QSR:CA:TSX-Restaurant Brands International Inc.

EQUITY | Restaurants | Toronto Stock Exchange

Last Closing

CAD 91.09

Change

+0.15 (+0.16)%

Market Cap

CAD 15.07B

Volume

0.38M

Analyst Target

CAD 73.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Restaurant Brands International Inc owns and operates restaurants. It is a quick service restaurant company. The Company's brands include Tim Hortons and Burger King.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
QSP-UN:CA Restaurant Brands Internationa..

N/A

CAD 35.95B
MTY:CA MTY Food Group Inc

-0.21 (-0.45%)

CAD 1.29B
PZA:CA Pizza Pizza Royalty Corp.

+0.03 (+0.23%)

CAD 0.44B
AW-UN:CA A&W Revenue Royalties Income F..

+0.05 (+0.15%)

CAD 0.42B
BPF-UN:CA Boston Pizza Royalties Income ..

-0.02 (-0.13%)

CAD 0.34B
AEG:CA Aegis Brands Inc

N/A

CAD 0.03B
KEG-UN:CA The Keg Royalties Income Fund

-0.10 (-0.69%)

N/A
SRV-UN:CA SIR Royalty Income Fund

-0.14 (-1.00%)

N/A

ETFs Containing QSR:CA

FCE:CA 0.00 % 0.89 %

N/A

N/A
HEX.A:CA 0.00 % 1.60 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.72% 91% A- 92% A
Dividend Return 1.40% 44% F 40% F
Total Return 29.12% 91% A- 92% A
Trailing 12 Months  
Capital Gain 15.67% 82% B 91% A-
Dividend Return 2.41% 44% F 28% F
Total Return 18.08% 82% B 91% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 14.45% 82% B 89% A-
Dividend Return 15.42% 82% B 88% B+
Total Return 0.97% 22% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 18.82% 45% F 40% F
Risk Adjusted Return 81.93% 64% D 83% B
Market Capitalization 15.07B 91% A- 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Restaurants) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.38 18% 12%
Price/Book Ratio 7.70 9% 6%
Price / Cash Flow Ratio 6.78 9% 7%
Price/Free Cash Flow Ratio 15.95 45% 20%
Management Effectiveness  
Return on Equity 30.89% 82% 94%
Return on Invested Capital 14.08% 73% 80%
Return on Assets 2.97% 36% 68%
Debt to Equity Ratio 617.75% 13% 3%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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.

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 Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

Overpriced compared to book value

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

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.