QSR:TSX-Restaurant Brands International Inc (CAD)

COMMON STOCK | Restaurants | TSX

Last Closing Price

CAD 77.22

Change

0.00 (0.00)%

Market Cap

CAD 34.68B

Volume

0.33M

Avg Analyst Target

CAD 75.48 (-2.25%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


QSR Stock Forecast & Price:
Based on the Restaurant Brands International Inc stock forecasts from 15 analysts, the average analyst target price for Restaurant Brands International Inc is CAD 75.48 over the next 12 months. Restaurant Brands International Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Restaurant Brands International Inc is Neutral, which is based on 7 positive signals and 7 negative signals. At the last closing, Restaurant Brands International Inc’s stock price was CAD 77.22. Restaurant Brands International Inc’s stock price has changed by +0.22% over the past week, +15.13% over the past month and -5.53% over the last year.

About Restaurant Brands International Inc (QSR:CA:TSX)

Restaurant Brands International Inc. operates as quick service restaurant company in Canada and internationally. It operates through four segments: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), and Firehouse Subs (FHS). The company owns and franchises TH ch ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
QSP-UN:CA Restaurant Brands Internationa..

N/A

CAD26.57B 22.57 21.04
MTY:CA MTY Food Group Inc

N/A

CAD1.51B 15.63 12.65
RECP:CA Recipe Unlimited Corp

N/A

CAD1.16B 16.56 8.36
AW-UN:CA A&W Revenue Royalties Income F..

N/A

CAD0.53B 18.61 12.19
PZA:CA Pizza Pizza Royalty Corp.

N/A

CAD0.45B 18.19 14.40
BPF-UN:CA Boston Pizza Royalties Income ..

N/A

CAD0.32B 8.17 7.60
KEG-UN:CA The Keg Royalties Income Fund

N/A

CAD0.17B 23.85 28.65
SRV-UN:CA SIR Royalty Income Fund

N/A

CAD0.11B 16.88 2.55
FRII:CA Freshii Inc

N/A

CAD0.04B 130.00 -8.11
SCU:CA Aegis Brands Inc

N/A

CAD0.02B 32.38 52.26

ETFs Containing QSR:CA

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Restaurants)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.68% 55% F 85% B
Dividend Return 1.81% 86% B 58% F
Total Return 2.49% 55% F 85% B
Trailing 12 Months  
Capital Gain -5.53% 45% F 61% D-
Dividend Return 3.33% 75% C 64% D
Total Return -2.20% 64% D 67% D+
Trailing 5 Years  
Capital Gain 1.29% 86% B 46% F
Dividend Return 13.32% 33% F 61% D-
Total Return 14.61% 71% C- 47% F
Average Annual (5 Year Horizon)  
Capital Gain 0.00% 55% F 34% F
Dividend Return 2.68% 56% F 69% D+
Total Return 2.68% 45% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 18.99% 91% A- 46% F
Risk Adjusted Return 14.13% 45% F 32% F
Market Capitalization 34.68B 100% A+ 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Restaurants)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.78 36% F 22% F
Price/Book Ratio 8.22 9% F 6% F
Price / Cash Flow Ratio 20.09 9% F 11% F
EV/EBITDA 19.52 27% F 12% F
Management Effectiveness  
Return on Equity 29.55% 91% A- 91% A-
Return on Invested Capital 12.12% 82% B- 80% B-
Return on Assets 5.43% 55% F 77% C+
Debt to Equity Ratio 577.38% 17% F 2% F
Technical Ratios  
Dividend Yield 3.65% 33% F 50% F
Short Ratio 3.46 73% C 48% F
Short Percent 1.04% 50% F 45% F
Beta 0.99 100% A+ 56% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.

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.