MarketAnalysis市场分析
NYSE:QSR

Restaurant Brands International Inc. - NYSE:QSR - Comprehensive analysis

Free evaluation through quantitative algorithms Restaurant Brands International Inc. - NYSE:QSR

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

19.71

Market

93

Sector

88

Gross Profit Growth Over Prior Year

7.92

Market

58

Sector

62

EBITDA Growth Over Prior Year

11.17

Market

63

Sector

65

EBITA Growth Over Prior Year

9.57

Market

61

Sector

64

EBIT Growth Over Prior Year

8.75

Market

54

Sector

60

Earnings from Cont. Ops. Growth Over Prior Year

-15.89

Market

21

Sector

33

Net Income Growth Over Prior Year

-14.2

Market

24

Sector

35

Normalized Net Income Growth Over Prior Year

74

Market

93

Sector

88

Diluted EPS before Extra Growth Over Prior Year

-15.55

Market

20

Sector

31

A/R Growth Over Prior Year

-6.81

Market

16

Sector

39

Inventory Growth Over Prior Year

-14.46

Market

6

Sector

15

PPE Net Growth Over Prior Year

33

Market

96

Sector

91

Total Assets Growth Over Prior Year

5.31

Market

63

Sector

68

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

8.51

Market

64

Sector

70

Cash from Ops. Growth Over Prior Year

13.61

Market

68

Sector

71

CAPEX Growth Over Prior Year

68

Market

97

Sector

93

Dividend per Share Growth Over Prior Year

5.45

Market

57

Sector

85

Levered Free Cash Flow Growth Over Prior Year

31.2

Market

77

Sector

74

Unlevered Free Cash Flow Growth Over Prior Year

23.4

Market

72

Sector

71

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

36

Market

37

Sector

49

SG&A Margin %

8.22

Market

33

Sector

13

EBITDA Margin %

30.8

Market

64

Sector

93

EBITA Margin %

28.3

Market

77

Sector

95

EBIT Margin %

27.6

Market

79

Sector

96

Earnings from Cont. Ops Margin %

17.19

Market

67

Sector

91

Net Income Margin %

12.15

Market

46

Sector

83

Net Income Avail. for Common Margin %

12.15

Market

47

Sector

83

Normalized Net Income Margin %

8.99

Market

41

Sector

82

Levered Free Cash Flow Margin %

17.46

Market

72

Sector

92

Unlevered Free Cash Flow Margin %

21.7

Market

75

Sector

94

Return on Assets %

6.05

Market

58

Sector

68

Return on Capital %

7.27

Market

48

Sector

64

Return on Equity %

30.2

Market

77

Sector

86

Return on Common Equity %

34.2

Market

80

Sector

88

Total Asset Turnover

0.35

Market

32

Sector

11

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 38
Momentum: 53
Growth: 58
Profitability: 58

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

4.35

Market

56

Sector

87

TEV/LTM EBITDA

14.88

Market

52

Sector

77

P/LTM Normalized EPS

44.7

Market

74

Sector

80

P/BV

6.65

Market

71

Sector

84

TEV/LTM Unlevered FCF

25.6

Market

43

Sector

61

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

9.5

Market

87

Sector

83

3M Price Performance

1.06

Market

45

Sector

53

6M Price Performance

10.64

Market

37

Sector

40

9M Price Performance

6.62

Market

52

Sector

65

1Y Price Performance

-1.5

Market

43

Sector

56

Start analyzing Restaurant Brands International Inc. - NYSE:QSR with easy-to-understand research reports

Start analyzing Recent popular companies with easy-to-understand research reports