Shares of Restaurant Brands International Inc. (NYSE:QSR) recorded -0.25% loss during trading session on May 23rd, 2019. The script traded as low as $68.13 and last traded at $68.56. 4.24 million shares changed exchanged hands during trading, a drop of -152.15% from the 30-day average session volume of 1.68M shares. The firm had previously closed at $68.73. The company has $253.89M outstanding shares, a price-to-earnings ratio of 29.11, price-to-earnings-growth ratio of 3.24. The company has a RSI of 63.84, ATR of 1.32 and a volatility of 1.80% this week. QSR has a 52 week low price of $50.20 and a 52 week high price of $69.22.
Investors have identified the tech company Restaurant Brands International Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around 17.41B, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
Restaurant Brands International Inc. (QSR) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. For QSR, the company has in raw cash 902 million on their books with 1.35 billion currently as liabilities. How the trend is over time is what investors should be concerned about. The company has a healthy balance sheet as their debt profile has been on a decline. In terms of their assets, the company currently has 0 total, with 1.27 billion as their total liabilities. This figure have given the company a good sense of viability under numerous contexts.
QSR were able to record 149 million as free cash flow during the recently reported quarter of the year, this saw their quarterly net cash flow reduce by 11 million. In cash movements, the company had a total of 154 million as operating cash flow.
Potential earnings growth for Restaurant Brands International Inc. (QSR)
In order to determine the future investment potential for this stock, we will have to analyze key trends that affect it. During the third quarter of the year, Restaurant Brands International Inc. recorded a total of 1.27 billion in revenue. This figure implies that they witnessed a quarterly year/year change in their earnings with 0.01% coming in sequential stages and their sales for the third quarter reducing by -0.09%.
What matters though is how it ends. When the core data for the company is broken down, then the stock sounds interesting. The company spent 539 million trying to sell their products during the last quarter, with the result yielding a gross income of 727 million. This allows shareholders to hold on to 253.89M with the revenue now reading 530 cents per share. This is a figure that is close to analyst’s prediction for their fourth quarter (0.72 cents a share).
Is the stock of QSR attractive?
Having a look at the company’s valuation, the company is expected to record 2.96 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on QSR sounds very interesting.
In related news, Executive Chairman Schwartz Daniel S sold 1,041,882 shares of the company’s stock in a transaction that recorded on May 17th, 2019. The sale was performed at an average price of 67.88, for a total value of 70,723,573. As the sale deal closes, the See Remarks Schwartz Daniel S now sold 35,621 shares of the company’s stock, valued at 2,219,188. Also, President,Tim Hortons MACEDO ALEXANDRE sold 100,000 shares of the company’s stock in a deal that was recorded on March 8th, 2019. The shares were sold at an average price of 62.03 per share, with a total market value of 189,864. Following this completion of acquisition, the President,Tim Hortons now holds 45,000 shares of the company’s stock, valued at 2,912,850. In the last 6 months, insiders have changed their ownership in shares of company stock by 3.60%.
3 out of 17 analysts covering the stock have rated it a Buy, while 5 have maintained a Hold recommendation on Restaurant Brands International Inc. stock. 0 analysts has assigned a Sell rating on the QSR stock. The 12-month mean consensus price target for the company’s shares has been set at $70.50.