Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
100.3 CAD | +0.48% | +2.13% | -3.13% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company's enterprise value to sales, at 4.62 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.13% | 22.9B | - | ||
+38.11% | 85.48B | B- | ||
+8.67% | 39.83B | A- | ||
-5.41% | 23.94B | - | - | |
+20.87% | 17.23B | C | ||
-5.93% | 15.25B | A+ | ||
+47.62% | 10.86B | C+ | ||
+4.47% | 7.45B | - | ||
+12.44% | 5.86B | C+ | ||
+4.72% | 4.07B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- QSR Stock
- QSR Stock
- Ratings Restaurant Brands International Inc.