Why is Restaurant Brand falling/rising?
As of 23-Jun, Restaurant Brands Asia Ltd's stock is currently at 80.71, reflecting a short-term gain of 1.03% but a long-term decline of 24.68% over the past year. Despite high institutional confidence, the company's weak fundamentals and negative year-to-date performance raise concerns about its sustainability.
As of 23-Jun, Restaurant Brands Asia Ltd is experiencing a price increase, currently at 80.71, reflecting a rise of 0.82 or 1.03%. The stock has shown a positive trend recently, gaining 6.63% over the last three days and outperforming its sector by 0.49% today. Despite this short-term gain, the stock has underperformed in the longer term, with a decline of 24.68% over the past year and 22.32% over the last three years. The company has high institutional holdings at 60.81%, which have increased by 6.62% in the previous quarter, suggesting a level of confidence from these investors. However, the stock's long-term fundamentals are weak, with a Return on Capital Employed (ROCE) of 0% and a high Debt to EBITDA ratio of 5.02 times, indicating challenges in servicing debt and poor growth prospects.In the broader market context, the stock's short-term performance of +3.62% over the past week contrasts with the Sensex's modest gain of +0.12%, highlighting a stronger short-term recovery relative to the benchmark. However, the stock's year-to-date performance remains negative at -4.89%, while the Sensex has increased by 4.81% during the same period. This consistent underperformance against the benchmark over the last three years, coupled with negative operating profits and a low ability to service debt, raises concerns about the stock's sustainability despite recent gains.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
