Restaurant Brands New Zealand (CHIA:RBD) - Stock Price, News & Analysis

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 59.4% 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

Shares are highly illiquid

Interest payments are not well covered by earnings

Restaurant Brands New Zealand Limited Competitors

Retail Food Group

ASX:RFG

AU$179.6m

Collins Foods

ASX:CKF

AU$994.4m

Domino's Pizza Enterprises

ASX:DMP

AU$2.8b

Helloworld Travel

ASX:HLO

AU$327.3m

Price History & Performance

Summary of all time highs, changes and price drops for Restaurant Brands New Zealand
Historical stock prices
Current Share Price	NZ$3.05
52 Week High	NZ$3.05
52 Week Low	NZ$3.05
Beta	1.01
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-75.40%

Recent updates

Shareholder Returns

	RBD	AU Hospitality	AU Market
7D	n/a	-0.5%	0.9%
1Y	n/a	21.9%	18.4%

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	6.3%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.3%

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$370.25m
Earnings (TTM)	AU$23.91m
Revenue (TTM)	AU$1.30b

15.5x

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

Restaurant Brands New Zealand CHIA:RBD Stock Report