Restaurant Brands New Zealand Limited, together with its subsidiaries, operates quick service and takeaway restaurants in New Zealand, Australia, California, Hawaii, Saipan, and Guam.
Price History & Performance
|Historical stock prices|
|Current Share Price||NZ$15.53|
|52 Week High||NZ$11.01|
|52 Week Low||NZ$16.25|
|1 Month Change||0.58%|
|3 Month Change||-2.02%|
|1 Year Change||30.07%|
|3 Year Change||82.71%|
|5 Year Change||184.43%|
|Change since IPO||575.67%|
Recent News & Updates
Should You Think About Buying Restaurant Brands New Zealand Limited (NZSE:RBD) Now?
Restaurant Brands New Zealand Limited ( NZSE:RBD ), might not be a large cap stock, but it saw a decent share price...
Is Restaurant Brands New Zealand (NZSE:RBD) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
|RBD||NZ Hospitality||NZ Market|
Return vs Industry: RBD exceeded the NZ Hospitality industry which returned 13.6% over the past year.
Return vs Market: RBD exceeded the NZ Market which returned 2.2% over the past year.
Stable Share Price: RBD is not significantly more volatile than the rest of NZ stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: RBD's weekly volatility (3%) has been stable over the past year.
About the Company
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 the KFC, Pizza Hut, Carl’s Jr., and Taco Bell brands in New Zealand; the KFC brand in Australia and California; and the Taco Bell and Pizza Hut brands in Hawaii, Guam, and Saipan. As of September 22, 2020, it operated 353 stores, including 101 KFC stores in New Zealand, 62 KFC stores in Australia, 37 Taco Bell stores in Hawaii, 2 Taco Bell stores in New Zealand, 2 Taco Bell stores in Australia, 24 Pizza Hut stores in New Zealand, 38 Pizza Hut stores in Hawaii, 69 KFC stores in California, and 18 Carl’s Jr. stores in New Zealand stores.
Restaurant Brands New Zealand Fundamentals Summary
|RBD fundamental statistics|
Is RBD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RBD income statement (TTM)|
|Cost of Revenue||NZ$876.46m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.43|
|Net Profit Margin||4.96%|
How did RBD perform over the long term?See historical performance and comparison
Is Restaurant Brands New Zealand undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: RBD (NZ$15.53) is trading above our estimate of fair value (NZ$14.34)
Significantly Below Fair Value: RBD is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: RBD is poor value based on its PE Ratio (35.7x) compared to the Oceanic Hospitality industry average (27.9x).
PE vs Market: RBD is poor value based on its PE Ratio (35.7x) compared to the NZ market (22.5x).
Price to Earnings Growth Ratio
PEG Ratio: RBD is poor value based on its PEG Ratio (2.2x)
Price to Book Ratio
PB vs Industry: RBD is overvalued based on its PB Ratio (7.2x) compared to the NZ Hospitality industry average (1.9x).
How is Restaurant Brands New Zealand forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RBD's forecast earnings growth (15.9% per year) is above the savings rate (2.1%).
Earnings vs Market: RBD's earnings (15.9% per year) are forecast to grow faster than the NZ market (9.2% per year).
High Growth Earnings: RBD's earnings are forecast to grow, but not significantly.
Revenue vs Market: RBD's revenue (9.1% per year) is forecast to grow faster than the NZ market (5.2% per year).
High Growth Revenue: RBD's revenue (9.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RBD's Return on Equity is forecast to be high in 3 years time (31.4%)
How has Restaurant Brands New Zealand performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RBD has high quality earnings.
Growing Profit Margin: RBD's current net profit margins (5%) are higher than last year (3.7%).
Past Earnings Growth Analysis
Earnings Trend: RBD's earnings have grown by 11.2% per year over the past 5 years.
Accelerating Growth: RBD's earnings growth over the past year (61.7%) exceeds its 5-year average (11.2% per year).
Earnings vs Industry: RBD earnings growth over the past year (61.7%) exceeded the Hospitality industry 4.2%.
Return on Equity
High ROE: RBD's Return on Equity (20.1%) is considered high.
How is Restaurant Brands New Zealand's financial position?
Financial Position Analysis
Short Term Liabilities: RBD's short term assets (NZ$61.4M) do not cover its short term liabilities (NZ$129.6M).
Long Term Liabilities: RBD's short term assets (NZ$61.4M) do not cover its long term liabilities (NZ$827.2M).
Debt to Equity History and Analysis
Debt Level: RBD's debt to equity ratio (83%) is considered high.
Reducing Debt: RBD's debt to equity ratio has increased from 70.5% to 83% over the past 5 years.
Debt Coverage: RBD's debt is well covered by operating cash flow (60.8%).
Interest Coverage: RBD's interest payments on its debt are not well covered by EBIT (3x coverage).
What is Restaurant Brands New Zealand current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RBD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RBD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RBD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RBD's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: RBD is not paying a notable dividend for the NZ market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RBD's dividend in 3 years as they are not forecast to pay a notable one for the NZ market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Russel Creedy has been Group Chief Executive Officer of Restaurant Brands New Zealand Limited since September 2007 and served as its Commercial Services Director. Mr. Creedy served as an Acting Chief E...
CEO Compensation Analysis
Compensation vs Market: Russel's total compensation ($USD1.63M) is above average for companies of similar size in the NZ market ($USD1.16M).
Compensation vs Earnings: Russel's compensation has increased by more than 20% in the past year.
Experienced Management: RBD's management team is considered experienced (3.8 years average tenure).
Experienced Board: RBD's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Restaurant Brands New Zealand Limited's employee growth, exchange listings and data sources
- Name: Restaurant Brands New Zealand Limited
- Ticker: RBD
- Exchange: NZSE
- Founded: 1997
- Industry: Restaurants
- Sector: Consumer Services
- Market Cap: NZ$1.962b
- Shares outstanding: 124.76m
- Website: https://www.restaurantbrands.co.nz
Number of Employees
- Restaurant Brands New Zealand Limited
- Building 7
- Level 3, Central Park
- New Zealand
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 06:01|
|End of Day Share Price||2021/10/18 00:00|
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.