Hoe verhoudt RBD's PE Ratio zich tot zijn concurrenten?

RBD is een goede waarde op basis van zijn Price-To-Earnings Ratio (15.5x) vergeleken met het gemiddelde van gelijken (30.7x).

Hoe verhoudt RBD's PE Ratio zich tot andere bedrijven in de Oceanian Hospitality industrie?

RBD is een goede waarde op basis van de Price-To-Earnings -ratio ( 15.5 x) vergeleken met het Oceanic Hospitality -industriegemiddelde ( 23.2 x).

Wat is RBD's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

Onvoldoende gegevens om de Price-To-Earnings Fair Ratio van { RBD te berekenen voor waarderinganalyse.

Wat is de reële prijs van RBD als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

RBD ( NZ$3.31 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( NZ$8.06 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling ligt meer dan 20 % hoger dan de huidige aandelenkoers, maar er zijn niet genoeg analisten die het aandeel volgen om [[statistisch vertrouwen]] te kunnen vaststellen dat dit het geval is.

Restaurant Brands New Zealand (NZSE:RBD) - Aandelenkoers, Nieuws & Analyse

RBD Overzicht aandelen

RBD fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	1/6
Prestaties in het verleden	4/6
Financiële gezondheid	1/6
Dividenden	0/6

Beloningen

Verhandeld tegen 59% onder onze schatting van de reële waarde

De winst zal naar verwachting met 17.39% per jaar groeien

De winst groeide het afgelopen jaar met 40.4%

Risicoanalyse

Rentebetalingen worden niet goed gedekt door de winsten

Restaurant Brands New Zealand Limited Concurrenten

Burger Fuel Group

NZSE:BFG

NZ$11.3m

Millennium & Copthorne Hotels New Zealand

NZSE:MCK

NZ$285.8m

Watami

TSE:7522

JP¥41.7b

TTFB

TPEX:2729

NT$7.8b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Restaurant Brands New Zealand
Historische aandelenkoersen
Huidige aandelenkoers	NZ$3.31
52 Week Hoogtepunt	NZ$4.24
52 Week Laag	NZ$2.55
Bèta	1.01
11 maand verandering	-9.81%
3 maanden verandering	8.52%
1 Jaar Verandering	-9.56%
33 jaar verandering	-76.89%
5 jaar verandering	-72.18%
Verandering sinds IPO	44.01%

Recent nieuws en updates

Restaurant Brands New Zealand Limited's (NZSE:RBD) Shares Leap 26% Yet They're Still Not Telling The Full Story

Sep 06

Getting In Cheap On Restaurant Brands New Zealand Limited (NZSE:RBD) Might Be Difficult

Jul 19

Recent updates

Restaurant Brands New Zealand Limited's (NZSE:RBD) Shares Leap 26% Yet They're Still Not Telling The Full Story

Sep 06

Getting In Cheap On Restaurant Brands New Zealand Limited (NZSE:RBD) Might Be Difficult

Jul 19

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 18

Restaurant Brands New Zealand (NZSE:RBD) Has A Somewhat Strained Balance Sheet

Nov 24

Restaurant Brands New Zealand (NZSE:RBD) May Have Issues Allocating Its Capital

Aug 23

Should You Investigate Restaurant Brands New Zealand Limited (NZSE:RBD) At NZ$9.61?

Jul 27

Is There Now An Opportunity In Restaurant Brands New Zealand Limited (NZSE:RBD)?

Dec 26

Does Restaurant Brands New Zealand (NZSE:RBD) Have A Healthy Balance Sheet?

Nov 04

Should You Think About Buying Restaurant Brands New Zealand Limited (NZSE:RBD) Now?

Jun 06

Is Restaurant Brands New Zealand (NZSE:RBD) Using Too Much Debt?

May 22

Rendement voor aandeelhouders

	RBD	NZ Hospitality	NZ Markt
7D	-4.1%	0.7%	1.9%
1Y	-9.6%	-13.6%	10.7%

Rendement versus industrie: RBD overtrof de NZ Hospitality industrie, die het afgelopen jaar een rendement -13.6 % opleverde.

Rendement versus markt: RBD presteerde slechter dan NZ Market, dat het afgelopen jaar een rendement van 10.7 % opleverde.

Prijsvolatiliteit

Is RBD's price volatile compared to industry and market?
RBD volatility
RBD Average Weekly Movement	5.9%
Hospitality Industry Average Movement	5.9%
Market Average Movement	4.6%
10% most volatile stocks in NZ Market	8.8%
10% least volatile stocks in NZ Market	3.0%

Stabiele aandelenkoers: RBD heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van RBD is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1997	n/a	Arif Khan	www.restaurantbrands.co.nz

Restaurant Brands New Zealand Limited exploiteert samen met haar dochterondernemingen quick service en afhaalrestaurants in Nieuw-Zeeland, Australië, Californië, Hawaï, Saipan en Guam. Het bedrijf opereert onder de merknamen KFC, Pizza Hut, Carl's Jr. en Taco Bell. Restaurant Brands New Zealand Limited werd opgericht in 1997 en is gevestigd in Penrose, Nieuw-Zeeland.

