Ratings Restaurant Brands New Zealand Limited

Equities

RBD

NZRBDE0001S1

End-of-day quote New Zealand S.E. Other stock markets 06:00:00 2024-05-20 pm EDT			5-day change	1st Jan Change
3.38 ^NZD	0.00%		+8.33%	-15.08%

Apr. 30	Restaurant Brands New Zealand Posts 7.9% Sales Growth in Q1	MT
Feb. 26	Restaurant Brands New Zealand Posts 8% Rise in 2023 Revenue, Profit Declines	MT

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The stock, which is currently worth 2024 to 0.46 times its sales, is clearly overvalued in comparison with peers.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
For the past twelve months, EPS forecast has been revised upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company sustains low margins.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Restaurants & Bars

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
RESTAURANT BRANDS NEW ZEALAND LIMITED	-15.08%	258M		C
MCDONALD'S CORPORATION	-10.33%	193B		C
CHIPOTLE MEXICAN GRILL, INC.	+38.73%	87.25B		B-
YUM! BRANDS, INC.	+6.61%	39.34B		A-
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	-8.64%	23.8B	-	-
RESTAURANT BRANDS INTERNATIONAL INC.	-11.69%	22.15B		C
DOMINO'S PIZZA INC.	+24.62%	17.98B		C
YUM CHINA HOLDINGS, INC.	-9.73%	15.11B		A+
WINGSTOP INC.	+48.23%	11.24B		C+
AMERICANA RESTAURANTS INTERNATIONAL PLC	+4.15%	7.59B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes