Restaurant Brands International Stock Annual Yield
| QSR Stock | CAD 101.20 6.55 6.92% |
Restaurant Brands International fundamentals help investors to digest information that contributes to Restaurant Brands' financial success or failures. It also enables traders to predict the movement of Restaurant Stock. The fundamental analysis module provides a way to measure Restaurant Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Restaurant Brands stock.
Restaurant | Annual Yield |
Restaurant Brands International Company Annual Yield Analysis
Restaurant Brands' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Restaurant Brands Annual Yield | 0.03 % |
Most of Restaurant Brands' fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Restaurant Brands International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Restaurant Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Restaurant Brands is extremely important. It helps to project a fair market value of Restaurant Stock properly, considering its historical fundamentals such as Annual Yield. Since Restaurant Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Restaurant Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Restaurant Brands' interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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Restaurant Dividend Yield
Dividend Yield |
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In accordance with the recently published financial statements, Restaurant Brands International has an Annual Yield of 0.0335%. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The annual yield for all Canada stocks is notably lower than that of the firm.
Restaurant Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Restaurant Brands' direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Restaurant Brands could also be used in its relative valuation, which is a method of valuing Restaurant Brands by comparing valuation metrics of similar companies.Restaurant Brands is currently under evaluation in annual yield category among its peers.
Restaurant Brands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Restaurant Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Restaurant Brands' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Restaurant Fundamentals
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.0613 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 45.24 B | ||||
| Shares Outstanding | 316.38 M | ||||
| Shares Owned By Insiders | 1.28 % | ||||
| Shares Owned By Institutions | 87.05 % | ||||
| Number Of Shares Shorted | 1.41 M | ||||
| Price To Earning | 37.52 X | ||||
| Price To Book | 7.84 X | ||||
| Price To Sales | 6.25 X | ||||
| Revenue | 7.02 B | ||||
| Gross Profit | 2.6 B | ||||
| EBITDA | 2.43 B | ||||
| Net Income | 1.19 B | ||||
| Cash And Equivalents | 1.92 B | ||||
| Cash Per Share | 6.32 X | ||||
| Total Debt | 101 M | ||||
| Debt To Equity | 3.52 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 9.38 X | ||||
| Cash Flow From Operations | 1.34 B | ||||
| Short Ratio | 2.15 X | ||||
| Earnings Per Share | 5.31 X | ||||
| Price To Earnings To Growth | 1.89 X | ||||
| Target Price | 114.87 | ||||
| Number Of Employees | 9 K | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 42.59 B | ||||
| Total Asset | 23.39 B | ||||
| Retained Earnings | 1.6 B | ||||
| Working Capital | 29 M | ||||
| Current Asset | 1.37 B | ||||
| Current Liabilities | 1.12 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.16 % | ||||
| Net Asset | 23.39 B | ||||
| Last Dividend Paid | 2.23 |
About Restaurant Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Restaurant Brands International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Restaurant Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Restaurant Brands International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Restaurant Stock
When determining whether Restaurant Brands is a strong investment it is important to analyze Restaurant Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Restaurant Brands' future performance. For an informed investment choice regarding Restaurant Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Restaurant Brands International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.