RBD Stock Overview

Operates quick service and takeaway restaurants in New Zealand, Australia, California, Hawaii, Saipan, and Guam. More details

RBD fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	4/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 50.8% below our estimate of its fair value

Earnings are forecast to grow 17.39% per year

Earnings grew by 40.4% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Restaurant Brands New Zealand Limited Competitors

Collins Foods

ASX:CKF

AU$865.9m

Retail Food Group

ASX:RFG

AU$159.0m

Domino's Pizza Enterprises

ASX:DMP

AU$2.7b

Ainsworth Game Technology

ASX:AGI

AU$272.8m

Price History & Performance

Summary of share price highs, lows and changes for Restaurant Brands New Zealand
Historical stock prices
Current Share Price	NZ$3.31
52 Week High	NZ$3.38
52 Week Low	NZ$3.05
Beta	0.98
1 Month Change	8.52%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-73.31%

Recent updates

Shareholder Returns

	RBD	AU Hospitality	AU Market
7D	0%	0.4%	-0.5%
1Y	n/a	18.3%	8.2%

Return vs Industry: Insufficient data to determine how RBD performed against the Australian Hospitality industry.

Return vs Market: Insufficient data to determine how RBD performed against the Australian Market.

Price Volatility

Is RBD's price volatile compared to industry and market?
RBD volatility
RBD Average Weekly Movement	n/a
Hospitality Industry Average Movement	6.5%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.7%
10% least volatile stocks in AU Market	3.1%

Stable Share Price: RBD's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine RBD's volatility change 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

How do Restaurant Brands New Zealand's earnings and revenue compare to its market cap?
RBD fundamental statistics
Market cap	AU$452.39m
Earnings (TTM)	AU$24.11m
Revenue (TTM)	AU$1.31b

18.8x

P/E Ratio

0.3x

P/S Ratio

Is RBD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RBD income statement (TTM)
Revenue	NZ$1.45b
Cost of Revenue	NZ$1.20b
Gross Profit	NZ$250.28m
Other Expenses	NZ$223.62m
Earnings	NZ$26.66m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.21
Gross Margin	17.30%
Net Profit Margin	1.84%
Debt/Equity Ratio	88.4%

How did RBD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 01:09
End of Day Share Price	2024/12/13 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Restaurant Brands New Zealand Limited is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Mohandeep Singh	Deutsche Bank
Adrian Allbon	Jarden Limited
Guy Edward Hooper	Jarden Limited