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RTBRF
Stock ticker: OTC
AS OF
Jan 2 closing price
Price
$2.23
Change
+$0.66 (+42.04%)
Capitalization
294.5M

RTBRF stock forecast, quote, news & analysis

RTBRF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for RTBRF with price predictions
Jan 08, 2025

RTBRF's Indicator enters downward trend

The Aroon Indicator for RTBRF entered a downward trend on December 31, 2024. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 195 similar instances where the Aroon Indicator formed such a pattern. In of the 195 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The 50-day moving average for RTBRF moved below the 200-day moving average on December 24, 2024. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for RTBRF just turned positive on December 20, 2024. Looking at past instances where RTBRF's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

RTBRF moved above its 50-day moving average on January 02, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for RTBRF crossed bullishly above the 50-day moving average on January 08, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.601) is normal, around the industry mean (11.317). P/E Ratio (18.602) is within average values for comparable stocks, (56.472). RTBRF's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.711). Dividend Yield (0.045) settles around the average of (0.039) among similar stocks. P/S Ratio (0.362) is also within normal values, averaging (8.614).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. RTBRF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RTBRF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock worse than average.

A.I.Advisor
published Dividends

RTBRF paid dividends on June 22, 2018

Restaurant Brands NZ Ltd. RTBRF Stock Dividends
А dividend of $0.21 per share was paid with a record date of June 22, 2018, and an ex-dividend date of May 31, 2018. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are McDonald's Corp (NYSE:MCD), Starbucks Corp (NASDAQ:SBUX), Chipotle Mexican Grill (NYSE:CMG), Yum! Brands (NYSE:YUM), Darden Restaurants (NYSE:DRI), Yum China Holdings (NYSE:YUMC), Dominos Pizza Inc (NASDAQ:DPZ), Shake Shack (NYSE:SHAK), Noodles & Company (NASDAQ:NDLS).

Industry description

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

Market Cap

The average market capitalization across the Restaurants Industry is 8.01B. The market cap for tickers in the group ranges from 2.74K to 201.33B. MCD holds the highest valuation in this group at 201.33B. The lowest valued company is BFICQ at 2.74K.

High and low price notable news

The average weekly price growth across all stocks in the Restaurants Industry was 0%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was 162%. NDLS experienced the highest price growth at 24%, while KRUS experienced the biggest fall at -16%.

Volume

The average weekly volume growth across all stocks in the Restaurants Industry was -15%. For the same stocks of the Industry, the average monthly volume growth was -13% and the average quarterly volume growth was -29%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 64
Price Growth Rating: 58
SMR Rating: 68
Profit Risk Rating: 83
Seasonality Score: 7 (-100 ... +100)
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RTBRF
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

Industry Restaurants

Profile
Fundamentals
Details
Industry
N/A
Address
666 Great South Road
Phone
+64 95258700
Employees
12353
Web
https://www.restaurantbrands.co.nz