Restaurant Brands International Stock Analysis

Restaurant Stock Analysis Notes

The book value of the company was at this time reported as 15.01. The company recorded earning per share (EPS) of 5.84. Restaurant Brands last dividend was issued on the 20th of December 2024. Restaurant Brands International Limited Partnership operates and franchises quick service restaurants. Restaurant Brands International Limited Partnership is a subsidiary of Restaurant Brands International Inc. RESTAURANT BRANDS operates under Restaurants classification in Canada and is traded on Toronto Stock Exchange. It employs 6000 people. To find out more about Restaurant Brands International contact the company at 905 339 6011 or learn more at https://www.rbi.com.

Restaurant Brands Investment Alerts

Restaurant Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 32.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Restaurant Brands's market, we take the total number of its shares issued and multiply it by Restaurant Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Restaurant Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Management Efficiency

Restaurant Brands has return on total asset (ROA) of 0.0586 % which means that it generated a profit of $0.0586 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3731 %, meaning that it generated $0.3731 on every $100 dollars invested by stockholders. Restaurant Brands' management efficiency ratios could be used to measure how well Restaurant Brands manages its routine affairs as well as how well it operates its assets and liabilities. As of November 30, 2024, Return On Tangible Assets is expected to decline to 0.10. In addition to that, Return On Capital Employed is expected to decline to 0.07. The current year's Non Currrent Assets Other is expected to grow to about 1.3 B, whereas Total Assets are forecasted to decline to about 20.7 B.

Technical Drivers

As of the 30th of November, Restaurant Brands holds the Coefficient Of Variation of 2589.85, risk adjusted performance of 0.033, and Semi Deviation of 0.761. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Restaurant Brands, as well as the relationship between them.

Restaurant Brands Price Movement Analysis

Restaurant Brands Predictive Daily Indicators

Restaurant Brands Forecast Models

Restaurant Brands' time-series forecasting models are one of many Restaurant Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Restaurant Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Restaurant Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Restaurant shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Restaurant Brands. By using and applying Restaurant Stock analysis, traders can create a robust methodology for identifying Restaurant entry and exit points for their positions.

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.