RSTRF:OTO-Restaurant Brands International Ltd Partnership Unit Ltd Partnership Int (USD)

COMMON STOCK | Restaurants | OTC Pink

Last Closing

USD 69.5

Change

0.00 (0.00)%

Market Cap

USD 12.45B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Restaurant Brands International LP owns and operates restaurants. It is a quick service restaurant company.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-21 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
MCD McDonald’s Corporation

-3.00 (-1.15%)

USD 186.94B
CMG Chipotle Mexican Grill Inc

+89.30 (+2.80%)

USD 88.18B
YUM Yum! Brands Inc

-1.66 (-1.24%)

USD 37.82B
QSR Restaurant Brands Internationa..

-0.80 (-1.14%)

USD 31.11B
DPZ Domino’s Pizza Inc

-5.55 (-1.04%)

USD 18.56B
DRI Darden Restaurants Inc

-1.04 (-0.67%)

USD 18.30B
YUMC Yum China Holdings Inc

-0.51 (-1.59%)

USD 12.53B
CAVA CAVA Group Inc.

+2.21 (+2.43%)

USD 10.25B
BROS Dutch Bros Inc

+1.63 (+4.18%)

USD 7.02B
SHAK Shake Shack Inc

-0.66 (-0.75%)

USD 3.86B

ETFs Containing RSTRF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.99% 32% F 17% F
Dividend Return 1.50% 70% C- 47% F
Total Return -8.48% 37% F 17% F
Trailing 12 Months  
Capital Gain -7.33% 42% F 19% F
Dividend Return 3.01% 80% B- 45% F
Total Return -4.32% 42% F 19% F
Trailing 5 Years  
Capital Gain -0.72% 31% F 45% F
Dividend Return 10.11% 70% C- 39% F
Total Return 9.39% 25% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 6.96% 37% F 64% D
Dividend Return 9.14% 32% F 63% D
Total Return 2.18% 73% C 49% F
Risk Return Profile  
Volatility (Standard Deviation) 23.30% 68% D+ 45% F
Risk Adjusted Return 39.21% 53% F 61% D-
Market Capitalization 12.45B 79% B- 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.