Restaurant Brands International Stock Cash And Equivalents
| QSR Stock | CAD 103.74 2.23 2.20% |
Restaurant Brands International fundamentals help investors to digest information that contributes to Restaurant Brands' 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' 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.
Restaurant | Cash And Equivalents |
Restaurant Brands International Company Cash And Equivalents Analysis
Restaurant Brands' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Restaurant Brands Cash And Equivalents | 1.92 B |
Most of Restaurant Brands' fundamental indicators, such as Cash And Equivalents, 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.
Restaurant Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Restaurant Brands is extremely important. It helps to project a fair market value of Restaurant Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Restaurant Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Restaurant Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Restaurant Brands' interrelated accounts and indicators.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Restaurant Brands International has 1.92 B in Cash And Equivalents. This is 148.46% higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The cash and equivalents for all Canada stocks is 28.94% higher than that of the company.
Restaurant Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Restaurant Brands' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Restaurant Brands could also be used in its relative valuation, which is a method of valuing Restaurant Brands by comparing valuation metrics of similar companies.Restaurant Brands is currently under evaluation in cash and equivalents category among related companies.
Restaurant Brands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Restaurant Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Restaurant Brands' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Restaurant Fundamentals
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.0613 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 48.11 B | ||||
| Shares Outstanding | 316.38 M | ||||
| Shares Owned By Insiders | 1.39 % | ||||
| Shares Owned By Institutions | 87.11 % | ||||
| Number Of Shares Shorted | 1.3 M | ||||
| Price To Earning | 37.52 X | ||||
| Price To Book | 7.84 X | ||||
| Price To Sales | 6.25 X | ||||
| Revenue | 7.02 B | ||||
| Gross Profit | 2.6 B | ||||
| EBITDA | 2.43 B | ||||
| Net Income | 1.19 B | ||||
| Cash And Equivalents | 1.92 B | ||||
| Cash Per Share | 6.32 X | ||||
| Total Debt | 101 M | ||||
| Debt To Equity | 3.52 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 9.38 X | ||||
| Cash Flow From Operations | 1.34 B | ||||
| Short Ratio | 1.68 X | ||||
| Earnings Per Share | 5.31 X | ||||
| Price To Earnings To Growth | 1.89 X | ||||
| Target Price | 115.7 | ||||
| Number Of Employees | 9 K | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 46.68 B | ||||
| Total Asset | 23.39 B | ||||
| Retained Earnings | 1.6 B | ||||
| Working Capital | 29 M | ||||
| Current Asset | 1.37 B | ||||
| Current Liabilities | 1.12 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.16 % | ||||
| Net Asset | 23.39 B | ||||
| Last Dividend Paid | 2.23 |
About Restaurant Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Restaurant Brands International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Restaurant Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Restaurant Brands International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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' short interest history, or implied volatility extrapolated from Restaurant Brands options trading.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Restaurant Brands using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Restaurant Brands International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Restaurant Stock analysis
When running Restaurant Brands' price analysis, check to measure Restaurant Brands' 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' value examination focuses on studying past and present price action to predict the probability of Restaurant Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Restaurant Brands' price. Additionally, you may evaluate how the addition of Restaurant Brands to your portfolios can decrease your overall portfolio volatility.
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