RBD Stock Overview
Restaurant Brands New Zealand Limited, together with its subsidiaries, operates quick service and takeaway restaurants in New Zealand, Australia, California, Hawaii, Saipan, and Guam.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Restaurant Brands New Zealand Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$3.40 |
| 52 Week High | NZ$7.64 |
| 52 Week Low | NZ$3.06 |
| Beta | 0.93 |
| 1 Month Change | 2.10% |
| 3 Month Change | -11.69% |
| 1 Year Change | -49.40% |
| 3 Year Change | -74.16% |
| 5 Year Change | -59.86% |
| Change since IPO | 47.93% |
Recent News & Updates
Recent updates
An Intrinsic Calculation For Restaurant Brands New Zealand Limited (NZSE:RBD) Suggests It's 31% Undervalued
Dec 01
These 4 Measures Indicate That Restaurant Brands New Zealand (NZSE:RBD) Is Using Debt Extensively
May 18Restaurant Brands New Zealand (NZSE:RBD) Has A Somewhat Strained Balance Sheet
Nov 24Restaurant Brands New Zealand (NZSE:RBD) May Have Issues Allocating Its Capital
Aug 23Should You Investigate Restaurant Brands New Zealand Limited (NZSE:RBD) At NZ$9.61?
Jul 27Is There Now An Opportunity In Restaurant Brands New Zealand Limited (NZSE:RBD)?
Dec 26Does Restaurant Brands New Zealand (NZSE:RBD) Have A Healthy Balance Sheet?
Nov 04Should You Think About Buying Restaurant Brands New Zealand Limited (NZSE:RBD) Now?
Jun 06Is Restaurant Brands New Zealand (NZSE:RBD) Using Too Much Debt?
May 22Shareholder Returns
| RBD | NZ Hospitality | NZ Market | |
|---|---|---|---|
| 7D | 0.3% | -2.5% | -0.8% |
| 1Y | -49.4% | -29.4% | -4.5% |
Return vs Industry: RBD underperformed the NZ Hospitality industry which returned -28.5% over the past year.
Return vs Market: RBD underperformed the NZ Market which returned -4.5% over the past year.
Price Volatility
| RBD volatility | |
|---|---|
| RBD Average Weekly Movement | 5.3% |
| Hospitality Industry Average Movement | 5.3% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in NZ Market | 7.5% |
| 10% least volatile stocks in NZ Market | 2.4% |
Stable Share Price: RBD has not had significant price volatility in the past 3 months.
Volatility Over Time: RBD's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | n/a | Arif Khan | www.restaurantbrands.co.nz |
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 through KFC, Pizza Hut, Carl’s Jr., and Taco Bell brand names. Restaurant Brands New Zealand Limited was incorporated in 1997 and is based in Penrose, New Zealand.
Restaurant Brands New Zealand Limited Fundamentals Summary
| RBD fundamental statistics | |
|---|---|
| Market cap | NZ$424.18m |
| Earnings (TTM) | NZ$16.26m |
| Revenue (TTM) | NZ$1.40b |
26.1x
P/E Ratio0.3x
P/S RatioIs RBD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RBD income statement (TTM) | |
|---|---|
| Revenue | NZ$1.40b |
| Cost of Revenue | NZ$1.17b |
| Gross Profit | NZ$229.90m |
| Other Expenses | NZ$213.64m |
| Earnings | NZ$16.26m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.13 |
| Gross Margin | 16.48% |
| Net Profit Margin | 1.17% |
| Debt/Equity Ratio | 99.5% |
How did RBD perform over the long term?
See historical performance and comparison