Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
75.87 USD | +2.75% | +1.55% | -3.37% |
03:57pm | Restaurant Brands International Shares Rise on 1Q Adjusted EPS, Revenue Beats | DJ |
03:38pm | Restaurant Brands International Q1 Adjusted EPS Decreases, Revenue Rises | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
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.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- 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 is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.37% | 23.36B | C | ||
-7.64% | 198B | C | ||
+39.62% | 88.16B | B- | ||
+8.49% | 40.28B | A- | ||
-5.41% | 24.02B | - | - | |
+31.16% | 18.36B | C | ||
-12.92% | 15.64B | A+ | ||
+51.80% | 11.3B | C+ | ||
+6.39% | 7.57B | - | ||
+13.58% | 5.83B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Restaurant Brands International Inc.