Restaurant Brands International Stock Buy Hold or Sell Recommendation
| QSP-UN Stock | CAD 100.22 2.91 2.99% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Restaurant Brands International is 'Strong Sell'. Macroaxis provides Restaurant Brands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QSP-UN positions.
Check out Restaurant Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Restaurant and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Restaurant Brands International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Restaurant |
Execute Restaurant Brands Buy or Sell Advice
The Restaurant recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Restaurant Brands International. Macroaxis does not own or have any residual interests in Restaurant Brands International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Restaurant Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Restaurant Brands Trading Alerts and Improvement Suggestions
| Restaurant Brands has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Latest headline from news.google.com: Risks To Shareholder Returns Are Elevated At These Prices For Restaurant Brands International Inc. - Simply Wall St |
Restaurant Brands Returns Distribution Density
The distribution of Restaurant Brands' historical returns is an attempt to chart the uncertainty of Restaurant Brands' future price movements. The chart of the probability distribution of Restaurant Brands daily returns describes the distribution of returns around its average expected value. We use Restaurant Brands International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Restaurant Brands returns is essential to provide solid investment advice for Restaurant Brands.
| Mean Return | 0.08 | Value At Risk | -2.18 | Potential Upside | 2.99 | Standard Deviation | 1.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Restaurant Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Restaurant Brands Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (15M) | (10M) | 12M | (61M) | (43M) | (40.9M) | |
| Change In Cash | 620M | 27M | (473M) | 91M | (39M) | (37.1M) | |
| Free Cash Flow | 1.4B | 804M | 1.6B | 1.4B | 1.2B | 1.1B | |
| Depreciation | 185M | 189M | 201M | 190M | 191M | 176M | |
| Other Non Cash Items | (113M) | (77M) | 300M | 17M | 52M | (107.4M) | |
| Dividends Paid | 901M | 959M | 974M | 971M | 990M | 668.3M | |
| Capital Expenditures | 62M | 117M | 106M | 100M | 120M | 82.8M | |
| Net Income | 1.1B | 750M | 1.3B | 1.5B | 1.7B | 938.9M | |
| End Period Cash Flow | 1.5B | 1.6B | 1.1B | 1.2B | 1.1B | 1.3B | |
| Net Borrowings | (16M) | 527M | 446M | (92M) | (105.8M) | (100.5M) | |
| Change To Netincome | 82M | 174M | 111M | 129M | 148.4M | 155.8M | |
| Investments | (30M) | (79M) | (1.1B) | (64M) | (9M) | (9.5M) |
Restaurant Brands Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Restaurant Brands or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Restaurant Brands' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Restaurant stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | -0.04 |
Restaurant Brands Volatility Alert
Restaurant Brands International currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Restaurant Brands' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Restaurant Brands' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Restaurant Brands Fundamentals Vs Peers
Comparing Restaurant Brands' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Restaurant Brands' direct or indirect competition across all of the common fundamentals between Restaurant Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Restaurant Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Restaurant Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Restaurant Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Restaurant Brands to competition |
| Fundamentals | Restaurant Brands | Peer Average |
| Return On Equity | 0.37 | -0.31 |
| Return On Asset | 0.0586 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 53.43 B | 16.62 B |
| Shares Outstanding | 127.05 M | 571.82 M |
| Number Of Shares Shorted | 70 | 4.71 M |
| Price To Earning | 40.78 X | 28.72 X |
| Price To Book | 4.63 X | 9.51 X |
| Price To Sales | 4.12 X | 11.42 X |
| Revenue | 7.02 B | 9.43 B |
| Gross Profit | 2.6 B | 27.38 B |
| EBITDA | 2.35 B | 3.9 B |
| Net Income | 1.72 B | 570.98 M |
| Cash And Equivalents | 1.03 B | 2.7 B |
| Cash Per Share | 2.51 X | 5.01 X |
| Total Debt | 14.52 B | 5.32 B |
| Debt To Equity | 340.40 % | 48.70 % |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | 15.01 X | 1.93 K |
| Cash Flow From Operations | 1.32 B | 971.22 M |
| Short Ratio | 1.89 X | 4.00 X |
| Earnings Per Share | 5.83 X | 3.12 X |
| Number Of Employees | 9 K | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 32.66 B | 19.03 B |
| Total Asset | 23.39 B | 29.47 B |
| Retained Earnings | 1.6 B | 9.33 B |
| Working Capital | 29 M | 1.48 B |
| Annual Yield | 0.03 % | |
| Net Asset | 23.39 B | |
| Last Dividend Paid | 2.29 |
Restaurant Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Restaurant . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 100.22 | |||
| Day Typical Price | 100.22 | |||
| Price Action Indicator | 1.45 | |||
| Period Momentum Indicator | 2.91 | |||
| Relative Strength Index | 55.53 |
About Restaurant Brands Buy or Sell Advice
When is the right time to buy or sell Restaurant Brands International? Buying financial instruments such as Restaurant Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Restaurant Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.