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5-day change | 1st Jan Change | ||
102 INR | -0.54% | +2.05% | -8.81% |
Apr. 25 | Maharashtra Pollution Control Board Issues Challan Against Restaurant Brands Asia Limited | CI |
Apr. 24 | New outlets, cheaper options fail to revive fast-food earnings in India | RE |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- Low profitability weakens the company.
- The group shows a rather high level of debt in proportion to its EBITDA.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.81% | 610M | C+ | ||
+39.19% | 87.72B | B- | ||
+4.82% | 38.24B | A- | ||
-2.43% | 25.22B | - | - | |
-6.08% | 23.51B | C | ||
+25.34% | 18.02B | C | ||
-12.14% | 14.55B | A+ | ||
+53.54% | 11.68B | C+ | ||
+0.32% | 7.18B | - | ||
+11.95% | 5.95B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Restaurant Brands Asia Limited