Restaurant Brands International Limited Partnershi chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 17.64
Dividend & Yield2.92C$ (3.73%)
Beta 0.99
Market capitalization 26.98B
Operating cash flow 1.65B
ESG Scores unknown

Company description

Restaurant Brands International Limited Partnership operates and franchises quick service restaurants in the United States and internationally. The company operates through four segments: Tim Hortons (TH), Burger King (BK), Popeyes (PLK), and Firehouse Subs (FHS). Its restaurants offer blend coffee, tea, espresso-based hot and cold specialty drinks under Tim Hortons brand; flame-grilled hamburgers, chicken and other specialty sandwiches, french fries, and soft drinks under Burger King brand; fried chicken, chicken tenders, fried shrimp and other seafood, red beans and rice and other regional items under Popeyes brand; hot and hearty subs piled high with quality meats and cheese, as well as chopped salads, chili and soups, signature and other sides, soft drinks, and local specialties under Firehouse Subs brand. As of December 31, 2021, it owned or franchised a total of 5,291 TH restaurants; 19,247 BK restaurants; 3,705 PLK restaurants; and 1,213 FHS. Restaurant Brands International Inc. serves as the general partner of the company. The company was formerly known as New Red Canada Limited Partnership and changed its name to Restaurant Brands International Limited Partnership in December 2014. The company was founded in 1954 and is headquartered in Toronto, Canada. Restaurant Brands International Limited Partnership is a subsidiary of Restaurant Brands International Inc.

Sector: Consumer Cyclical - Industry: Restaurants

Financial Ratios
Quick Ratio0.92
Working Capital-20.15
Return On Equity0.32
Debt To Equity3.41
Fixed Asset Ratio0.53
Fixed Interest Cover3.75

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 41M 112M -183M 149M
Total Cashflows From Investing Activities -44M -30M -79M -1.1B
Net Borrowings 1M -16M 527M 446M
Total Cash From Financing Activities -1.28B -842M -821M -1.09B
Change To Operating Activities -228M 27M 7M -31M
Issuance Of Stock 61M 102M 82M 60M
Net Income 1.14B 1.11B 748M 1.25B
Change In Cash -184M 620M 27M -473M
Effect Of Exchange Rate -20M 16M 6M -3M
Total Cash From Operating Activities 1.17B 1.48B 921M 1.73B
Depreciation 180M 185M 189M 201M
Change To Account Receivables 19M -53M -30M 8M
Other Cashflows From Financing Activities -58M -27M -91M -74M
Change To Netincome -12M 82M 174M 111M
Capital Expenditures -86M -62M -117M -106M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.38B 1.45B 816M 1.36B
Net Income 1.14B 1.11B 748M 1.25B
Selling General Administrative 1.16B 369M 391M 492M
Gross Profit 3.12B 2.39B 1.97B 2.4B
Ebit 1.95B 2.03B 1.59B 1.91B
Operating Income 1.95B 2.03B 1.59B 1.91B
Interest Expense -550M -552M -517M -508M
Income Tax Expense 238M 341M 66M 110M
Total Revenue 5.36B 5.6B 4.97B 5.74B
Cost Of Revenue 2.24B 3.21B 3B 3.34B
Total Other Income ExpenseNet -565M -575M -774M -543M
Net Income From Continuing Ops 1.14B 1.11B 750M 1.25B
Net Income Applicable To Common Shares 1.14B 1.11B 748M 1.25B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 16.52B 18.1B 19.06B 19.39B
Total Stockholder Equity 3.62B 4.25B 3.72B 3.85B
Other Current Liabilities 525M 571M 611M 706M
Total Assets 20.14B 22.36B 22.78B 23.25B
Common Stock 4.32B 7.79B 7.99B 8.42B
Other Current Assets 7M 2M
Retained Earnings
Treasury Stock -707M -3.53B -4.28B -4.57B
Cash 913M 1.53B 1.56B 1.09B
Total Current Liabilities 1.41B 1.7B 1.6B 1.88B
Other Stockholder Equity -707M -3.53B -4.28B -4.57B
Property, Plant, and Equipment 2B 3.18B 3.18B 3.17B
Total Current Assets 1.5B 2.2B 2.26B 1.82B
Net Tangible Assets -12.33B -11.96B -12.72B -13.57B
Net Receivables 452M 527M 536M 547M
Accounts Payable 513M 644M 464M 614M


Insider Transactions

Here are the insider transactions of stock shares related to Restaurant Brands International Limited Partnershi:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Fera (Michael)D2022-02-25Director or Senior Officer of 10% Security Holder
Fulton, Duncan Stanley AllpressD2022-01-21Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Housman (Jeffrey)D2022-01-21Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Sweeney (Thecla)D2022-01-01Director or Senior Officer of 10% Security Holder

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Restaurant Brands International Limited Partnershi. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Restaurant Brands International Limited Partnershi

Here is the result of two systematic investment strategies applied to Restaurant Brands International Limited Partnershi. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Restaurant Brands International Limited Partnershi

The following chart shows the equity curve of the two systematic investment strategies applied to Restaurant Brands International Limited Partnershi:

Restaurant Brands International Limited Partnershi automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -20.84% on the backtest period.

