USD 61.93
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| QSR | 0.4 | -0.5 | -4.6 | -9.2 | -11.0 | -20.0 | 10.7 | -1.9 | 61.2 | 79.7 |
| S&P 500 | 0.7 | -1.0 | 1.6 | 4.4 | 16.4 | 22.2 | 34.7 | 81.1 | 192.7 | 34089.6 |
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| Attribute | Value |
|---|---|
| symbol | QSR |
| name | Restaurant Brands International Inc. |
| price | 61.93 |
| changes percentage | 0.3728 |
| change | 0.23 |
| day low | 61.7 |
| day high | 62.75 |
| year high | 83.285 |
| year low | 59.67 |
| market cap | 20047174510 |
| price avg 50 | 65.6472 |
| price avg 200 | 69.25575 |
| exchange | NYSE |
| volume | 1523865 |
| avg volume | 1847940 |
| open | 61.7 |
| previous close | 61.7 |
| eps | 3.99 |
| pe | 15.52 |
| earnings announcement | 2025-02-12T13:30:00.000+0000 |
| shares outstanding | 323707000 |
| timestamp | 2025-02-04 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001618756 | |||
| revenue | 7022000000 | 6505000000 | 7.95 |
| gross profit | 2802000000 | 2598000000 | 7.85 |
| gross profit ratio | 0.4 | 0.4 | -0.09 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 751000000 | 575000000 | 30.61 |
| interest income | 13000000 | 7000000 | 85.71 |
| interest expense | 595000000 | 533000000 | 11.63 |
| ebitda | 2239000000 | 2213000000 | 1.17 |
| ebitdaratio | 0.32 | 0.33 | -4.37 |
| operating income | 2051000000 | 1898000000 | 8.06 |
| operating income ratio | 0.29 | 0.29 | 0.11 |
| net income | 1190000000 | 1482000000 | -19.70 |
| net income ratio | 0.17 | 0.23 | -25.62 |
| eps | 5.5 | 4.83 | 13.87 |
Revenue Growth: revenue increased to 7,022 million in 2023 from 6,505 million in 2022 representing a change of 7.95%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 2,802 million in 2023 from 2,598 million in 2022 representing a change of 7.85%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 2,239 million in 2023 from 2,213 million in 2022 representing a change of 1.17%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 2,051 million in 2023 from 1,898 million in 2022 representing a change of 8.06%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 5.5 in 2023 from 5.5 in 2022 representing a change of 13.87%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 751 million in 2023 from 575 million in 2022 representing a change of 30.61%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 1,190 million in 2023 from 1,482 million in 2022 representing a change of -19.7%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001618756 | |||
| revenue | 2291000000 | 2079571030 | 10.17 |
| gross profit | 1556000000 | 1120768810 | 38.83 |
| gross profit ratio | 0.68 | 0.54 | 26.02 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 979000000 | 503896057 | 94.29 |
| interest income | 2000000 | 9000000 | -77.78 |
| interest expense | 149000000 | 150000000 | -0.67 |
| ebitda | 657000000 | 746845945 | -12.03 |
| ebitdaratio | 0.29 | 0.33 | -11.76 |
| operating income | 577000000 | 616872752 | -6.46 |
| operating income ratio | 0.25 | 0.3 | -15.10 |
| net income | 252000000 | 280000000 | -10.00 |
| net income ratio | 0.11 | 0.13 | -18.31 |
| eps | 1.12 | 0.88 | 27.27 |
Revenue Growth: revenue increased to 2,291 million in 2024Q3 from 2,080 million in 2024Q2 representing a change of 10.17%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,556 million in 2024Q3 from 1,121 million in 2024Q2 representing a change of 38.83%. This indicates a sales profitability growth, which is a positive sign for the company.
