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Restaurant Brands Asia Ltd
RBA | BSE
115.45
INR0.75
0.65%
RBA | BSE
About Restaurant Brands Asia Ltd
Sector
Consumer Cyclical
Industry
Restaurants
Earnings date
30/09/2023
As of date
05/12/2023
Close
115.45
Open
114.05
High
117.95
Low
114.05
Restaurant Brands Asia Limited together with its subsidiaries operates quick service restaurants in India and Indonesia. The company develops establishes operates and franchises Burger King branded restaurants. It also develops establishes operates and franchises POPEYES branded restaurants in Indonesia. The company was formerly known as Burger King India Limited and changed its name to Restaurant Brands Asia Limited in February 2022. Restaurant Brands Asia Limited was incorporated in 2013 and is based in Mumbai India.
View LessRBA | BSE
Risk
29.8%
Sharpe
-0.06
Luna's Score
55/100
Recommendation
Hold
Luna says (RBA | BSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
Smallcap (300M - 2B USD)
No Dividends (Dividend Yield = 0%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
33.7%1 month
29.8%3 months
34.8%6 months
32.2%Return
Fundamental Ratios
PE
0
Fwd. PE
2.50K
Price to book
7.53
Debt to equity
1.63
Debt to assets
0.49
Ent. to EBITDA
35.52
Ent. to rev.
2.88
PEG
0
Other Fundamentals
EBITDA
325.98M
MarketCap
57.16B
MarketCap(USD)
685.97M
Div. yield
0
Op. margin
-3.58
Erngs. growth
0
Rev. growth
19.10
Ret. on equity
-28.06
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
6.95
Range1M
10.75
Range3M
28.90
Volumes: Market Activity
Rel. volume
1.52
Price X volume
21.00M
