Restaurant Brands NZ Ltd RTBRF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $1.99
- Day Range
- $2.00–2.00
- 52-Week Range
- $1.80–4.56
- Bid/Ask
- $1.89 / $2.14
- Market Cap
- $249.52 Mil
- Volume/Avg
- 737 / 10,984
Key Statistics
- Price/Earnings (Normalized)
- 13.15
- Price/Sales
- 0.31
- Dividend Yield (Trailing)
- 8.05%
- Dividend Yield (Forward)
- —
- Total Yield
- 8.05%
Company Profile
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.
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Stock Style Box
- Small Value
- Total Number of Employees
- 11,989
Comparables
Valuation
Metric
|
RTBRF
|
CKF
|
ING
|
---|---|---|---|
Price/Earnings (Normalized) | 13.15 | 23.55 | 10.74 |
Price/Book Value | 1.35 | 2.80 | 5.85 |
Price/Sales | 0.31 | 0.82 | 0.42 |
Price/Cash Flow | 3.16 | 7.34 | 3.34 |
Price/Earnings
RTBRF
CKF
ING
Financial Strength
Metric
|
RTBRF
|
CKF
|
ING
|
---|---|---|---|
Quick Ratio | 0.28 | 0.56 | 0.50 |
Current Ratio | 0.48 | 0.68 | 1.05 |
Interest Coverage | 1.40 | 2.07 | 2.33 |
Quick Ratio
RTBRF
CKF
ING
Profitability
Metric
|
RTBRF
|
CKF
|
ING
|
---|---|---|---|
Return on Assets (Normalized) | 1.59% | 5.34% | 4.17% |
Return on Equity (Normalized) | 7.88% | 18.16% | 53.25% |
Return on Invested Capital (Normalized) | 4.88% | 8.00% | 7.55% |
Return on Assets
RTBRF
CKF
ING
Restaurants Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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