ScoreWhy is Restaurant Brands International, Inc. ?
1
High Management Efficiency with a high ROCE of 13.75%
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 13.75%
3
With a growth in Net Profit of 166.77%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 2,499.33 MM
- DEBT-EQUITY RATIO (HY) Lowest at 378.91 %
- DIVIDEND PER SHARE(HY) Highest at CAD 12.21
4
With ROE of 37.00%, it has a very expensive valuation with a 6.89 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.97%, its profits have risen by 2.7%
5
High Institutional Holdings at 98.78%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 6.31% over the previous quarter.
6
Underperformed the market in the last 1 year
- The stock has generated a return of 16.97% in the last 1 year, much lower than market (S&P/TSX 60) returns of 30.16%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Restaurant Brands International, Inc. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Restaurant Brands International, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Restaurant Brands International, Inc.
13.25%
0.50
24.64%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.96%
EBIT Growth (5y)
11.06%
EBIT to Interest (avg)
3.44
Debt to EBITDA (avg)
5.03
Net Debt to Equity (avg)
4.16
Sales to Capital Employed (avg)
0.51
Tax Ratio
13.33%
Dividend Payout Ratio
105.53%
Pledged Shares
0
Institutional Holding
98.78%
ROCE (avg)
14.57%
ROE (avg)
51.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
6.89
EV to EBIT
14.91
EV to EBITDA
13.33
EV to Capital Employed
2.36
EV to Sales
4.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.80%
ROE (Latest)
37.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 2,499.33 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 378.91 %
DIVIDEND PER SHARE(HY)
Highest at CAD 12.21
INTEREST COVERAGE RATIO(Q)
Highest at 452.94
RAW MATERIAL COST(Y)
Fallen by -0.52% (YoY
NET SALES(Q)
Highest at CAD 3,488.65 MM
OPERATING PROFIT(Q)
Highest at CAD 1,065.98 MM
PRE-TAX PROFIT(Q)
Highest at CAD 797.41 MM
NET PROFIT(Q)
Highest at CAD 679.73 MM
EPS(Q)
Highest at CAD 2
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 44.96%
Here's what is working for Restaurant Brands International, Inc.
Operating Cash Flow
Highest at CAD 2,499.33 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Interest Coverage Ratio
Highest at 452.94
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At CAD 679.73 MM has Grown at 158.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at 378.91 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at CAD 12.21 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Sales
Highest at CAD 3,488.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 1,065.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 797.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 797.41 MM has Grown at 64.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 679.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -0.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Restaurant Brands International, Inc.
Dividend Payout Ratio
Lowest at 44.96%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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