Business Description
Restaurant Brands NZ Ltd
ISIN : NZRBDE0001S1
Share Class Description:
NZSE:RBD: Ordinary SharesCompare
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Traded in other countries / regions
RBD.New ZealandRTBRF.USARBD.AustraliaRB6.Germany IPO Date
1997-06-04Description
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 | 0.02 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 3.2 | |||||
| Debt-to-EBITDA | 6.3 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.34 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| 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 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 29.77 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 83.08 | |||||
| 9-Day RSI | 75.52 | |||||
| 14-Day RSI | 68.93 | |||||
| 3-1 Month Momentum % | -7.69 | |||||
| 6-1 Month Momentum % | 12.26 | |||||
| 12-1 Month Momentum % | -4.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.42 | |||||
| Quick Ratio | 0.31 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 5.78 | |||||
| Days Sales Outstanding | 4.93 | |||||
| Days Payable | 30.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.58 | |||||
| Shareholder Yield % | 3.41 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.59 | |||||
| Operating Margin % | -5.58 | |||||
| Net Margin % | 1.95 | |||||
| FCF Margin % | 4 | |||||
| ROE % | 9.07 | |||||
| ROA % | 1.86 | |||||
| ROIC % | -4.07 | |||||
| 3-Year ROIIC % | -15.74 | |||||
| ROC (Joel Greenblatt) % | 6.1 | |||||
| ROCE % | 4.56 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.65 | |||||
| Forward PE Ratio | 12.39 | |||||
| PE Ratio without NRI | 14.45 | |||||
| Shiller PE Ratio | 13.02 | |||||
| Price-to-Owner-Earnings | 7.13 | |||||
| PEG Ratio | 0.76 | |||||
| PS Ratio | 0.36 | |||||
| PB Ratio | 1.61 | |||||
| Price-to-Free-Cash-Flow | 9.08 | |||||
| Price-to-Operating-Cash-Flow | 3.58 | |||||
| EV-to-EBIT | 25.31 | |||||
| EV-to-EBITDA | 9.32 | |||||
| EV-to-Revenue | 1.08 | |||||
| EV-to-FCF | 26.63 | |||||
| Price-to-GF-Value | 0.32 | |||||
| Price-to-Projected-FCF | 0.63 | |||||
| Price-to-DCF (Earnings Based) | 1.25 | |||||
| Price-to-DCF (FCF Based) | 0.4 | |||||
| Price-to-Median-PS-Value | 0.29 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.14 | |||||
| Earnings Yield (Greenblatt) % | 3.96 | |||||
| FCF Yield % | 11.18 | |||||
| Forward Rate of Return (Yacktman) % | 26.98 |
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 NZ$) | 1,369.191 | ||
| EPS (TTM) (NZ$) | 0.214 | ||
| Beta | 0.9 | ||
| 3-Year Sharpe Ratio | -1.39 | ||
| 3-Year Sortino Ratio | -1.44 | ||
| Volatility % | 30.22 | ||
| 14-Day RSI | 68.93 | ||
| 14-Day ATR (NZ$) | 0.113448 | ||
| 20-Day SMA (NZ$) | 3.5635 | ||
| 12-1 Month Momentum % | -4.92 | ||
| 52-Week Range (NZ$) | 2.55 - 4.24 | ||
| Shares Outstanding (Mil) | 124.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Restaurant Brands NZ Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Restaurant Brands NZ Ltd Stock Events
| Event | Date | Price (NZ$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Restaurant Brands NZ Ltd Frequently Asked Questions
What is Restaurant Brands NZ Ltd(NZSE:RBD)'s stock price today?
The current price of NZSE:RBD is NZ$3.99. The 52 week high of NZSE:RBD is NZ$4.24 and 52 week low is NZ$2.55.
When is next earnings date of Restaurant Brands NZ Ltd(NZSE:RBD)?
The next earnings date of Restaurant Brands NZ Ltd(NZSE:RBD) is .
Does Restaurant Brands NZ Ltd(NZSE:RBD) pay dividends? If so, how much?
Restaurant Brands NZ Ltd(NZSE:RBD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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