Earnings per Share (EPS): EPS increased to 1.12 in 2024Q3 from 1.12 in 2024Q2 representing a change of 27.27%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 979 million in 2024Q3 from 504 million in 2024Q2 representing a change of 94.29%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 657 million in 2024Q3 from 747 million in 2024Q2 representing a change of -12.03%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 577 million in 2024Q3 from 617 million in 2024Q2 representing a change of -6.46%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 252 million in 2024Q3 from 280 million in 2024Q2 representing a change of -10.0%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001618756 | |||
| total assets | 23391000000 | 22746000000 | 2.84 |
| total liabilities | 18661000000 | 18478000000 | 0.99 |
| total equity | 4730000000 | 4268000000 | 10.82 |
| cash and cash equivalents | 1139000000 | 1178000000 | -3.31 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 606724795 | -100.00 |
| total current assets | 2173000000 | 2048000000 | 6.10 |
| total non current assets | 21218000000 | 20698000000 | 2.51 |
| total current liabilities | 2144000000 | 2116000000 | 1.32 |
| total non current liabilities | 16517000000 | 16362000000 | 0.95 |
| common stock | 1973000000 | 2057000000 | -4.08 |
| retained earnings | 1599000000 | 1121000000 | 42.64 |
| total debt | 14515000000 | 14304000000 | 1.48 |
Total Assets: Total Assets increased to 23,391 million in 2023 from 22,746 million in 2022 representing a change of 2.84%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 4,730 million in 2023 from 4,268 million in 2022 representing a change of 10.82%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 2,173 million in 2023 from 2,048 million in 2022 representing a change of 6.1%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 1,599 million in 2023 from 1,121 million in 2022 representing a change of 42.64%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 18,661 million in 2023 from 18,478 million in 2022 representing a change of 0.99%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,139 million in 2023 from 1,178 million in 2022 representing a change of -3.31%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 2,144 million in 2023 from 2,116 million in 2022 representing a change of 1.32%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 1,973 in 2023 from 2,057 in 2022 representing a change of -4.08%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 14,515 million in 2023 from 14,304 million in 2022 representing a change of 1.48%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001618756 | |||
| total assets | 25071000000 | 24845355769 | 0.91 |
| total liabilities | 20032000000 | 19895081858 | 0.69 |
| total equity | 5039000000 | 4950273910 | 1.79 |
| cash and cash equivalents | 1176000000 | 941861850 | 24.86 |
| short term investments | 0 | 3000000 | -100.00 |
| long term investments | 238622283 | 402940898 | -40.78 |
| total current assets | 2255000000 | 2029702290 | 11.10 |
| total non current assets | 22816000000 | 22815653479 | 0.00 |
| total current liabilities | 2208000000 | 2616616203 | -15.62 |
| total non current liabilities | 17824000000 | 17278465654 | 3.16 |
| common stock | 2300000000 | 2137686451 | 7.59 |
| retained earnings | 1794000000 | 1733745700 | 3.48 |
| total debt | 16007000000 | 15963658506 | 0.27 |
Total Assets: Total Assets increased to 25,071 million in 2024Q3 from 24,845 million in 2024Q2 representing a change of 0.91%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 5,039 million in 2024Q3 from 4,950 million in 2024Q2 representing a change of 1.79%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,176 million in 2024Q3 from 942 million in 2024Q2 representing a change of 24.86%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 2,255 million in 2024Q3 from 2,030 million in 2024Q2 representing a change of 11.1%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 2,208 million in 2024Q3 from 2,617 million in 2024Q2 representing a change of -15.62%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 2,300 in 2024Q3 from 2,138 in 2024Q2 representing a change of 7.59%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 1,794 million in 2024Q3 from 1,734 million in 2024Q2 representing a change of 3.48%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 20,032 million in 2024Q3 from 19,895 million in 2024Q2 representing a change of 0.69%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 3 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Debt: Total Debt increased to 16,007 million in 2024Q3 from 15,964 million in 2024Q2 representing a change of 0.27%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001618756 | |||
