RESTAURANT Fundamentals

RESTAURANT BRANDS INTL fundamentals help investors to digest information that contributes to RESTAURANT BRANDS's 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's 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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

RESTAURANT Current Ratio Analysis

RESTAURANT BRANDS's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Ratio 
 = 
Current Asset 
Current Liabilities 
More About Current Ratio | All Equity Analysis

Current RESTAURANT BRANDS Current Ratio

    
  1.20 X  
Most of RESTAURANT BRANDS's fundamental indicators, such as Current Ratio, 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 INTL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Compare to competition

In accordance with the recently published financial statements, RESTAURANT BRANDS INTL has a Current Ratio of 1.2 times. This is 47.14% lower than that of the Consumer Cyclical sector and 13.21% higher than that of the Restaurants industry. The current ratio for all Canada stocks is 44.44% higher than that of the company.

RESTAURANT BRANDS INTL Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining RESTAURANT BRANDS's current stock value. Our valuation model uses many indicators to compare RESTAURANT BRANDS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RESTAURANT BRANDS competition to find correlations between indicators driving RESTAURANT BRANDS's intrinsic value. More Info.
RESTAURANT BRANDS INTL is currently regarded number one company in current valuation category among related companies. It is currently regarded as top stock in cash and equivalents category among related companies creating about  0.02  of Cash and Equivalents per Current Valuation. The ratio of Current Valuation to Cash and Equivalents for RESTAURANT BRANDS INTL is roughly  53.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value RESTAURANT BRANDS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RESTAURANT BRANDS's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RESTAURANT BRANDS's earnings, one of the primary drivers of an investment's value.

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RESTAURANT Fundamentals

RESTAURANT BRANDS Investors Sentiment

The influence of RESTAURANT BRANDS's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in RESTAURANT. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards RESTAURANT BRANDS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, RESTAURANT BRANDS's short interest history, or implied volatility extrapolated from RESTAURANT BRANDS options trading.

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Check out Your Equity Center. Note that the RESTAURANT BRANDS INTL information on this page should be used as a complementary analysis to other RESTAURANT BRANDS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Tools for RESTAURANT Stock

When running RESTAURANT BRANDS INTL price analysis, check to measure RESTAURANT BRANDS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RESTAURANT BRANDS is operating at the current time. Most of RESTAURANT BRANDS's value examination focuses on studying past and present price action to predict the probability of RESTAURANT BRANDS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move RESTAURANT BRANDS's price. Additionally, you may evaluate how the addition of RESTAURANT BRANDS to your portfolios can decrease your overall portfolio volatility.
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