Performance at glance

Performance

-20.84 %

Latent gain

-51.72 C$

Invested capital

248.22 C$

Annualized return

-20.04 %
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Momentum strategy results on Restaurant Brands International Limited Partnershi

This is the result of two momentum investment strategies applied to Restaurant Brands International Limited Partnershi. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Restaurant Brands International Limited Partnershi

The following chart shows all the entries opened by the momentum investment system on Restaurant Brands International Limited Partnershi:

Restaurant Brands International Limited Partnershi momentum entries
  • The first momentum investment strategy would give -15.35% of return on Restaurant Brands International Limited Partnershi. That represents -261.33C$ of latent gain with 1702.33C$ of employed capital.
  • The second momentum investment strategy would give -12.14% of return on Restaurant Brands International Limited Partnershi. That represents -117.63C$ of latent gain with 969.13C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-15.35 %

Latent gain

-261.33 C$

Invested capital

1702.33 C$

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-12.14 %

Latent gain

-117.63 C$

Invested capital

969.13 C$

Annualized return

-21.68 %

Momentum equity curve on Restaurant Brands International Limited Partnershi

The following chart shows the equity curve of the two momentum strategies applied to Restaurant Brands International Limited Partnershi:

Restaurant Brands International Limited Partnershi momentum equity

Note: the dividends potentially given by Restaurant Brands International Limited Partnershi are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Restaurant Brands International Limited Partnershi

The following chart shows the employed capital evolution of the two momentum strategies on Restaurant Brands International Limited Partnershi since the beginning:

Restaurant Brands International Limited Partnershi

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on Restaurant Brands International Limited Partnershi

Buy the dip entry openings on Restaurant Brands International Limited Partnershi

Restaurant Brands International Limited Partnershi

The performance achieved by the robo-advisor on Restaurant Brands International Limited Partnershi is 0%. That represents 0.0$ of latent gain with 0.0C$ of employed capital. The following chart shows Restaurant Brands International Limited Partnershi stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Restaurant Brands International Limited Partnershi, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

-0.0 %

Equity curve of the strategy applied to Restaurant Brands International Limited Partnershi

The following chart shows the result of the investment strategy applied to Restaurant Brands International Limited Partnershi:

Restaurant Brands International Limited Partnershi

Note: the dividends potentially given by Restaurant Brands International Limited Partnershi are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Restaurant Brands International Limited Partnershi

The following chart shows the employed capital evolution since the beginning of the investment strategy on Restaurant Brands International Limited Partnershi:

Restaurant Brands International Limited Partnershi

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Restaurant Brands International Limited Partnershi

In this section, I will compare the three previous investment strategies applied to Restaurant Brands International Limited Partnershi.

Equity curve comparison on Restaurant Brands International Limited Partnershi

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Restaurant Brands International Limited Partnershi investment strategy comparison

Employed capital comparison on Restaurant Brands International Limited Partnershi

Restaurant Brands International Limited Partnershi investment comparison

Performance comparison on Restaurant Brands International Limited Partnershi

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -20.84% -51.72C$ 248.22C$ -20.04%
Momentum 1 quarter -15.35% -261.33C$ 1702.33C$ -19.19%
Momentum 2 quarters -12.14% -117.63C$ 969.13C$ -21.68%
Non-directional 0% 0.0C$ 0.0C$ -0.0%
Annualized return comparison

Automatic investment

-20.04 %

Momentum 1Q

-21.68 %

Momentum 2Q

-21.68 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Restaurant Brands International Limited Partnershi:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Restaurant Brands International Limited Partnershi and the other stocks. There may be false positives or some missing correlated stocks. If the price of Restaurant Brands International Limited Partnershi does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Restaurant Brands International Limited Partnershi
Country Canada
City Toronto
Address 130 King Street West
Phone
Website www.rbi.com
FullTime employees 5700
Industry Restaurants
Sector Consumer Cyclical
Exchange XTSE
Ticker QSP-UN.XTSE
Market

Restaurant Brands International Limited Partnershi ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown