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 Cap | 22418.83 M |
Enterprise Value | 34240.14 M |
Price/Book TTM | 6.41 |
Outstanding Share | 316382 K |
Float/ Outstanding Share | 91.10% |
Dividend Yield | 3.24 % |
Share Holding
Guru Numbers
Price/Graham No | 2.71 |
Peter Lynch Ratio | 0.739 |
Piotroski F Score | 8.00 |
Altman Z Score | 1.44 |
Sloan Ratio | -0.0068 |
Peter Lynch Fair Value | 26.49 |
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)