Restaurant Brands New Zealand Limited Logo

Restaurant Brands New Zealand Limited

RBD.NZ

(2.0)
Stock Price

3,62 NZD

1.51% ROA

11.91% ROE

30.95x PER

Market Cap.

496.540.820,00 NZD

339.45% DER

4.02% Yield

1.41% NPM

Restaurant Brands New Zealand Limited Stock Analysis

Restaurant Brands New Zealand Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Restaurant Brands New Zealand Limited Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (145) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

The stock's ROE falls within an average range (8.75%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (1.51%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.53x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

8 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

9 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

10 DER

The company has a high debt to equity ratio (339%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

11 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

Restaurant Brands New Zealand Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Restaurant Brands New Zealand Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Restaurant Brands New Zealand Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Restaurant Brands New Zealand Limited Revenue
Year Revenue Growth
1997 109.795.000
1998 206.052.000 46.71%
1999 0 0%
2000 181.257.647 100%
2001 261.037.000 30.56%
2002 298.110.000 12.44%
2003 307.058.000 2.91%
2004 318.154.000 3.49%
2005 317.765.000 -0.12%
2006 294.061.000 -8.06%
2007 303.994.000 3.27%
2008 309.578.000 1.8%
2009 317.849.000 2.6%
2010 324.900.000 2.17%
2011 308.927.000 -5.17%
2012 312.813.000 1.24%
2013 330.399.000 5.32%
2014 372.603.000 11.33%
2015 404.095.000 7.79%
2016 497.179.000 18.72%
2017 740.776.000 32.88%
2018 824.915.000 10.2%
2020 892.359.000 7.56%
2021 1.068.246.000 16.47%
2022 1.239.048.000 13.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Restaurant Brands New Zealand Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Restaurant Brands New Zealand Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 6.282.816 100%
2001 0 0%
2002 12.361.000 100%
2003 18.578.000 33.46%
2004 19.631.000 5.36%
2005 13.101.000 -49.84%
2006 11.082.000 -18.22%
2007 10.784.000 -2.76%
2008 10.435.000 -3.34%
2009 12.945.000 19.39%
2010 12.743.000 -1.59%
2011 11.333.000 -12.44%
2012 13.203.000 14.16%
2013 13.088.000 -0.88%
2014 15.105.000 13.35%
2015 16.434.000 8.09%
2016 20.364.000 19.3%
2017 34.090.000 40.26%
2018 40.909.000 16.67%
2020 45.644.000 10.37%
2021 54.163.000 15.73%
2022 135.552.000 60.04%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Restaurant Brands New Zealand Limited EBITDA
Year EBITDA Growth
1997 10.277.000
1998 13.284.757 22.64%
1999 21.924.000 39.41%
2000 175.050.724 87.48%
2001 261.037.000 32.94%
2002 14.385.000 -1714.65%
2003 27.718.000 48.1%
2004 32.092.000 13.63%
2005 30.017.000 -6.91%
2006 14.940.000 -100.92%
2007 20.185.000 25.98%
2008 33.045.000 38.92%
2009 42.703.000 22.62%
2010 50.249.000 15.02%
2011 40.678.000 -23.53%
2012 41.889.000 2.89%
2013 44.749.000 6.39%
2014 50.597.000 11.56%
2015 53.066.000 4.65%
2016 65.316.000 18.75%
2017 61.855.000 -5.6%
2018 92.115.000 32.85%
2020 120.038.000 23.26%
2021 157.790.000 23.93%
2022 148.644.000 -6.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Restaurant Brands New Zealand Limited Gross Profit
Year Gross Profit Growth
1997 109.795.000
1998 206.052.000 46.71%
1999 0 0%
2000 170.422.830 100%
2001 261.037.000 34.71%
2002 43.576.000 -499.04%
2003 288.926.000 84.92%
2004 299.422.000 3.51%
2005 45.223.000 -562.1%
2006 54.311.000 16.73%
2007 56.698.000 4.21%
2008 54.121.000 -4.76%
2009 62.713.000 13.7%
2010 69.053.000 9.18%
2011 57.258.000 -20.6%
2012 55.800.000 -2.61%
2013 56.906.000 1.94%
2014 68.413.000 16.82%
2015 74.112.000 7.69%
2016 75.307.000 1.59%
2017 114.075.000 33.98%
2018 149.218.000 23.55%
2020 130.664.000 -14.2%
2021 155.887.000 16.18%
2022 161.973.000 3.76%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Restaurant Brands New Zealand Limited Net Profit
Year Net Profit Growth
1997 5.079.000
1998 8.129.000 37.52%
1999 13.007.000 37.5%
2000 9.808.000 -32.62%
2001 12.202.000 19.62%
2002 11.114.000 -9.79%
2003 8.076.000 -37.62%
2004 10.722.000 24.68%
2005 3.379.000 -217.31%
2006 -3.554.000 195.08%
2007 9.015.000 139.42%
2008 8.255.000 -9.21%
2009 19.536.000 57.74%
2010 24.312.000 19.64%
2011 16.927.000 -43.63%
