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5-day change | 1st Jan Change | ||
102.8 INR | -0.15% | +0.88% | -8.01% |
04-25 | Maharashtra Pollution Control Board Issues Challan Against Restaurant Brands Asia Limited | CI |
04-24 | New outlets, cheaper options fail to revive fast-food earnings in India | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company has insufficient levels of profitability.
- The company is in debt and has limited leeway for investment
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.01% | 613M | C+ | ||
-7.76% | 197B | C | ||
+37.56% | 87.02B | B- | ||
+8.42% | 38.96B | A- | ||
-6.57% | 24.34B | - | - | |
-8.36% | 22.6B | C | ||
+24.52% | 18.03B | C | ||
-7.75% | 15.12B | A+ | ||
+51.60% | 11.43B | C+ | ||
+4.79% | 7.43B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Restaurant Brands Asia Limited