Restaurant Brands NZ Ltd RBD
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
- A$2.95
- Day Range
- A$2.95–2.95
- 52-Week Range
- A$2.85–6.86
- Bid/Ask
- A$2.84 / A$3.60
- Market Cap
- A$368.04 Mil
- Volume/Avg
- 890 / 2,382
Key Statistics
- Price/Earnings (Normalized)
- 12.94
- Price/Sales
- 0.30
- Dividend Yield (Trailing)
- 4.97%
- Dividend Yield (Forward)
- —
- Total Yield
- 4.97%
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
|
RBD
|
CKF
|
ING
|
|---|---|---|---|
Price/Earnings (Normalized) | 12.94 | 22.38 | 11.56 |
Price/Book Value | 1.37 | 2.66 | 6.30 |
Price/Sales | 0.30 | 0.78 | 0.45 |
Price/Cash Flow | 3.12 | 6.97 | 3.60 |
Price/Earnings
RBD
CKF
ING
Financial Strength
|
Metric
|
RBD
|
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
RBD
CKF
ING
Profitability
|
Metric
|
RBD
|
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
RBD
CKF
ING
Restaurants Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MCD
| McDonald's Corp | Bvpjwxjt | Wwk | $196.3 Bil | |
CMG
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SBUX
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CMPGY
| Compass Group PLC ADR | Yddmbnpk | Tthlxt | $48.7 Bil | |
YUM
| Yum Brands Inc | Wpsmfvkh | Djcv | $39.9 Bil | |
QSR
| Restaurant Brands International Inc | Fnzrjhckd | Cysxk | $22.4 Bil | |
DRI
| Darden Restaurants Inc | Msktlqvs | Qtwhvh | $18.4 Bil | |
DPZ
| Domino's Pizza Inc | Lqmgkxjrq | Xbbh | $17.9 Bil | |
YUMC
| Yum China Holdings Inc | Tndyhsjmp | Clzgn | $15.3 Bil | |
WING
| Wingstop Inc | Xwcvgcvv | Pyctct | $11.1 Bil |