Restaurant Brands New Zealand Limited Samenvatting

Hoe verhouden de winst en inkomsten van Restaurant Brands New Zealand zich tot de beurswaarde?
RBD fundamentele statistieken
Marktkapitalisatie	NZ$417.94m
Inkomsten(TTM)	NZ$26.66m
Inkomsten(TTM)	NZ$1.45b

15.5x

Koers/Winstverhouding

0.3x

P/S-verhouding

Is RBD overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
RBD resultatenrekening (TTM)
Inkomsten	NZ$1.45b
Kosten van inkomsten	NZ$1.20b
Brutowinst	NZ$250.28m
Overige uitgaven	NZ$223.62m
Inkomsten	NZ$26.66m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.21
Brutomarge	17.30%
Nettowinstmarge	1.84%
Schuld/Eigen Vermogen Verhouding	88.4%

Hoe presteerde RBD op de lange termijn?

Bekijk historische prestaties en vergelijking

RBD Overzicht aandelen

Beloningen

Risicoanalyse

Restaurant Brands New Zealand Limited Concurrenten

NZSE:BFG

NZ$11.3m

NZSE:MCK

NZ$285.8m

TSE:7522

JP¥41.7b

TPEX:2729

NT$7.8b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Price target decreased by 27% to NZ$4.18

Restaurant Brands New Zealand Limited's (NZSE:RBD) Shares Leap 26% Yet They're Still Not Telling The Full Story

Investor sentiment improves as stock rises 20%

First half 2024 earnings released: EPS: NZ$0.10 (vs NZ$0.017 in 1H 2023)

Getting In Cheap On Restaurant Brands New Zealand Limited (NZSE:RBD) Might Be Difficult

Investor sentiment improves as stock rises 18%

Recent updates

Price target decreased by 27% to NZ$4.18

Restaurant Brands New Zealand Limited's (NZSE:RBD) Shares Leap 26% Yet They're Still Not Telling The Full Story

Investor sentiment improves as stock rises 20%

First half 2024 earnings released: EPS: NZ$0.10 (vs NZ$0.017 in 1H 2023)

Getting In Cheap On Restaurant Brands New Zealand Limited (NZSE:RBD) Might Be Difficult

Investor sentiment improves as stock rises 18%

Consensus EPS estimates increase by 30%

New major risk - Revenue and earnings growth

New minor risk - Earnings quality

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target decreased by 13% to NZ$5.72

Restaurant Brands New Zealand Limited, Annual General Meeting, May 24, 2024

Price target increased by 17% to NZ$6.59

Consensus EPS estimates increase by 11%

Restaurant Brands New Zealand Limited Provides Earnings Guidance for the Year Ended December 31, 2023

An Intrinsic Calculation For Restaurant Brands New Zealand Limited (NZSE:RBD) Suggests It's 31% Undervalued

Consensus EPS estimates fall by 19%

Restaurant Brands New Zealand Limited Announces Appointment of Arif Khan as Group Chief Executive Officer, Effective 1 September 2023

Price target decreased by 8.6% to NZ$5.93

First half 2023 earnings released: EPS: NZ$0.017 (vs NZ$0.12 in 1H 2022)

Consensus EPS estimates fall by 62%

Price target decreased by 9.0% to NZ$6.97

Investor sentiment deteriorates as stock falls 20%

New minor risk - Dividend sustainability

Consensus EPS estimates fall by 22%

Price target decreased by 12% to NZ$7.93

These 4 Measures Indicate That Restaurant Brands New Zealand (NZSE:RBD) Is Using Debt Extensively

Upcoming dividend of NZ$0.19 per share at 2.4% yield

Insider recently bought NZ$94k worth of stock

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 7.5% to NZ$9.71

Restaurant Brands New Zealand Limited (NZSE:RBD) acquired KFC inside the Auckland Airport International Terminal.

Restaurant Brands New Zealand Limited Announces Executive Change

Restaurant Brands New Zealand (NZSE:RBD) Has A Somewhat Strained Balance Sheet

Insufficient new directors

Restaurant Brands New Zealand Limited Provides Earnings Guidance for the Year 2022

Russel Creedy, Group Chief Executive Officer to Retire from Restaurant Brands New Zealand Limited on March 31, 2023

First half 2022 earnings released: EPS: NZ$0.12 (vs NZ$0.28 in 1H 2021)

Restaurant Brands New Zealand (NZSE:RBD) May Have Issues Allocating Its Capital

Price target decreased to NZ$11.82

Consensus forecasts updated

Restaurant Brands New Zealand Limited Provides Earnings Guidance for the Half Year Ending 30 June 2022

Should You Investigate Restaurant Brands New Zealand Limited (NZSE:RBD) At NZ$9.61?

High number of new directors

Restaurant Brands New Zealand Limited Announces Final Dividend, Payable on 22 April 2022

Is There Now An Opportunity In Restaurant Brands New Zealand Limited (NZSE:RBD)?

Does Restaurant Brands New Zealand (NZSE:RBD) Have A Healthy Balance Sheet?

Price target increased to NZ$14.89

Should You Think About Buying Restaurant Brands New Zealand Limited (NZSE:RBD) Now?

Is Restaurant Brands New Zealand (NZSE:RBD) Using Too Much Debt?

Restaurant Brands New Zealand Limited (NZSE:RBD) acquired Five KFC Stores In Northern Sydney.

New 90-day high: NZ$12.25

Full year 2020 earnings released: EPS NZ$0.25 (vs NZ$0.29 in FY 2019)

Restaurant Brands New Zealand Limited to Report Fiscal Year 2020 Results on Feb 25, 2021

Restaurant Brands New Zealand Limited Appoints Maria Elena Pato-Castel as Non-Executive Director, Effective from April 1, 2021

Analysts increase EPS estimates to NZ$0.43

New 90-day low: NZ$11.21

New 90-day low: NZ$11.60

New 90-day low: NZ$11.70