ScoreWhy is Restaurant Brands Asia Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate 13.61% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.87
2
Flat results in Jun 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 59.85 times
- DEBT-EQUITY RATIO(HY) Highest at 0.81 times
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -43.83 cr
- Over the past year, while the stock has generated a return of 17.11%, its profits have risen by 18%
- The stock is trading risky as compared to its average historical valuations
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Restaurant Brand for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Restaurant Brand
18.09%
0.47
36.50%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.06%
EBIT Growth (5y)
13.61%
EBIT to Interest (avg)
-0.87
Debt to EBITDA (avg)
7.43
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.04
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
48.87%
ROCE (avg)
-7.36%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
46
Price to Book Value
8.92
EV to EBIT
-148.41
EV to EBITDA
18.29
EV to Capital Employed
8.19
EV to Sales
2.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.70%
ROE (Latest)
-25.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.02 times
NET SALES(Q)
Highest at Rs 822.61 cr
PBDIT(Q)
Highest at Rs 100.19 cr.
PBT LESS OI(Q)
Highest at Rs -52.80 cr.
PAT(Q)
Highest at Rs -28.35 cr.
EPS(Q)
Highest at Rs -0.40
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 59.85 times
DEBT-EQUITY RATIO(HY)
Highest at 0.81 times
Loading Valuation Snapshot...
Here's what is working for Restaurant Brand
Operating Profit to Interest - Quarterly
Highest at 2.02 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 822.61 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 100.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -52.80 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -28.35 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -0.40
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Restaurant Brand
Debtors Turnover Ratio- Half Yearly
Lowest at 59.85 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Debt-Equity Ratio - Half Yearly
Highest at 0.81 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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