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

EQUITY | Restaurants | Toronto Stock Exchange

Last Closing

CAD 107.34

Change

+0.47 (+0.44)%

Market Cap

CAD 15.07B

Volume

0.19M

Analyst Target

CAD 64.74
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: 2024-03-27 )

ETFs Containing QSR:CA

FCE:CA 0.00 % 0.89 %

N/A

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HEX.A:CA 0.00 % 1.60 %

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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 3.68% 78% C+ 44% F
Dividend Return 0.76% 50% F 34% F
Total Return 4.44% 89% A- 45% F
Trailing 12 Months  
Capital Gain 22.31% 89% A- 79% B-
Dividend Return 3.43% 50% F 60% D-
Total Return 25.74% 100% F 80% B-
Trailing 5 Years  
Capital Gain 23.46% 83% B 56% F
Dividend Return 15.56% 83% B 75% C
Total Return 39.02% 83% B 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.87% 44% F 62% D
Dividend Return 8.30% 56% F 67% D+
Total Return 3.44% 88% B+ 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 22.64% 67% D+ 41% F
Risk Adjusted Return 36.68% 78% C+ 65% D
Market Capitalization 15.07B 100% F 96% N/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 21.14 33% 26%
Price/Book Ratio 8.68 17% 7%
Price / Cash Flow Ratio 35.59 17% 6%
Price/Free Cash Flow Ratio 23.06 33% 10%
Management Effectiveness  
Return on Equity 38.19% 83% 96%
Return on Invested Capital 13.66% 67% 79%
Return on Assets 5.79% 50% 81%
Debt to Equity Ratio 448.50% 20% 3%

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 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.

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.