Restaurant Brands Asia Limited (RBA)
Price | 123.55 -1.05 (-0.84%) | 52 Week High | 137.70 |
---|---|---|---|
ISIN | INE07T201019 | 52 Week Low | 84.50 |
Industry | Restaurants | Volume | 1.9 M |
Sector | Consumer Services | P/E Ratio TTM | |
Market Cap | 61.6 B | 1 Year Beta | 0.45 |
Restaurant Brands Asia Limited (RBA) is a subsidiary of Restaurant Brands International (RBI). RBI is a multinational fast food company that owns the Burger King, Tim Hortons, and Popeyes Louisiana Kitchen brands. RBA is responsible for the development and operation of the Burger King brand in India and Indonesia.
RBA has a strong track record of success in the Indian and Indonesian quick-service restaurant (QSR) markets. The company has built a strong brand name and a loyal customer base. RBA is also the market leader in the Indian QSR market.
However, RBA has also faced some challenges in recent years. The company has been facing competition from other QSR chains, both in India and Indonesia. In addition, the company has been affected by the slowdown in the Indian economy.
Despite these challenges, RBA is still a well-managed company with a strong track record of success. The company is well-positioned to grow in the future, as the Indian and Indonesian economies recover and the demand for QSR food increases.
In the future, RBA plans to focus on the following growth areas:
- India: RBA plans to expand its Burger King restaurant network in India.
- Indonesia: RBA plans to expand its Burger King restaurant network in Indonesia.
- New brands: RBA plans to introduce new QSR brands to India and Indonesia, such as Popeyes Louisiana Kitchen.
- Digitalization: RBA plans to invest in digitalization, such as online ordering and mobile payments.
RBA is a good investment for investors who are looking for a company with a strong track record of success, a diversified business portfolio, and a strong financial position. The company is well-positioned to grow in the future, as the Indian and Indonesian economies recover and the demand for QSR food increases.
Here are some of the key reasons for RBA’s success:
- Strong brand image: Burger King is one of the most popular QSR brands in the world. The company has a long history of providing high-quality food and service.
- Diversified business portfolio: RBA operates in two large and growing QSR markets, India and Indonesia. This diversification helps the company to mitigate risk and grow its business.
- Strong financial position: RBA is a financially strong company with a good credit rating. This allows the company to raise capital at competitive rates and invest in new restaurants and brands.
- Experienced management team: RBA has an experienced management team with a proven track record of success. This team is committed to driving the company’s growth and profitability.
Restaurant Brands Asia Limited (RBA) Chart
Technical Analysis of Restaurant Brands Asia Limited (RBA)
Moving Averages
Period | Simple | Exponential |
---|---|---|
MA 5 | 125.14 | 123.92 |
MA 10 | 122.56 | 123.23 |
MA 20 | 122.51 | 121.96 |
MA 30 | 120.43 | 120.71 |
MA 50 | 117.82 | 118.44 |
MA 100 | 113.55 | 114.51 |
MA 200 | 108.43 | 112.73 |
Moving Average Rating
Technical Indicators
Name | Value | Name | Value |
---|---|---|---|
Aroon Up (14) | 71.43 | Aroon Down (14) | 50.00 |
MACD Level (12, 26) | 1.77 | MACD Signal (12, 26) | 1.75 |
Relative Strength Index (7) | 52.45 | Relative Strength Index (14) | 54.05 |
Stochastic %D (14 3 3) | 43.33 | Stochastic %K (14 3 3) | 40.89 |
Stochastic RSI Fast (3, 3, 14, 14) | 55.00 | Stochastic RSI Slow (3, 3, 14, 14) | 53.84 |
Bollinger Upper Band (20) | 128.50 | Bollinger Lower Band (20) | 116.51 |
Keltner Channels Upper Band (20) | 134.14 | Keltner Channels Lower Band (20) | 109.77 |
Donchian Channels Upper Band (20) | 137.70 | Donchian Channels Lower Band (20) | 115.20 |
Ichimoku Conversion Line (9, 26, 52, 26) | 126.45 | Ichimoku Base Line (9, 26, 52, 26) | 125.93 |
Ichimoku Leading Span A (9, 26, 52, 26) | 116.48 | Ichimoku Leading Span B (9, 26, 52, 26) | 113.98 |
Positive Directional Indicator (14) | 27.03 | Negative Directional Indicator (14) | 17.48 |
Volume Weighted Average Price | 123.63 | Volume Weighted Moving Average 20 | 125.27 |
Oscillator Rating
Oscillators
Awesome Oscillator | 5.73 |
---|---|
Ultimate Oscillator (7,14,28) | 32.33 |
Money Flow (14) | 75.41 |
Chaikin Money Flow (20) | -0.55 |
Commodity Channel Index (20) | 10.16 |
Bull Bear Power | 1.66 |
High / Low
1 Month | 137.70 | 115.20 |
---|---|---|
3 Month | 137.70 | 107.25 |
6 Month | 137.70 | 84.50 |
52 Week | 137.70 | 84.50 |
All Time | 213.80 | 84.50 |
Volume
Volume | 1.9 M |
---|---|
Average 10 D | 9.5 M |
Average 30 D | 4.2 M |
Average 60 D | 2.6 M |
Average 90 D | 3 M |
Change/Volatility
Change | -1.05 (-0.84%) |
---|---|
Change 1W | -4.80 (-3.74%) |
Change 1M | -3.35 (-2.64%) |
Volatility | 3.16 |
Volatility W | 3.84 |
Performance
Yesterday | 8.95 |
---|---|
Weekly | -7.83 |
Monthly | 6.42 |
3 Month | 7.02 |
6 Month | 37.51 |
Yearly | -0.20 |
5 Year | 9.82 |
All Time | 9.82 |
Misc.