| net change in cash | -39000000 | 91000000 | -142.86 |
| operating cash flow | 1323000000 | 1490000000 | -11.21 |
| free cash flow | 1203000000 | 1390000000 | -13.45 |
| capital expenditure | -120000000 | -100000000 | -20.00 |
| depreciation and amortization | 194502713 | 190000000 | 2.37 |
| deferred income tax | -437885690 | -60000000 | -629.81 |
| stock based compensation | 194000000 | 136000000 | 42.65 |
| accounts payables | 0 | 169000000 | -100.00 |
| inventory | 0 | -61000000 | 100.00 |
| acquisitions net | 0 | -12000000 | 100.00 |
| investments in property plant and equipment | -120000000 | -100000000 | -20.00 |
| net cash used for investing activites | 11000000 | -64000000 | 117.19 |
| debt repayment | -37000000 | -92000000 | 59.78 |
| common stock issued | 0 | 30000000 | -100.00 |
| common stock repurchased | -500000000 | -326000000 | -53.37 |
| dividends paid | -990000000 | -932526376 | -6.16 |
| net cash used provided by financing activities | -1374000000 | -1307000000 | -5.13 |
| cash at end of period | 1139000000 | 1178000000 | -3.31 |
| accounts receivables | 0 | -105641505 | 100.00 |
| cash at beginning of period | 1178000000 | 1087000000 | 8.37 |
Net Change in Cash: Net Change in Cash decreased to -39 million in 2023 from 91 million in 2022 representing a change of -142.86%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 1,323 million in 2023 from 1,490 million in 2022 representing a change of -11.21%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 1,203 million in 2023 from 1,390 million in 2022 representing a change of -13.45%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 194 million in 2023 from 136 million in 2022 representing a change of 42.65%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -106 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -990 million in 2023 from -933 million in 2022 representing a change of -6.16%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Capital Expenditure: Capital Expenditure decreased to -120 million in 2023 from -100 million in 2022 representing a change of -20.0%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 169 million in 2022 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001618756 | |||
| operating cash flow | 540000000 | 332648353 | 62.33 |
| free cash flow | 485000000 | 289771662 | 67.37 |
| capital expenditure | -55230103 | -42876691 | -28.81 |
| depreciation and amortization | 79635479 | 58987832 | 35.00 |
| deferred income tax | -26109245 | -7810349 | -234.29 |
| stock based compensation | 37000000 | 41000000 | -9.76 |
| accounts receivables | -8873779 | 14846977 | -159.77 |
| accounts payables | 24955557 | -24161039 | 203.29 |
| inventory | -14000000 | 7000000 | -300.00 |
| acquisitions net | 2984221 | -499490683 | 100.60 |
| investments in property plant and equipment | -55230101 | -42876691 | -28.81 |
| net cash used for investing activites | -57000000 | -524381643 | 89.13 |
| debt repayment | -25000000 | 300618495 | -108.32 |
| common stock issued | -59957571 | 21131784 | -383.73 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -261000000 | -260887997 | -0.04 |
| net cash used provided by financing activities | -253000000 | 88855496 | -384.73 |
| net change in cash | 234138150 | -106056788 | 320.77 |
| cash at end of period | 1176000000 | 941861850 | 24.86 |
| cash at beginning of period | 941861850 | 1047918638 | -10.12 |
