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5-day change | 1st Jan Change | ||
103 INR | -0.98% | +0.33% | -7.89% |
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
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company has insufficient levels of profitability.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.89% | 618M | D+ | ||
-7.70% | 195B | C | ||
+6.28% | 38.72B | A- | ||
-4.50% | 24.25B | - | - | |
-8.36% | 22.7B | C | ||
+25.72% | 17.79B | C | ||
-8.07% | 15.28B | A+ | ||
+51.38% | 11.37B | C+ | ||
+3.51% | 7.22B | - | ||
+8.02% | 5.77B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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