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

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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.

More News >>

Restaurant Brands Asia Limited (RBA)

Restaurant Brands Asia Limited (RBA) Chart