Net Change in Cash: Net Change in Cash increased to 234 million in 2024Q3 from -106 million in 2024Q2 representing a change of 320.77%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 540 million in 2024Q3 from 333 million in 2024Q2 representing a change of 62.33%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 485 million in 2024Q3 from 290 million in 2024Q2 representing a change of 67.37%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -55 million in 2024Q3 from -43 million in 2024Q2 representing a change of -28.81%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 37 million in 2024Q3 from 41 million in 2024Q2 representing a change of -9.76%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -9 million in 2024Q3 from 15 million in 2024Q2 representing a change of -159.77%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Accounts Payables: The absolute value of Accounts Payables increased to 25 million in 2024Q3 from 24 million in 2024Q2 representing a change of 203.29%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -261 million in 2024Q3 from -261 million in 2024Q2 representing a change of -0.04%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 22.51 | 21.19 | 6.22 |
| net income per share | 3.81 | 4.83 | -20.99 |
| operating cash flow per share | 4.24 | 4.85 | -12.63 |
| free cash flow per share | 3.86 | 4.53 | -14.84 |
| cash per share | 3.65 | 3.84 | -4.86 |
| book value per share | 15.16 | 13.9 | 9.05 |
| tangible book value per share | -38.95 | -40.43 | 3.66 |
| shareholders equity per share | 9.19 | 8.14 | 12.85 |
| interest debt per share | 48.43 | 48.33 | 0.21 |
| market cap | 24376560000 | 19853690000 | 22.78 |
| enterprise value | 37752560000 | 32979690000 | 14.47 |
| pe ratio | 20.48 | 13.4 | 52.91 |
| price to sales ratio | 3.47 | 3.05 | 13.74 |
| pocfratio | 18.43 | 13.32 | 38.28 |
| pfcf ratio | 20.26 | 14.28 | 41.87 |
| pb ratio | 8.51 | 7.94 | 7.06 |
| ptb ratio | 8.51 | 7.94 | 7.06 |
| ev to sales | 5.38 | 5.07 | 6.04 |
| enterprise value over ebitda | 16.86 | 14.9 | 13.14 |
| ev to operating cash flow | 28.54 | 22.13 | 28.92 |
| ev to free cash flow | 31.38 | 23.73 | 32.27 |
| earnings yield | 0.05 | 0.07 | -34.60 |
| free cash flow yield | 0.05 | 0.07 | -29.51 |
| debt to equity | 5.06 | 5.72 | -11.52 |
| debt to assets | 0.62 | 0.63 | -1.32 |
| net debt to ebitda | 5.97 | 5.93 | 0.72 |
| current ratio | 1.01 | 0.97 | 4.72 |
| interest coverage | 3.45 | 3.56 | -3.20 |
| income quality | 1.11 | 1.01 | 10.58 |
| dividend yield | 0.04 | 0.05 | -13.53 |
| payout ratio | 0.83 | 0.63 | 32.21 |
| sales general and administrative to revenue | 0.09 | 0.08 | 11.82 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.72 | 0.73 | -1.57 |
| capex to operating cash flow | 0.09 | 0.07 | 35.15 |
| capex to revenue | 0.02 | 0.02 | 11.16 |
| capex to depreciation | 0.62 | 0.53 | 17.22 |
| stock based compensation to revenue | 0.03 | 0.02 | 32.14 |
| graham number | 28.08 | 29.73 | -5.57 |
| roic | 0.11 | 0.1 | 14.39 |
| return on tangible assets | 0.18 | 0.24 | -25.16 |
| graham net net | -54.09 | -54.64 | 0.99 |
| working capital | 29000000 | -68000000 | 142.65 |
| tangible asset value | -12152000000 | -12411000000 | 2.09 |
| net current asset value | -16488000000 | -16430000000 | -0.35 |
| invested capital | 19985000000 | 19643000000 | 1.74 |
| average receivables | 681500000 | 580500000 | 17.40 |
| average payables | 774000000 | 686000000 | 12.83 |
| average inventory | 149500000 | 114500000 | 30.57 |
| days sales outstanding | 38.93 | 34.45 | 13.01 |
| days payables outstanding | 68.33 | 70.81 | -3.51 |
| days of inventory on hand | 14.36 | 12.43 | 15.55 |
| receivables turnover | 9.38 | 10.59 | -11.51 |
| payables turnover | 5.34 | 5.15 | 3.64 |
| inventory turnover | 25.42 | 29.38 | -13.46 |
| roe | 0.42 | 0.59 | -29.99 |
| capex per share | 0.38 | 0.33 | 18.08 |
ROE: Return on Equity (ROE) decreased to 0.42 on 2023-12-31 from 0.59 on 2022-12-31, representing a change of -29.99%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 20.48 on 2023-12-31 from 13.40 on 2022-12-31, representing a change of 52.91%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.01 on 2023-12-31 from 0.97 on 2022-12-31, representing a change of 4.72%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 5.06 on 2023-12-31 from 5.72 on 2022-12-31, representing a change of -11.52%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| QSR | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 7.18 | 6.56 | 9.48 |
| net income per share | 0.79 | 0.88 | -10.56 |
| operating cash flow per share | 1.69 | 1.05 | 61.32 |
| free cash flow per share | 1.52 | 0.91 | 66.32 |
| cash per share | 3.69 | 2.98 | 23.68 |
| book value per share | 15.8 | 15.62 | 1.15 |
| tangible book value per share | -39.17 | -39.29 | 0.31 |
| shareholders equity per share | 10.14 | 9.68 | 4.83 |
| interest debt per share | 50.65 | 50.83 | -0.37 |
