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5-day change | 1st Jan Change | ||
73.22 USD | -3.47% | -0.54% | -6.28% |
07:21pm | RBC Capital on Restaurant Brands' Q1 -- Maintains Outperform, US$90 Target | MT |
Apr. 30 | Consumer Cos Down After Weak Economic Data -- Consumer Roundup | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.28% | 24B | C | ||
-7.48% | 197B | C | ||
+37.24% | 86.79B | B- | ||
+3.57% | 39.74B | A- | ||
-5.41% | 23.86B | - | - | |
+25.27% | 18.44B | C | ||
-15.34% | 14.26B | A+ | ||
+49.65% | 11.3B | C+ | ||
+6.39% | 7.64B | - | ||
+14.40% | 5.86B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- QSR Stock
- Ratings Restaurant Brands International Inc.