Average Day Range (14) | 5.88 |
---|---|
Average Directional Index (14) | 28.38 |
Average True Range (14) | 5.72 |
Williams Percent Range (14) | -62.89 |
Rate Of Change (9) | 1.27 |
Hull Moving Average (9) | 125.78 |
Momentum (10) | 0.25 |
Parabolic SAR | 118.67 |
PIVOT POINTS of Restaurant Brands Asia Limited (RBA)
Name | S3 | S2 | S1 | Pivot Points | R1 | R2 | R3 |
---|---|---|---|---|---|---|---|
Classic | 88.78 | 105.83 | 116.37 | 122.88 | 133.42 | 139.93 | 156.98 |
Fibonacci | 105.83 | 112.35 | 116.37 | 122.88 | 129.40 | 133.42 | 139.93 |
Camarilla | 122.21 | 123.77 | 125.34 | 122.88 | 128.46 | 130.03 | 131.59 |
Woodie's | 101.93 | 107.14 | 118.98 | 124.19 | 136.02 | 141.24 | 153.07 |
DeMark's | - | - | 119.63 | 124.51 | 136.67 | - | - |
Financial Analysis of Restaurant Brands Asia Limited (RBA)
Income Statement
Basic EPS (FY) | -4.48 |
---|---|
Basic EPS (TTM) | -4.54 |
EBITDA (Annual YoY Growth) | 14.39 |
EBITDA (Quarterly QoQ Growth) | 76.44 |
EBITDA (Quarterly YoY Growth) | 65.28 |
EBITDA (TTM) | 1.3 B |
EBITDA (TTM YoY Growth) | 8.14 |
EPS Diluted (Annual YoY Growth) | 9.22 |
EPS Diluted (FY) | -4.48 |
EPS Diluted (MRQ) | -0.40 |
EPS Diluted (Quarterly QoQ Growth) | 31.20 |
EPS Diluted (Quarterly YoY Growth) | -5.98 |
EPS Diluted (TTM) | -4.54 |
EPS Diluted (TTM YoY Growth) | -39.77 |
Free Cash Flow (Annual YoY Growth) | -179.98 |
Free Cash Flow Margin (FY) | -11.33 |
Gross Profit (Annual YoY Growth) | 51.92 |
Gross Profit (FY) | 4.2 B |
Gross Profit (MRQ) | 2.2 B |
Gross Profit (Quarterly QoQ Growth) | 39.06 |
Gross Profit (Quarterly YoY Growth) | 32.30 |
Gross Profit (TTM YoY Growth) | 48.17 |
Last Year Revenue (FY) | 20.5 B |
Revenue (Annual YoY Growth) | 37.85 |
Revenue per Employee (FY) | 2.4 M |
Revenue (Quarterly QoQ Growth) | 18.84 |
Revenue (Quarterly YoY Growth) | 24.85 |
Revenue (TTM YoY Growth) | 53.85 |
Net Income (Annual YoY Growth) | -12.92 |
Net Income (FY) | -2,212,330,000.00 |
Net Income (Quarterly QoQ Growth) | 31.20 |
Net Income (Quarterly YoY Growth) | -6.26 |
Net Income (TTM YoY Growth) | -49.51 |
Total Revenue (FY) | 20.5 B |
Valuation
Enterprise Value/EBITDA (TTM) | 47.15 |
---|---|
Number of Employees | 8,733.00 |
Number of Shareholders | 244.9 T |
Shares Float | 377.8 M |
Price to Book (FY) | 7.40 |
Price to Revenue Ratio (TTM) | 2.81 |
Price to Sales (FY) | 2.97 |
Total Shares Outstanding | 494.6 M |
Selling & Admin expenses Ratio (FY) | 28.52 |
Selling & Admin expenses Ratio (TTM) | 40.56 |
Balance Sheet
Total Assets (Annual YoY Growth) | 4.84 |
---|---|
Total Debt (Annual YoY Growth) | 31.65 |
Total Liabilities (FY) | 16.5 B |
Cash & Equivalents (FY) | 1.6 B |
Cash and short term investments (FY) | 3 B |
Operating Metrics
Dividends
Margins
Net Margin (FY) | -10.77 |
---|---|
Net Margin (TTM) | -10.30 |