| market cap | 23006280000 | 22281930000.0 | 3.25 |
| enterprise value | 37837280000 | 37303726656 | 1.43 |
| pe ratio | 22.82 | 19.89 | 14.72 |
| price to sales ratio | 10.04 | 10.71 | -6.28 |
| pocfratio | 42.6 | 66.98 | -36.40 |
| pfcf ratio | 47.44 | 76.89 | -38.31 |
| pb ratio | 7.11 | 7.26 | -2.12 |
| ptb ratio | 7.11 | 7.26 | -2.12 |
| ev to sales | 16.52 | 17.94 | -7.93 |
| enterprise value over ebitda | 57.59 | 49.95 | 15.30 |
| ev to operating cash flow | 70.07 | 112.14 | -37.52 |
| ev to free cash flow | 78.02 | 128.73 | -39.40 |
| earnings yield | 0.01 | 0.01 | -12.83 |
| free cash flow yield | 0.02 | 0.01 | 62.10 |
| debt to equity | 4.95 | 5.2 | -4.95 |
| debt to assets | 0.64 | 0.64 | -0.63 |
| net debt to ebitda | 22.57 | 20.11 | 12.23 |
| current ratio | 1.02 | 0.78 | 31.66 |
| interest coverage | 3.87 | 4.11 | -5.84 |
| income quality | 1.51 | 1.19 | 27.29 |
| dividend yield | 0.01 | 0.01 | -3.11 |
| payout ratio | 1.04 | 0.93 | 11.16 |
| sales general and administrative to revenue | 0.08 | 0.08 | -6.02 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.7 | 0.7 | -0.17 |
| capex to operating cash flow | 0.1 | 0.13 | -20.65 |
| capex to revenue | 0.02 | 0.02 | 16.92 |
| capex to depreciation | 0.69 | 0.73 | -4.59 |
| stock based compensation to revenue | 0.02 | 0.02 | -18.08 |
| graham number | 13.43 | 13.87 | -3.17 |
| roic | 0.02 | 0.02 | -6.20 |
| return on tangible assets | 0.03 | 0.04 | -11.17 |
| graham net net | -57.22 | -57.78 | 0.98 |
| working capital | 47000000 | -586913913 | 108.01 |
| tangible asset value | -12495000000 | -12455726089 | -0.32 |
| net current asset value | -17777000000 | -17865379568 | 0.49 |
| invested capital | 21680000000 | 20905486708 | 3.70 |
| average receivables | 715000000 | 743000000 | -3.77 |
| average payables | 737000000 | 727000000 | 1.38 |
| average inventory | 164488267.5 | 155909922.5 | 5.50 |
| days sales outstanding | 27.22 | 31.9 | -14.65 |
| days payables outstanding | 92.33 | 67.58 | 36.61 |
| days of inventory on hand | 20.69 | 15.02 | 37.81 |
| receivables turnover | 3.31 | 2.82 | 17.16 |
| payables turnover | 0.97 | 1.33 | -26.80 |
| inventory turnover | 4.35 | 5.99 | -27.43 |
| roe | 0.08 | 0.09 | -14.68 |
| capex per share | 0.17 | 0.14 | 28.00 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 22.82 on 2024-09-30 Q3 from 19.89 on 2024-06-30 Q2, representing a change of 14.72%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.02 on 2024-09-30 Q3 from 0.78 on 2024-06-30 Q2, representing a change of 31.66%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 4.95 on 2024-09-30 Q3 from 5.20 on 2024-06-30 Q2, representing a change of -4.95%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
Positive Sentiment: Discounted Cash Flow value is 66.89 which is higher than current price 61.93, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-02-03 08:15:51
SPY kicks off 2025 with a gain of 2.67% in January. VYM is off to an even better start with a gain of 3.75%. The top 10 stocks on the watchlist for February 2025 offer a 3.43% dividend yield, nearly triple that of the S&P 500. My top 10 list of high dividend yield stocks has generated an annualized rate of return of 15.95% since its inception in November 2020.
Sentiment: Positive
Publish Date: 2025-02-02 05:08:00
The stock market has rocketed to new highs over the last year, but some industries are faring better than others.
Sentiment: Positive
Publish Date: 2025-01-24 16:41:54
Restaurant Brands (QSR), owner of chains like Burger King and Popeyes, got an upgrade from Guggenheim to Buy from Neutral. George Tsilis talks about what drove the firm's bullish sentiment and looks back at its stock history to determine the likelihood of an upside run.
Sentiment: Positive
Publish Date: 2025-01-23 06:00:00
Toronto, Ontario--(Newsfile Corp. - January 23, 2025) - Happy Belly Food Group Inc. (CSE: HBFG) (OTCQB: HBFGF) ("Happy Belly" or the "Company"), a leading consolidator of emerging food brands is pleased to announce that, following our announcement on November 19, 2024, regarding the signing of a Heal Wellness franchisee for the Kingston, Ontario region, we have successfully secured a real estate location for our franchisee just two months later. Heal Wellness ("Heal") is a quick-service restaurant ("QSR") specializing in fresh smoothie bowls, acai bowls, and smoothies.
