Restaurant Financial Statements From 2010 to 2025
| QSP-UN Stock | CAD 90.94 2.34 2.64% |
Check Restaurant Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Restaurant Brands' main balance sheet or income statement drivers, such as , as well as many indicators such as . Restaurant financial statements analysis is a perfect complement when working with Restaurant Brands Valuation or Volatility modules.
Restaurant |
Restaurant Brands International Company Return On Equity Analysis
Restaurant Brands' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Restaurant Brands Return On Equity | 0.3 |
Most of Restaurant Brands' fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Restaurant Brands International has a Return On Equity of 0.3019. This is 91.61% lower than that of the Hotels, Restaurants & Leisure sector and 98.77% lower than that of the Consumer Discretionary industry. The return on equity for all Canada stocks is 197.39% lower than that of the firm.
Restaurant Brands 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 International is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Restaurant Brands International is roughly 4.99 . 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' 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.About Restaurant Brands Financial Statements
Restaurant Brands stakeholders use historical fundamental indicators, such as Restaurant Brands' revenue or net income, to determine how well the company is positioned to perform in the future. Although Restaurant Brands investors may analyze each financial statement separately, they are all interrelated. For example, changes in Restaurant Brands' assets and liabilities are reflected in the revenues and expenses on Restaurant Brands' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Restaurant Brands International. Please read more on our technical analysis and fundamental analysis pages.
Restaurant Brands International Limited Partnership operates and franchises quick service restaurants. Restaurant Brands International Limited Partnership is a subsidiary of Restaurant Brands International Inc. RESTAURANT BRANDS operates under Restaurants classification in Canada and is traded on Toronto Stock Exchange. It employs 6000 people.
Pair Trading with Restaurant Brands
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Restaurant Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Restaurant Brands will appreciate offsetting losses from the drop in the long position's value.Moving against Restaurant Stock
| 0.71 | SOU | Southern Energy Corp | PairCorr |
| 0.66 | ENB-PFC | Enbridge Pref 11 | PairCorr |
| 0.59 | PFE | Pfizer Inc CDR | PairCorr |
| 0.54 | JPM | JPMorgan Chase | PairCorr |
| 0.44 | GS | GOLDMAN SACHS CDR | PairCorr |
The ability to find closely correlated positions to Restaurant Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Restaurant Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Restaurant Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Restaurant Brands International to buy it.
The correlation of Restaurant Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Restaurant Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Restaurant Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Restaurant Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Restaurant Brands Correlation against competitors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.