QSR:CA:TSX-Restaurant Brands International Inc.

EQUITY | Restaurants | Toronto Stock Exchange

Last Closing

CAD 98.04

Change

+0.77 (+0.79)%

Market Cap

CAD 15.07B

Volume

0.61M

Analyst Target

CAD 86.31
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Restaurant Brands International Inc owns and operates restaurants. It is a quick service restaurant company. The Company's brands include Tim Hortons and Burger King.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-19 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
QSP-UN:CA Restaurant Brands Internationa..

-1.06 (-1.15%)

CAD 37.60B
RECP:CA Recipe Unlimited Corporation

-0.04 (-0.17%)

CAD 1.37B
MTY:CA MTY Food Group Inc

-1.27 (-2.34%)

CAD 1.34B
AW-UN:CA A&W Revenue Royalties Income F..

+0.38 (+1.01%)

CAD 0.54B
BPF-UN:CA Boston Pizza Royalties Income ..

+0.04 (+0.23%)

CAD 0.38B
PZA:CA Pizza Pizza Royalty Corp

-0.04 (-0.41%)

CAD 0.24B
KEG-UN:CA The Keg Royalties Income Fund

-0.01 (-0.06%)

CAD 0.19B
FRII:CA Freshii Inc

-0.05 (-1.64%)

CAD 0.09B
SRV-UN:CA SIR Royalty Income Fund

N/A

CAD 0.09B
SCU:CA The Second Cup Ltd

-0.05 (-3.50%)

CAD 0.03B

ETFs Containing QSR:CA

PDIV:CA Purpose Enhanced Dividend.. 0.00 % 0.86 %

N/A

CAD 0.02B
BDIV:CA Brompton Global Dividend .. 0.00 % 0.96 %

-0.03 (0.00%)

CAD 0.05B
FCCQ:CA Fidelity Canadian High Qu.. 0.00 % 0.39 %

N/A

CAD 5.40M
XEN:CA iShares Jantzi Social Ind.. 0.00 % 0.55 %

-0.04 (0.00%)

CAD 0.14B
HEX:CA Horizons Enhanced Income .. 0.00 % 0.84 %

+0.01 (+0.00%)

CAD 0.04B
HEW:CA Horizons S&P/TSX 60 E.. 0.00 % 0.60 %

N/A

CAD 7.95M
HEX.A:CA 0.00 % 1.60 %

N/A

N/A
FCE:CA 0.00 % 0.89 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.46% 100% A+ 90% A-
Dividend Return 2.10% 43% F 61% D-
Total Return 39.57% 100% A+ 90% A-
Trailing 12 Months  
Capital Gain 27.71% 100% A+ 90% A-
Dividend Return 2.54% 43% F 49% F
Total Return 30.25% 100% A+ 90% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 15.77% 89% B+ 85% B
Dividend Return 16.88% 89% B+ 86% B
Total Return 1.12% 29% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 18.59% 56% F 43% F
Risk Adjusted Return 90.84% 78% C+ 86% B
Market Capitalization 15.07B 90% A- 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Restaurants) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 43.71 20% F 13% F
Price/Book Ratio 13.50 10% F 3% F
Price / Cash Flow Ratio 21.52 30% F 7% F
Price/Free Cash Flow Ratio 18.46 40% F 11% F
Management Effectiveness  
Return on Equity 25.76% 90% A- 96% A
Return on Invested Capital 12.34% 80% B- 84% B
Return on Assets 5.78% 60% D- 85% B
Debt to Equity Ratio 738.36% 14% F 2% F

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:
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.

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 return on equity

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

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 Revenue Growth

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

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 compared to book value

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

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.

Higly 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.

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.