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Market Price

6.33 

-0.05 -0.8%

as of Dec 04 '22

52 Week Range:

6.20 12.53


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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. The company was incorporated in 1997 and is based in Penrose, New Zealand.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Feb '19 Dec '19 Dec '20 Dec '21
Equity (BVPS) 2.04
growth rate
Earnings BIT 26.70
32.10
34.52
44.44
63.19
81.82
57.69
84.21
growth rate 20.2% 7.6% 28.8% 42.2% 29.5% -29.5% 46.0%
Avg.PE 30.37
growth rate
ROA 22.69
15.66
14.92
18.13
18.84
16.93
11.74
3.01
4.15
growth rate -31.0% -4.7% 21.5% 3.9% -10.1% -30.7% -36.5% 37.9%
ROE 45.20
28.53
26.91
31.93
35.08
32.79
19.39
15.91
14.11
19.95
growth rate -36.9% -5.7% 18.7% 9.9% -6.5% -40.9% -18.0% -5.8% 41.4%
ROIC 36.42
24.63
22.52
27.64
29.39
27.23
16.86
10.97
3.83
5.07
growth rate -32.4% -8.6% 22.7% 6.3% -7.4% -38.1% -34.9% -40.9% 32.4%
Cur. Ratio 0.15
0.18
0.15
0.17
0.41
0.28
1.44
0.51
0.61
growth rate 20.0% -16.7% 13.3% 141.2% -31.7% 414.3% -29.3% 19.6%
Quick Ratio 0.09
0.09
0.08
0.05
0.14
0.06
1.25
0.29
0.35
growth rate 0.0% -11.1% -37.5% 180.0% -57.1% 1,983.3% -38.6% 20.7%
Leverage 1.89
1.76
1.85
1.68
2.03
1.85
1.57
5.09
4.59
growth rate -6.9% 5.1% -9.2% 20.8% -8.9% -15.1% 48.0% -9.8%
Balance Sheet Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Feb '19 Dec '19 Dec '20 Dec '21
Acct.Receivable 1.11
4.61
1.75
1.98
9.52
6.60
11.35
14.50
growth rate 316.4% -62.0% 12.8% 381.9% -30.7% 72.1% 27.7%
Acct.Payable 11.94
21.41
19.30
24.33
25.52
31.40
41.27
45.44
growth rate 79.2% -9.8% 26.1% 4.9% 23.0% 31.4% 10.1%
Cur.Assets 6.46
18.31
12.61
83.32
41.14
63.66
72.32
87.88
growth rate 183.5% -31.1% 560.6% -50.6% 54.8% 13.6% 21.5%
Total Assets 108.34
144.61
139.80
302.39
460.28
879.90
1,180.16
1,329.84
growth rate 33.5% -3.3% 116.3% 52.2% 91.2% 34.1% 12.7%
Cash 0.77
1.58
1.09
70.39
15.03
34.97
35.67
45.16
growth rate 104.6% -30.6% 6,340.1% -78.6% 132.6% 2.0% 26.6%
Inventory 1.59
9.48
8.57
8.66
10.23
12.42
16.61
22.26
growth rate 497.0% -9.6% 1.1% 18.1% 21.4% 33.8% 34.1%
Cur.Liabilities 39.11
45.07
45.77
58.02
80.38
208.81
144.28
144.36
growth rate 15.2% 1.6% 26.8% 38.6% 159.8% -30.9% 0.1%
Liabilities 43.68
73.40
64.18
110.33
235.61
671.91
950.31
1,040.10
growth rate 68.0% -12.6% 71.9% 113.6% 185.2% 41.4% 9.5%
LT Debt 22.55
12.68
46.48
145.49
54.97
230.28
246.89
growth rate -43.8% 266.7% 213.0% -62.2% 319.0% 7.2%
Equity 64.66
71.21
75.62
192.06
224.67
207.99
229.85
289.74
growth rate 10.1% 6.2% 154.0% 17.0% -7.4% 10.5% 26.1%
Common Shares 100.00
100.00
100.00
100.00
100.00
100.00
108.00
154.57
154.57
154.57
154.57
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 8.0% 43.1% 0.0% 0.0% 0.0%
Cash Flow Statement Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Feb '19 Dec '19 Dec '20 Dec '21
Capital Expenditures 20.62
28.18
19.16
16.63
33.11
65.73
58.59
82.56
growth rate 36.7% -32.0% -13.2% 99.2% 98.5% -10.9% 40.9%
Cash Dividends 15.66
17.13
19.57
22.63
17.70
growth rate 9.4% 14.3% 15.6% -21.8%
Cash From OA 32.23
36.47
44.31
47.91
71.26
105.15
111.16
126.38
growth rate 13.2% 21.5% 8.1% 48.8% 47.6% 5.7% 13.7%
FCF per Share 0.42
growth rate
Sale Purchase of Stock 0.03
93.87
93.87
93.87
