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 11.65% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.24 times
2
Flat results in Mar 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. -61.12 cr
- Over the past year, while the stock has generated a return of -14.83%, its profits have risen by 14.5%
- The stock is trading risky as compared to its average historical valuations
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.83% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Restaurant Brand
-14.83%
-0.53
28.19%
Sensex
-8.2%
-0.63
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.31%
EBIT Growth (5y)
11.65%
EBIT to Interest (avg)
-0.97
Debt to EBITDA (avg)
7.43
Net Debt to Equity (avg)
1.82
Sales to Capital Employed (avg)
1.04
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
56.20%
ROCE (avg)
-7.36%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
42
Price to Book Value
4.97
EV to EBIT
-89.30
EV to EBITDA
16.63
EV to Capital Employed
2.41
EV to Sales
1.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.69%
ROE (Latest)
-23.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.91 times
PBDIT(Q)
Highest at Rs 95.01 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.44%
PBT LESS OI(Q)
Highest at Rs -55.48 cr.
-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 1.91 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 95.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.44%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -55.48 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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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