Restaurant Brands International Stock Performance
| QSP-UN Stock | CAD 89.41 1.31 1.44% |
The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Restaurant Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Restaurant Brands is expected to be smaller as well. At this point, Restaurant Brands has a negative expected return of -0.15%. Please make sure to check Restaurant Brands' kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Restaurant Brands performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Restaurant Brands International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.0368 | Payout Ratio | Forward Dividend Rate 3.34 | Dividend Date 2025-01-03 | Ex Dividend Date 2024-12-20 |
1 | Risks To Shareholder Returns Are Elevated At These Prices For Restaurant Brands International Inc. - Simply Wall St | 11/20/2024 |
2 | Restaurant Brands International is Now Oversold - Nasdaq | 01/08/2025 |
3 | Restaurant Brands International Buy, Sell, or Hold in 2025 - MSN | 01/31/2025 |
| Begin Period Cash Flow | 1.2 B |
Restaurant |
Restaurant Brands Relative Risk vs. Return Landscape
If you would invest 9,850 in Restaurant Brands International on November 3, 2024 and sell it today you would lose (909.00) from holding Restaurant Brands International or give up 9.23% of portfolio value over 90 days. Restaurant Brands International is generating negative expected returns and assumes 1.0822% volatility on return distribution over the 90 days horizon. Simply put, 9% 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 = -0.1366
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| Negative Returns | QSP-UN |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Restaurant Brands is not performing at its full potential. However, 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 Restaurant Brands 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 | 51.36 B | ||||
| Shares Outstanding | 127.05 M | ||||
| Price To Earning | 40.78 X | ||||
| Price To Book | 4.14 X | ||||
| Price To Sales | 3.84 X | ||||
| Revenue | 7.02 B | ||||
| Gross Profit | 2.95 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 | 5.90 X | ||||
| Market Capitalization | 30.45 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 | 16.51 | 21.46 | |
| Return On Tangible Assets | 0.16 | 0.10 | |
| Return On Capital Employed | 0.09 | 0.07 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.37 | 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 generated a negative expected return over the last 90 days | |
| 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: Restaurant Brands International Buy, Sell, or Hold in 2025 - MSN |
- 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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