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RBD

Restaurant Brands New Zealand NZSE:RBD Stock Report

Last Price

NZ$6.62

Market Cap

NZ$812.2m

7D

0.2%

1Y

-56.4%

Updated

07 Dec, 2022

Data

Company Financials +
RBD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance2/6
Financial Health1/6
Dividends2/6

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.

Restaurant Brands New Zealand Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Restaurant Brands New Zealand
Historical stock prices
Current Share PriceNZ$6.62
52 Week HighNZ$15.87
52 Week LowNZ$6.50
Beta0.68
1 Month Change-9.32%
3 Month Change-18.67%
1 Year Change-56.45%
3 Year Change-42.44%
5 Year Change-4.47%
Change since IPO188.02%

Recent News & Updates

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

Nov 24
Restaurant Brands New Zealand (NZSE:RBD) Has A Somewhat Strained Balance Sheet

Recent updates

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

Nov 24
Restaurant Brands New Zealand (NZSE:RBD) Has A Somewhat Strained Balance Sheet

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

Aug 23
Restaurant Brands New Zealand (NZSE:RBD) May Have Issues Allocating Its Capital

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

Jul 27
Should You Investigate Restaurant Brands New Zealand Limited (NZSE:RBD) At NZ$9.61?

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

Dec 26
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?

Nov 04
Does Restaurant Brands New Zealand (NZSE:RBD) Have A Healthy Balance Sheet?

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

Jun 06
Should You Think About Buying Restaurant Brands New Zealand Limited (NZSE:RBD) Now?

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

May 22
Is Restaurant Brands New Zealand (NZSE:RBD) Using Too Much Debt?

Shareholder Returns

RBDNZ HospitalityNZ Market
7D0.2%-1.1%0.6%
1Y-56.4%-31.7%-13.9%

Return vs Industry: RBD underperformed the NZ Hospitality industry which returned -31.7% over the past year.

Return vs Market: RBD underperformed the NZ Market which returned -13.9% over the past year.

Price Volatility

Is RBD's price volatile compared to industry and market?
RBD volatility
RBD Average Weekly Movement5.6%
Hospitality Industry Average Movement5.9%
Market Average Movement4.2%
10% most volatile stocks in NZ Market6.9%
10% least volatile stocks in NZ Market2.8%

Stable Share Price: RBD is not significantly more volatile than the rest of NZ stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: RBD's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997n/aRussel Creedyhttps://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 the KFC, Pizza Hut, Carl’s Jr., and Taco Bell brands in New Zealand; the KFC and Taco Bell brands in Australia and California; and the Taco Bell and Pizza Hut brands in Hawaii, Guam, and Saipan. As of December 31, 2021, it operated 359 stores, including 105 KFC, 6 Pizza Hut, 10 Taco Bell, and 16 Carl’s Jr. in New Zealand; 71 KFC and 8 Taco Bell in Australia; 60 KFC and 10 Taco Bell in California; and 36 Pizza Hut and 37 Taco Bell in Hawaii, Saipan, and Guam.

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 CapNZ$812.18m
Earnings (TTM)NZ$32.66m
Revenue (TTM)NZ$1.16b

25.3x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RBD income statement (TTM)
RevenueNZ$1.16b
Cost of RevenueNZ$964.36m
Gross ProfitNZ$198.33m
Other ExpensesNZ$165.68m
EarningsNZ$32.66m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.26
Gross Margin17.06%
Net Profit Margin2.81%
Debt/Equity Ratio103.2%

How did RBD perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

122%

Payout Ratio