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5-day change | 1st Jan Change | ||
103 INR | -0.96% | +1.03% | -7.87% |
25/04 | Maharashtra Pollution Control Board Issues Challan Against Restaurant Brands Asia Limited | CI |
24/04 | New outlets, cheaper options fail to revive fast-food earnings in India | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company has insufficient levels of profitability.
- The company is in debt and has limited leeway for investment
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.87% | 61Cr | C+ | ||
-7.64% | 20TCr | C | ||
+5.88% | 3.9TCr | A- | ||
-4.50% | 2.43TCr | - | - | |
-8.58% | 2.26TCr | C | ||
+25.58% | 1.8TCr | C | ||
-8.48% | 1.51TCr | A+ | ||
+51.68% | 1.14TCr | C+ | ||
+3.51% | 743.06Cr | - | ||
+8.84% | 566.76Cr | C+ |
Financials
Valuation
Momentum
Consensus
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Technical analysis
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- Ratings Restaurant Brands Asia Limited