ducovest

QSR:CA:TSX-Restaurant Brands International Inc (CAD)

COMMON STOCK | Restaurants |

Last Closing

CAD 95.35

Change

0.00 (0.00)%

Market Cap

CAD 44.05B

Volume

2.62M

Analyst Target

CAD 64.74
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Restaurant Brands International Inc. operates as a quick-service restaurant company in Canada, the United States, and internationally. It operates through four segments: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), and Firehouse Subs (FHS). The company owns and franchises TH chain of donut/coffee/tea restaurants that offer blend coffee, tea, and espresso-based hot and cold specialty drinks; and fresh baked goods, including donuts, Timbits, bagels, muffins, cookies and pastries, grilled paninis, classic sandwiches, wraps, soups, and other food products. It is also involved in owning and franchising BK, a fast-food hamburger restaurant chain, which offers flame-grilled hamburgers, chicken and other specialty sandwiches, French fries, soft drinks, and other food items; and PLK quick service restaurants that provide Louisiana-style fried chicken, chicken tenders, fried shrimp and other seafood, red beans and rice, and other regional items. In addition, the company owns and franchises FHS quick service restaurants that offer meats and cheese, chopped salads, chili and soups, signature and other sides, soft drinks, and local specialties. The company was founded in 1954 and is headquartered in Toronto, Canada.

Company Website : https://www.rbi.com

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
MTY:CA MTY Food Group Inc

N/A

 CAD 1.06B
AW-UN:CA A&W Revenue Royalties Income F..

N/A

 CAD 0.51B
PZA:CA Pizza Pizza Royalty Corp.

N/A

 CAD 0.43B
BPF-UN:CA Boston Pizza Royalties Income ..

N/A

 CAD 0.37B
AEG:CA Aegis Brands Inc

N/A

 CAD 0.03B
KEG-UN:CA The Keg Royalties Income Fund

N/A

 N/A
SRV-UN:CA SIR Royalty Income Fund

N/A

 N/A
QSP-UN:CA Restaurant Brands Internationa..

N/A

 N/A

ETFs Containing QSR:CA

FCE:CA 0.00 % 0.89 %

N/A

 N/A
HEX.A:CA 0.00 % 1.60 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.90% 56% F 12% F
Dividend Return 1.88% 38% F 50% F
Total Return -6.02% 56% F 13% F
Trailing 12 Months  
Capital Gain 4.26% 56% F 23% F
Dividend Return 2.95% 63% D 51% F
Total Return 7.21% 56% F 28% F
Trailing 5 Years  
Capital Gain -0.65% 71% C- 37% F
Dividend Return 14.26% 86% B+ 61% D-
Total Return 13.61% 86% B+ 39% F
Average Annual (5 Year Horizon)  
Capital Gain 7.96% 44% F 64% D
Dividend Return 11.44% 56% F 71% C-
Total Return 3.49% 88% B+ 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 19.93% 78% C+ 44% F
Risk Adjusted Return 57.43% 89% A- 74% C
Market Capitalization 44.05B 100% F 96% N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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 return on assets

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

Overpriced on cashflow basis

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

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.