Fundamental Analysis of Restaurant Brands Intl Inc. - Growth / Value Index


QSR - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.733
   Tremendous increasing in Book Value last 3 year
   Tsr Value Index - Poor Score of 31.25
   Price to Book Ratio of 6.49 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 24.14 27.15 -15.11 %
Price to Book 6.41 6.87 -9.10 % 6.65
Price to Sales 4.12 4.52 -8.83 %
Enterprise Value to EBITDA Multiple 15.83 18.47 -32.28 %


QSR - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Excellent Value of 8.0
   Tremendous increasing trend in Net Profit for last 3 year
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 43.49%
   All key Trailing Twelve Months Margin growing by 15 %
   Reasonable Dividend Yield of 3.17 %
   EBITDA is continuously increasing for last 3 Years
   Good Net Margin of 17.07% is achieved by the company
   Low Earning Yield of 4.09 %
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 43.49 41.73 3.47 % 7.75
Return On Asset 5.35 5.11 15.39 % 0.995
Net Profit Margin 17.07 16.64 7.39 % 13.29
Operating Profit Margin 30.13 30.69 -1.32 % 30.42
EBITDA Margin 29.98 33.41 34.65 % 33.24


Highlights
Market Cap22418.83 M
Enterprise Value34240.14 M
Price/Book TTM6.41
Outstanding Share316382 K
Float/ Outstanding Share91.10%
Dividend Yield3.24 %
Share Holding
Guru Numbers
Price/Graham No2.71
Peter Lynch Ratio0.739
Piotroski F Score8.00
Altman Z Score1.44
Sloan Ratio-0.0068
Peter Lynch Fair Value26.49


QSR - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 7213.53 M 9.93 % 7.44 %
Gross Profit 4309.16 M 59.73 % 5.93 %
EBITDA 2162.51 M 48.02 % 2.55 %
Net Profit 1231.00 M 18.06 % 54.72 %
EPS 2.94 17.80 % NA


QSR - Stability Highlights

Stability Analysis

   Debt to equity ratio has decreased and is lowest in last five years
   Decreasing debt with Increasing revenue
   Tsr Stability Index - Very Poor Score of 17.19
   Altman Z Score of 1.45 suggest high risk
   Company has high debt burden
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 4.54 -12.43 % 4.41
Cash Ratio 0.531 -4.57 %
Quick Ratio 0.936 3.44 % 0.997
Shareholders Equity 12.25 11.52 %
Debt to EBITDA 5.42 -32.50 %


Historical Valuation Ratios of Restaurant Brands Intl Inc.

Historical Valuation Ratios
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Historical Profitability Ratios of Restaurant Brands Intl Inc.

Historical Profitability Ratios
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Historical Efficiency Ratios of Restaurant Brands Intl Inc.

Historical Efficiency Ratios
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Historical Solvency Ratios of Restaurant Brands Intl Inc.

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)