Sentiment: Positive
Publish Date: 2025-01-22 06:00:00
Toronto, Ontario--(Newsfile Corp. - January 22, 2025) - Happy Belly Food Group Inc. (CSE: HBFG) (OTCQB: HBFGF) ("Happy Belly" or the "Company"), a leading consolidator of emerging food brands is pleased to announce that its Heal Wellness brand has signed its 47th franchise agreement for the Danforth neighbourhood in Toronto, Ontario. The franchise agreement was signed by an existing multi-unit franchisee, bringing his total up to four units in the Toronto area, with his third location on Avenue set to open in just a few short weeks.
Sentiment: Positive
Publish Date: 2025-01-21 08:00:00
Billionaire Bill Ackman, the CEO of Pershing Square Capital Management, is one of the most respected investors working today.
Sentiment: Neutral
Publish Date: 2025-01-21 07:16:18
I'm planning to capitalize on market irrationality, anticipating a rebound in SoundHound's stock before Q4 earnings while considering shorting this stock on earnings day. I believe SoundHound is the best positioned player in the QSR voice AI space, with technology deployed in 10,000+ restaurants and partnerships with 7 of the top 20 QSR brands. I'm concerned about the practicality of their in-vehicle voice commerce platform unveiled at CES 2025, as user adoption remains questionable, in my view.
Sentiment: Positive
Publish Date: 2025-01-13 08:53:06
Restaurant Brands International (NYSE: QSR) is fundamentally strong with stable topline growth, adequate cash levels, and a diversified business portfolio, making it a top-tier stock. Despite technical weaknesses, QSR's stochastics and RSI suggest a potential price rebound, leading to a strong buy rating. QSR's international expansion, especially with Tim Hortons, Burger King, Popeye's, and Firehouse, has driven stable-despite-soft revenue growth, outperforming peers like McDonald's and Yum.
Sentiment: Positive
Publish Date: 2025-01-10 09:11:10
QSR is charting ambitious growth for its Firehouse Subs brand as the company prepares to enter the market of Brazil.
Sentiment: Positive
Publish Date: 2025-01-10 06:00:00
Toronto, Ontario--(Newsfile Corp. - January 10, 2025) - Happy Belly Food Group Inc. (CSE: HBFG) (OTCQB: HBFGF) ("Happy Belly" or the "Company"), a leading consolidator of emerging food brands is pleased to announce the grand opening of its newest Heal Wellness ("Heal"), a fresh smoothie bowls, acai bowls, and smoothies quick serve restaurant ("QSR") located at the University of Alberta, 8503 112 Street NW, Edmonton, Alberta, this Saturday, January 11th, 2025. HEAL Wellness 1 To view an enhanced version of this graphic, please visit: https://images.newsfilecorp.com/files/6625/236683_bd13bb71146abb6f_002full.jpg "We are happy to announce the opening of our newest Heal Wellness franchised location to kick off our expansion in 2025 across Canada," said Sean Black, Chief Executive Officer of Happy Belly.
Sentiment: Positive
Publish Date: 2025-01-01 23:09:22
SPY ends 2024 on a sour note but with a total gain of 24.89%. The top 10 stocks on the watchlist for January 2025 offer a 3.45% dividend yield, nearly triple that of the S&P 500. My top 10 list of high dividend yield stocks has generated an annualized rate of return of 16.33% since its inception in November 2020.
Sentiment: Positive
Publish Date: 2024-12-26 17:09:51
Restaurant Brands International Inc. boasts a strong portfolio with Tim Hortons, Burger King, Popeyes, and Firehouse Subs, showing significant market share and global presence. Restaurant Brands International offers a secure 3.5% dividend yield, supported by a 6% FCF yield, despite a 15% YTD stock decline. Trading at a discount with a 2025 P/E of 18x, QSR stock is undervalued compared to its 5-year average of 22x.