2012 16.159.000 -4.75%
2013 19.953.000 19.01%
2014 23.830.000 16.27%
2015 24.070.000 1%
2016 25.955.000 7.26%
2017 35.466.000 26.82%
2018 35.741.000 0.77%
2020 30.938.000 -15.52%
2021 51.881.000 40.37%
2022 32.083.000 -61.71%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Restaurant Brands New Zealand Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Restaurant Brands New Zealand Limited Free Cashflow
Year Free Cashflow Growth
1997 13.536.000
1998 3.907.183 -246.44%
1999 -11.345.000 134.44%
2000 -18.662.000 39.21%
2001 0 0%
2002 13.836.000 100%
2003 8.762.000 -57.91%
2004 10.781.000 18.73%
2005 6.111.000 -76.42%
2006 -6.999.000 187.31%
2007 13.086.000 153.48%
2008 15.189.000 13.85%
2009 24.894.000 38.99%
2010 15.929.000 -56.28%
2011 13.352.000 -19.3%
2012 10.578.000 -26.22%
2013 10.191.000 -3.8%
2014 5.605.000 -81.82%
2015 23.492.000 76.14%
2016 27.622.000 14.95%
2017 4.341.000 -536.3%
2018 -1.193.000 463.87%
2020 51.308.000 102.33%
2021 40.922.000 -25.38%
2022 -14.997.750 372.85%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Restaurant Brands New Zealand Limited Operating Cashflow
Year Operating Cashflow Growth
1997 18.363.000
1998 14.738.573 -24.59%
1999 0 0%
2000 21.349.000 100%
2001 0 0%
2002 29.059.000 100%
2003 24.459.000 -18.81%
2004 23.366.000 -4.68%
2005 26.004.000 10.14%
2006 20.848.000 -24.73%
2007 31.322.000 33.44%
2008 23.329.000 -34.26%
2009 38.713.000 39.74%
2010 40.599.000 4.65%
2011 29.796.000 -36.26%
2012 34.765.000 14.29%
2013 32.652.000 -6.47%
2014 36.625.000 10.85%
2015 44.312.000 17.35%
2016 47.908.000 7.51%
2017 35.466.000 -35.08%
2018 35.741.000 0.77%
2020 111.855.000 68.05%
2021 126.375.000 11.49%
2022 8.020.750 -1475.6%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Restaurant Brands New Zealand Limited Capital Expenditure
Year Capital Expenditure Growth
1997 4.827.000
1998 10.831.390 55.44%
1999 11.345.000 4.53%
2000 40.011.000 71.65%
2001 0 0%
2002 15.223.000 100%
2003 15.697.000 3.02%
2004 12.585.000 -24.73%
2005 19.893.000 36.74%
2006 27.847.000 28.56%
2007 18.236.000 -52.7%
2008 8.140.000 -124.03%
2009 13.819.000 41.1%
2010 24.670.000 43.98%
2011 16.444.000 -50.02%
2012 24.187.000 32.01%
2013 22.461.000 -7.68%
2014 31.020.000 27.59%
2015 20.820.000 -48.99%
2016 20.286.000 -2.63%
2017 31.125.000 34.82%
2018 36.934.000 15.73%
2020 60.547.000 39%
2021 85.453.000 29.15%
2022 23.018.500 -271.24%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Restaurant Brands New Zealand Limited Equity
Year Equity Growth
1997 19.755.000
1998 19.042.404 -3.74%
1999 27.313.000 30.28%
2000 27.930.000 2.21%
2001 0 0%
2002 52.013.000 100%
2003 49.740.000 -4.57%
2004 51.071.000 2.61%
2005 45.148.000 -13.12%
2006 32.631.000 -38.36%
2007 35.837.000 8.95%
2008 37.062.000 3.31%
2009 48.670.000 23.85%
2010 58.895.000 17.36%
2011 59.753.000 1.44%
2012 60.332.000 0.96%
2013 64.656.000 6.69%
2014 71.210.000 9.2%
2015 75.617.000 5.83%
2016 192.059.000 60.63%
2017 201.608.000 4.74%
2018 224.670.000 10.26%
2020 230.472.000 2.52%
2021 289.737.000 20.45%
2022 293.184.000 1.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Restaurant Brands New Zealand Limited Assets
Year Assets Growth
1997 99.748.000
1998 87.091.191 -14.53%
1999 102.997.000 15.44%
2000 133.386.000 22.78%
2001 0 0%
2002 109.985.000 100%
2003 104.903.000 -4.84%
2004 105.336.000 0.41%
2005 105.508.000 0.16%
2006 117.734.000 10.38%
2007 112.969.000 -4.22%
2008 101.057.000 -11.79%
2009 102.970.000 1.86%
2010 111.352.000 7.53%
2011 104.870.000 -6.18%
2012 111.760.000 6.16%
2013 108.338.000 -3.16%
2014 144.605.000 25.08%
2015 139.797.000 -3.44%
2016 302.387.000 53.77%
2017 452.440.000 33.17%
2018 460.277.000 1.7%
2020 1.172.963.000 60.76%
2021 1.329.840.000 11.8%
2022 1.417.271.000 6.17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Restaurant Brands New Zealand Limited Liabilities
Year Liabilities Growth
1997 79.973.000
1998 68.048.787 -17.52%
1999 75.684.000 10.09%
2000 105.456.000 28.23%
2001 0 0%
2002 57.972.000 100%
2003 55.163.000 -5.09%
2004 54.265.000 -1.65%
2005 60.360.000 10.1%
2006 85.103.000 29.07%
2007 77.132.000 -10.33%
2008 63.995.000 -20.53%
2009 54.300.000 -17.85%
2010 52.457.000 -3.51%
2011 45.117.000 -16.27%
2012 51.428.000 12.27%
2013 43.682.000 -17.73%
2014 73.395.000 40.48%
2015 64.180.000 -14.36%
2016 110.328.000 41.83%
2017 250.832.000 56.02%
2018 235.607.000 -6.46%
2020 942.491.000 75%
2021 1.040.103.000 9.38%
2022 1.124.087.000 7.47%

