly.
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About Restaurant Financial Ratios Analysis
Restaurant BrandsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Restaurant Brands investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Restaurant financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Restaurant Brands history.
Restaurant Brands Financial Ratios Chart
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Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Payables Turnover
A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.Most ratios from Restaurant Brands' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Restaurant Brands current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Restaurant Brands International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Restaurant Brands' Payables Turnover is very stable compared to the past year. As of the 30th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.14, while Dividend Yield is likely to drop 0.03.
2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0513 | 0.0406 | 0.029 | Price To Sales Ratio | 3.28 | 3.47 | 5.2 |
Restaurant Brands fundamentals Correlations
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Restaurant Brands Account Relationship Matchups
High Positive Relationship
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Restaurant Brands fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 4.62 | 3.05 | 3.71 | 3.28 | 3.47 | 5.2 | |
Dividend Yield | 0.0539 | 0.0547 | 0.0513 | 0.047 | 0.0406 | 0.029 | |
Ptb Ratio | 6.86 | 8.52 | 8.41 | 7.94 | 8.51 | 5.79 | |
Days Sales Outstanding | 34.33 | 39.38 | 34.79 | 34.45 | 38.93 | 50.12 | |
Book Value Per Share | 15.89 | 12.32 | 12.43 | 13.9 | 15.16 | 12.41 | |
Operating Cash Flow Per Share | 5.51 | 3.05 | 5.57 | 4.85 | 4.24 | 3.02 | |
Stock Based Compensation To Revenue | 0.0121 | 0.0169 | 0.0178 | 0.0209 | 0.0276 | 0.029 | |
Pb Ratio | 6.86 | 8.52 | 8.41 | 7.94 | 8.51 | 5.79 | |
Ev To Sales | 6.71 | 5.14 | 6.2 | 5.07 | 5.38 | 7.76 | |
Free Cash Flow Per Share | 5.28 | 2.66 | 5.23 | 4.53 | 3.86 | 2.81 | |
Roic | 0.0976 | 0.0893 | 0.11 | 0.13 | 0.15 | 0.0786 | |
Inventory Turnover | 28.01 | 22.27 | 34.8 | 29.38 | 25.42 | 24.15 | |
Net Income Per Share | 4.15 | 2.48 | 4.04 | 4.83 | 3.81 | 1.95 | |
Days Of Inventory On Hand | 13.03 | 16.39 | 10.49 | 12.43 | 14.36 | 21.46 | |
Payables Turnover | 3.65 | 4.61 | 5.44 | 5.15 | 5.34 | 6.96 | |
Sales General And Administrative To Revenue | 0.22 | 0.25 | 0.0791 | 0.0824 | 0.0921 | 0.14 | |
Capex To Revenue | 0.0111 | 0.0236 | 0.0185 | 0.0154 | 0.0171 | 0.0211 | |
Cash Per Share | 5.72 | 5.17 | 3.51 | 3.84 | 3.65 | 3.16 | |
Pocfratio | 11.58 | 20.04 | 10.9 | 13.32 | 18.43 | 24.18 | |
Interest Coverage | 3.77 | 2.8 | 3.72 | 3.56 | 3.45 | 2.38 | |
Payout Ratio | 1.19 | 0.83 | 1.35 | 0.77 | 0.63 | 0.64 | |
Capex To Operating Cash Flow | 0.042 | 0.13 | 0.0614 | 0.0671 | 0.0907 | 0.1 | |
Pfcf Ratio | 12.09 | 22.95 | 11.61 | 14.28 | 20.26 | 28.25 | |
Days Payables Outstanding | 99.9 | 79.21 | 67.08 | 70.81 | 68.33 | 87.05 | |
Roe | 0.45 | 0.35 | 0.56 | 0.59 | 0.42 | 0.23 | |
Ev To Operating Cash Flow | 19.51 | 33.44 | 18.62 | 22.13 | 28.54 | 34.73 | |
Pe Ratio | 15.38 | 24.61 | 15.01 | 13.4 | 20.48 | 39.18 | |
Ev To Free Cash Flow | 20.36 | 38.31 | 19.84 | 23.73 | 31.38 | 39.73 | |
Earnings Yield | 0.065 | 0.0406 | 0.0666 | 0.0746 | 0.0488 | 0.0341 | |
Net Debt To E B I T D A | 5.29 | 6.94 | 6.27 | 5.93 | 5.97 | 4.33 | |
Current Ratio | 1.07 | 1.29 | 1.41 | 0.97 | 1.01 | 1.6 | |
Tangible Book Value Per Share | (44.61) | (42.12) | (43.77) | (40.43) | (38.95) | (40.9) | |
Receivables Turnover | 10.63 | 9.27 | 10.49 | 10.59 | 9.38 | 7.5 | |
Graham Number | 29.44 | 20.02 | 25.62 | 29.73 | 28.08 | 17.27 | |
Shareholders Equity Per Share | 9.29 | 7.18 | 7.22 | 8.14 | 9.19 | 11.07 |
Pair Trading with Restaurant Brands
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Restaurant Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Restaurant Brands will appreciate offsetting losses from the drop in the long position's value.Moving against Restaurant Stock
The ability to find closely correlated positions to Restaurant Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Restaurant Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Restaurant Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Restaurant Brands International to buy it.
The correlation of Restaurant Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Restaurant Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Restaurant Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Restaurant Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Restaurant Brands International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.