Business Description
Restaurant Brands NZ Ltd
ISIN : NZRBDE0001S1
Share Class Description:
ASX:RBD: Ordinary SharesCompare
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Traded in other countries / regions
RBD.New ZealandRTBRF.USARBD.AustraliaRB6.Germany IPO Date
2017-09-26Description
Restaurant Brands NZ Ltd, together with its subsidiaries, operates quick service and takeaway restaurant concepts in New Zealand, Australia, California, and Hawaii. The company's business includes KFC and Carl's Jr. It has various brands, consisting of KFC, Taco Bell, and Carl's Jr. stores.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 3.43 | |||||
| Debt-to-EBITDA | 6.97 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.31 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14 | |||||
| 3-Year EBITDA Growth Rate | 6.1 | |||||
| 3-Year EPS without NRI Growth Rate | -10 | |||||
| 3-Year FCF Growth Rate | -6.8 | |||||
| 3-Year Book Growth Rate | 8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.92 | |||||
| 9-Day RSI | 52.22 | |||||
| 14-Day RSI | 51.17 | |||||
| 6-1 Month Momentum % | -30.24 | |||||
| 12-1 Month Momentum % | -57.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.48 | |||||
| Quick Ratio | 0.36 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 6.67 | |||||
| Days Sales Outstanding | 3.45 | |||||
| Days Payable | 23.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.85 | |||||
| Dividend Payout Ratio | 0.84 | |||||
| 5-Year Yield-on-Cost % | 4.85 | |||||
| Shareholder Yield % | 3.39 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.86 | |||||
| Operating Margin % | -6.64 | |||||
| Net Margin % | 1.23 | |||||
| FCF Margin % | 3.15 | |||||
| ROE % | 5.64 | |||||
| ROA % | 1.14 | |||||
| ROIC % | -4.59 | |||||
| ROC (Joel Greenblatt) % | 4.58 | |||||
| ROCE % | 3.41 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.95 | |||||
| PE Ratio without NRI | 19.29 | |||||
| Shiller PE Ratio | 11.83 | |||||
| Price-to-Owner-Earnings | 6.34 | |||||
| PEG Ratio | 1.01 | |||||
| PS Ratio | 0.33 | |||||
| PB Ratio | 1.52 | |||||
| Price-to-Free-Cash-Flow | 10.6 | |||||
| Price-to-Operating-Cash-Flow | 3.44 | |||||
| EV-to-EBIT | 32.42 | |||||
| EV-to-EBITDA | 9.84 | |||||
| EV-to-Revenue | 1.06 | |||||
| EV-to-FCF | 33.78 | |||||
| Price-to-Projected-FCF | 0.56 | |||||
| Price-to-DCF (Earnings Based) | 1.54 | |||||
| Price-to-DCF (FCF Based) | 0.43 | |||||
| Price-to-Median-PS-Value | 0.25 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.01 | |||||
| Earnings Yield (Greenblatt) % | 3.08 | |||||
| FCF Yield % | 9.44 | |||||
| Forward Rate of Return (Yacktman) % | 27.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Restaurant Brands NZ Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1,219.246 | ||
| EPS (TTM) (A$) | 0.121 | ||
| Beta | -0.48 | ||
| Volatility % | 37.53 | ||
| 14-Day RSI | 51.17 | ||
| 14-Day ATR (A$) | 0.029065 | ||
| 20-Day SMA (A$) | 2.996 | ||
| 12-1 Month Momentum % | -57.38 | ||
| 52-Week Range (A$) | 2.85 - 7.13 | ||
| Shares Outstanding (Mil) | 124.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Restaurant Brands NZ Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Restaurant Brands NZ Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Restaurant Brands NZ Ltd Frequently Asked Questions
What is Restaurant Brands NZ Ltd(ASX:RBD)'s stock price today?
The current price of ASX:RBD is A$3.02. The 52 week high of ASX:RBD is A$7.13 and 52 week low is A$2.85.
When is next earnings date of Restaurant Brands NZ Ltd(ASX:RBD)?
The next earnings date of Restaurant Brands NZ Ltd(ASX:RBD) is .
Does Restaurant Brands NZ Ltd(ASX:RBD) pay dividends? If so, how much?
The Dividend Yield %  of Restaurant Brands NZ Ltd(ASX:RBD) is 4.85% (As of Today), Highest Dividend Payout Ratio of Restaurant Brands NZ Ltd(ASX:RBD) was 1.24. The lowest was 0.58. And the median was 0.79. The  Forward Dividend Yield % of Restaurant Brands NZ Ltd(ASX:RBD) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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