growth rate 323,586.2% 0.0% 0.0%
FCF 13.00
11.00
10.00
6.00
23.00
28.00
34.00
39.42
51.00
41.00
growth rate -15.4% -9.1% -40.0% 283.3% 21.7% 21.4% 16.0% 29.4% -19.6%
Income Statement Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Feb '19 Dec '19 Dec '20 Dec '21
Sales 330.40
372.60
404.10
517.55
826.40
880.40
924.73
1,114.44
growth rate 12.8% 8.5% 28.1% 59.7% 6.5% 5.0% 20.5%
Op.Income 26.70
32.10
34.52
44.44
63.19
81.82
57.69
84.21
growth rate 20.2% 7.6% 28.8% 42.2% 29.5% -29.5% 46.0%
IBT 27.42
32.46
33.08
37.09
49.44
51.49
44.56
65.79
growth rate 18.4% 1.9% 12.1% 33.3% 4.2% -13.5% 47.6%
Net Income 19.95
23.83
24.07
25.96
35.74
36.11
30.64
51.88
growth rate 19.4% 1.0% 7.8% 37.7% 1.0% -15.1% 69.3%
EPS 0.24
0.17
0.16
0.20
0.24
0.24
0.24
0.29
0.24
0.42
growth rate -29.2% -5.9% 25.0% 20.0% 0.0% 0.0% 20.8% -9.0% 75.0%
Gross Profit 56.91
68.41
74.11
95.68
149.22
174.95
158.67
202.08
growth rate 20.2% 8.3% 29.1% 56.0% 17.2% -9.3% 27.4%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 25.53
16.58
16.58
21.48
21.48
growth rate -35.1% 0.0% 29.6% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 16.36
14.50
14.50
26.86
26.86
growth rate -11.3% 0.0% 85.2% 0.0%
Acct.Payable 97.03
45.44
45.44
119.93
119.93
growth rate -53.2% 0.0% 163.9% 0.0%
Cur.Assets 61.42
87.88
87.88
80.27
80.27
growth rate 43.1% 0.0% -8.7% 0.0%
Total Assets 1,226.78
1,329.84
1,329.84
1,427.10
1,427.10
growth rate 8.4% 0.0% 7.3% 0.0%
Cash 27.16
45.16
45.16
33.15
33.15
growth rate 66.3% 0.0% -26.6% 0.0%
Inventory 16.81
22.26
22.26
20.25
20.25
growth rate 32.4% 0.0% -9.0% 0.0%
Cur.Liabilities 129.61
144.36
144.36
349.45
349.45
growth rate 11.4% 0.0% 142.1% 0.0%
Liabilities 956.80
1,040.10
1,040.10
1,145.46
1,145.46
growth rate 8.7% 0.0% 10.1% 0.0%
LT Debt 224.09
246.89
246.89
94.38
94.38
growth rate 10.2% 0.0% -61.8% 0.0%
Equity 269.98
289.74
289.74
281.64
281.64
growth rate 7.3% 0.0% -2.8% 0.0%
Common Shares 154.57
154.57
154.57
154.57
154.57
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 14.48
26.80
26.80
15.99
15.99
growth rate 85.0% 0.0% -40.3% 0.0%
Cash Dividends 19.96
19.96
19.96
19.96
growth rate 0.0% 0.0% 0.0%
Cash From OA 31.18
32.00
32.00
24.19
24.19
growth rate 2.6% 0.0% -24.4% 0.0%
Sale Purchase of Stock
growth rate
FCF 16.70
5.21
5.21
8.20
8.20
growth rate -68.8% 0.0% 57.5% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 281.83
275.39
275.39
305.95
305.95
growth rate -2.3% 0.0% 11.1% 0.0%
Op.Income 25.53
16.58
16.58
21.48
21.48
growth rate -35.1% 0.0% 29.6% 0.0%
IBT 21.97
10.92
10.92
10.27
10.27
growth rate -50.3% 0.0% -6.0% 0.0%
Net Income 17.25
8.69
8.69
7.64
7.64
growth rate -49.7% 0.0% -12.1% 0.0%
Gross Profit 54.43
46.61
46.61
52.55
52.55
growth rate -14.4% 0.0% 12.7% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (86.48)

YOY Growth Grade:

C (58.81)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 27.52 27.52
EPS / Growth 0.23

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 20.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 20.7% 20.7% 20.7%
Future PE 0.01 22.97 22.97
Future EPS 1.51 1.51 1.51
Value Price
MOS %
0.00
-99.9%
8.56
35.3%
8.56
35.3%
MOS Price 0.00 4.28 4.28
IRT 9.25 9.25 9.25

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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