Sentiment: Positive
Publish Date: 2024-12-25 06:33:31
BERKELEY, NJ — Additional plans for the redevelopment of the former Beachwood Mall were approved by the Berkeley Township Planning Board, including the confirmation of four new businesses. Proposals for Berkeley Town Center - the site of the Beachwood Mall, long vacant - were heard by the board at their latest meeting. Redevelopers confirmed that four businesses had signed leases for the new plaza, which will be constructed in two phases. The first phase will feature a Spark Car Wash, Burger King, Taco Bell and a Bojangles. A 7 Brew Coffee Shop is tentative, and there will be two additional fast food pads available. The second phase, which developers are not yet seeking specific approvals for, will include a supermarket and two retail buildings. Bojangles does not have a presence in New Jersey, though one is currently planned for Piscataway. The southern chain focuses on fried chicken. Similarly, 7 Brew has no New Jersey presence. This is a drive-thru only coffee shop. The board raised concerns regarding traffic, particularly with regards to the necessity of a left turn only lane to get into the plaza. There are traffic improvements planned for the project's second phase, developers said, due to the supermarket and big box retailers. They said that the front pads were not expected to increase the level of traffic based on what the site historically has generated in terms of traffic. Chairman Nick Mackres asked if Route 9 could be widened, or to at least make a left turn only lane for those entering the plaza heading north. "This site is so old," Mackres said. "So the traffic counts and the numbers don't really come into effect." Developers agreed to work with the Department of Transportation to create a left turn lane. They also said there would be a driveway connecting with the neighboring liquor store. Improvements will be done to the signalized intersection at Gladney Avenue. RELATED: $1M In Federal Funds Will Extend Western Boulevard In Berkeley The approval of the first phase of the Berkeley Town Center project means that the site, once an eyesore and vacant for nearly a decade now, will soon see activity once again.
Sentiment: Positive
Publish Date: 2024-12-23 05:48:00
The bigger the better? Bill Ackman doesn't think so, at least not when it comes to portfolio size.
Sentiment: Positive
Publish Date: 2024-12-09 06:33:00
Billionaire Bill Ackman is well known for his outspoken social media presence, but not many investors know the contents of the Pershing Square hedge fund's portfolio, which he manages.
Sentiment: Positive
Publish Date: 2024-12-07 03:00:28
Initially skeptical, I now see SoundHound's big potential in the QSR industry, with partnerships already secured with 7 of the top 20 global QSR brands and over 10,000 restaurant deployments. I see significant growth potential in their 0.1% market share of the $14 billion food automation market, assuming their AI voice agents gain positive market acceptance over the next year. The company is well diversified beyond automotive and QSRs, now spanning financial services, healthcare, and insurance sectors.
Sentiment: Positive
Publish Date: 2024-12-06 06:00:00
Toronto, Ontario--(Newsfile Corp. - December 6, 2024) - Happy Belly Food Group Inc. (CSE: HBFG) (OTCQB: HBFGF) ("Happy Belly" or the "Company"), a leading consolidator of emerging food brands is pleased to announce that it has secured a real-estate location for its Heal Wellness brand in the Kensington area of the City of Calgary, Alberta. This marks the 7th secured location for this franchisee out of a committed 10 units in Alberta.
Sentiment: Neutral
Publish Date: 2024-12-05 12:35:28
Restaurant Brands (QSR) reported earnings 30 days ago. What's next for the stock?
Sentiment: Positive
Publish Date: 2024-12-03 06:00:00
Toronto, Ontario--(Newsfile Corp. - December 3, 2024) - Happy Belly Food Group Inc. (CSE: HBFG) (OTCQB: HBFGF) ("Happy Belly" or the "Company"), a leading consolidator of emerging food brands is excited to announce that, following its July 11th, 2024 news release regarding the signing of a franchise agreement for HEAL Wellness ("HEAL") in Whitby, Ontario, a real-estate location has now been secured for this franchisee in Taunton Gardens joining LA Fitness, Farm Boy, Sport Check, Staples, Winners and HomeSense. HEAL Wellness is a fresh smoothie bowls, acai bowls, and smoothies quick serve restaurant ("QSR").
Sentiment: Positive
Publish Date: 2024-12-01 21:24:25
SPY continues its strong run in 2024 with a gain of +5.96% in November. The top 10 stocks on the watchlist for December 2024 offer a 3.34% dividend yield, more than double the S&P 500. My top 10 list of high dividend yield stocks has generated an annualized rate of return of 18.61% since its inception in November 2020.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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