ScoreWhy is Restaurant Brands Asia Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate 1.22% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.22 times
2
Flat results in Dec 24
- DEBT-EQUITY RATIO(HY) Highest at 2.91 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 86.31 times
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and DOW
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -27.30%, its profits have fallen by -19%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.30% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Lifestyle)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Restaurant Brand for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Restaurant Brand
-26.78%
-0.79
34.61%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.23%
EBIT Growth (5y)
1.22%
EBIT to Interest (avg)
-1.20
Debt to EBITDA (avg)
7.73
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.06
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
60.65%
ROCE (avg)
-8.35%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
78
Price to Book Value
7.56
EV to EBIT
-42.27
EV to EBITDA
20.60
EV to Capital Employed
2.77
EV to Sales
2.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.94%
ROE (Latest)
-43.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBDIT(Q)
Highest at Rs 69.56 cr.
-4What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 2.91 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 86.31 times
Loading Valuation Snapshot...
Here's what is working for Restaurant Brand
Operating Profit (PBDIT) - Quarterly
Highest at Rs 69.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Restaurant Brand
Debt-Equity Ratio - Half Yearly
Highest at 2.91 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 86.31 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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