Why is Restaurant Brand falling/rising?
As of 11-Sep, Restaurant Brands Asia Ltd is seeing a price increase to 80.95, but it has significantly underperformed over the long term with a year-to-date decline of 4.61% and a 22.90% drop over the past year, raising concerns about its fundamental strength and ability to sustain growth. Despite recent gains, the stock lags behind the broader market and presents a risky investment scenario.
As of 11-Sep, Restaurant Brands Asia Ltd is experiencing a price increase, with the current price at 80.95, reflecting a change of 0.91 or 1.14% upward. The stock has outperformed its sector by 1.48% today and has shown consecutive gains over the last two days, rising 1.3% during this period. However, despite this recent uptick, the stock has underperformed significantly over the longer term, with a year-to-date decline of 4.61% and a staggering 22.90% drop over the past year. The company faces challenges such as weak long-term fundamental strength, indicated by a 0% average Return on Capital Employed (ROCE) and a high Debt to EBITDA ratio of 5.02 times, which raises concerns about its ability to service debt and sustain growth.In the broader market context, the stock's short-term performance over the past week shows a modest gain of 0.37%, while the benchmark Sensex has increased by 1.03% during the same period. This indicates that while the stock is currently rising, it is still lagging behind the overall market performance. The high institutional holdings at 60.5% suggest that knowledgeable investors are backing the stock, yet the consistent underperformance against the benchmark over the last three years, coupled with negative operating profits, presents a risky investment scenario. Overall, the recent price increase may be a temporary reaction amidst ongoing fundamental weaknesses and market pressures.
{{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