Gross Margin (FY) | 20.62 |
Gross Margin (TTM) | 33.10 |
Operating Margin (FY) | -8.21 |
Operating Margin (TTM) | -7.46 |
Pretax Margin (TTM) | -11.26 |
Related Companies (Peers) to Restaurant Brands Asia Limited (RBA)
Price | 731.80 -1.05 (-0.14%) | 52 Week High | 1,172.80 |
---|---|---|---|
ISIN | INE382M01027 | 52 Week Low | 592.00 |
Industry | Restaurants | Volume | 87,540 |
Sector | Consumer Services | P/E Ratio TTM | |
Market Cap | 28.6 B | 1 Year Beta | 0.73 |
Price | 48.75 -1.20 (-2.40%) | 52 Week High | 57.00 |
---|---|---|---|
ISIN | INE335K01011 | 52 Week Low | 26.35 |
Industry | Restaurants | Volume | 2.1 M |
Sector | Consumer Services | P/E Ratio TTM | |
Market Cap | 10.6 B | 1 Year Beta | 1.55 |
Price | 208.70 1.60 (0.77%) | 52 Week High | 227.50 |
---|---|---|---|
ISIN | INE872J01023 | 52 Week Low | 133.95 |
Industry | Restaurants | Volume | 1.2 M |
Sector | Consumer Services | P/E Ratio TTM | 123.92 |
Market Cap | 249.4 B | 1 Year Beta | 1.20 |
Price | 531.00 -4.45 (-0.83%) | 52 Week High | 652.35 |
---|---|---|---|
ISIN | INE797F01020 | 52 Week Low | 412.10 |
Industry | Restaurants | Volume | 1.7 M |
Sector | Consumer Services | P/E Ratio TTM | 129.77 |
Market Cap | 353.2 B | 1 Year Beta | 0.32 |
Price | 1,483.95 23.85 (1.63%) | 52 Week High | 1,574.00 |
---|---|---|---|
ISIN | INE806T01012 | 52 Week Low | 1,102.50 |
Industry | Restaurants | Volume | 63,236 |
Sector | Consumer Services | P/E Ratio TTM | 43.30 |
Market Cap | 93 B | 1 Year Beta | 0.06 |
Price | 200.35 2.10 (1.06%) | 52 Week High | 282.65 |
---|---|---|---|
ISIN | INE247M01014 | 52 Week Low | 187.20 |
Industry | Restaurants | Volume | 39,587 |
Sector | Consumer Services | P/E Ratio TTM | 10.65 |
Market Cap | 9.5 B | 1 Year Beta | 0.51 |
Price | 955.55 7.95 (0.84%) | 52 Week High | 1,024.95 |
---|---|---|---|
ISIN | INE274F01020 | 52 Week Low | 631.60 |
Industry | Restaurants | Volume | 67,073 |
Sector | Consumer Services | P/E Ratio TTM | 127.51 |
Market Cap | 147.8 B | 1 Year Beta | 0.44 |
Restaurant Brands Asia Limited (RBA) Related Indices
News Related to Restaurant Brands Asia Limited (RBA)
Sep 16, 2023, 8:58 pm
Institutional Investors Acquire Significant Stakes in Indian Stocks Restaurant Brands Asia (RBA), formerly known as Burger King India, saw eight institutional investors pick up nearly 24% equity stake in the company on September 15, 2023. This comes after the promoter, QSR Asia, offloaded more than 25% shareholding. The stock price climbed 6.7% to close at Rs 128.35 on the NSE. The investment by institutional investors is a positive sign for RBA, as it indicates their confidence in the company's long-term growth prospects. RBA is well-positioned to benefit from the growing demand for fast food in India.
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