Restaurant Brands New Zealand Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.97
Net Income per Share
0.13
Price to Earning Ratio
30.95x
Price To Sales Ratio
0.8x
POCF Ratio
30.95
PFCF Ratio
-16.55
Price to Book Ratio
1.69
EV to Sales
2.36
EV Over EBITDA
19.67
EV to Operating CashFlow
91.13
EV to FreeCashFlow
-48.74
Earnings Yield
0.03
FreeCashFlow Yield
-0.06
Market Cap
0,50 Bil.
Enterprise Value
1,46 Bil.
Graham Number
2.61
Graham NetNet
-8.58

Income Statement Metrics

Net Income per Share
0.13
Income Quality
1
ROE
0.09
Return On Assets
0.02
Return On Capital Employed
0.12
Net Income per EBT
0.75
EBT Per Ebit
0.31
Ebit per Revenue
0.06
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.06
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.04
Dividend Yield %
4.02
Payout Ratio
1.24
Dividend Per Share
0.16

Operating Metrics

Operating Cashflow per Share
0.13
Free CashFlow per Share
-0.24
Capex to Operating CashFlow
-2.87
Capex to Revenue
-0.07
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0.02
Days Sales Outstanding
9.17
Days Payables Outstanding
36.67
Days of Inventory on Hand
17.04
Receivables Turnover
39.79
Payables Turnover
9.95
Inventory Turnover
21.42
Capex per Share
-0.37

Balance Sheet

Cash per Share
0,24
Book Value per Share
2,35
Tangible Book Value per Share
-0.52
Shareholders Equity per Share
2.35
Interest Debt per Share
8.02
Debt to Equity
3.39
Debt to Assets
0.7
Net Debt to EBITDA
12.99
Current Ratio
0.52
Tangible Asset Value
-0,07 Bil.
Net Current Asset Value
-1,04 Bil.
Invested Capital
3.39
Working Capital
-0,07 Bil.
Intangibles to Total Assets
0.25
Average Receivables
0,01 Bil.
Average Payables
0,03 Bil.
Average Inventory
15712500
Debt to Market Cap
2

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Restaurant Brands New Zealand Limited Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2022 0 0%
2023 0 0%

Restaurant Brands New Zealand Limited Profile

About Restaurant Brands New Zealand Limited

Restaurant Brands New Zealand Limited, together with its subsidiaries, operates quick service and takeaway restaurants in New Zealand, Australia, California, Hawaii, Saipan, and Guam. The company operates the KFC, Pizza Hut, Carl's Jr., and Taco Bell brands in New Zealand; the KFC and Taco Bell brands in Australia and California; and the Taco Bell and Pizza Hut brands in Hawaii, Guam, and Saipan. As of December 31, 2021, it operated 359 stores, including 105 KFC, 6 Pizza Hut, 10 Taco Bell, and 16 Carl's Jr. in New Zealand; 71 KFC and 8 Taco Bell in Australia; 60 KFC and 10 Taco Bell in California; and 36 Pizza Hut and 37 Taco Bell in Hawaii, Saipan, and Guam. The company was incorporated in 1997 and is based in Penrose, New Zealand.

CEO
Mr. Arif Khan
Employee
11.400
Address
Building 7
Penrose, 1051

Restaurant Brands New Zealand Limited Executives & BODs

Restaurant Brands New Zealand Limited Executives & BODs
# Name Age
1 Brent Matsumoto
Chief Financial Officer of Hawaiian Operations
70
2 Ashley Jones
Chief Executive Officer of Australian Division
70
3 David Browne
Chief Financial Officer of Australian Division
70
4 Mr. Allan Wong Kam
Chief Financial Officer & Executive Vice President of Development - California Division
70
5 Rodrigo Testas Rodriguez
Chief Executive Officer of New Zealand
70
6 Jennifer Buddle
Group Chief People Officer
70
7 Simon Whitfield
Chief Financial Officer of New Zealand Division
70
8 Mr. Arif Khan
Group Chief Executive Officer
70
9 Mr. Julio Valdes CPA
Group Chief Financial Officer
70
10 Mr. Kenny Thein
Chief Information Officer
70

Restaurant Brands New Zealand Limited Competitors