RBD.NZ Probability of Bankruptcy

The Probability of Bankruptcy of Restaurant Brands New Zealand Ltd (RBD.NZ) is -% . This number represents the probability that RBD.NZ will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating RBD.NZ's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

RBD.NZ - ESG ratings

ESG ratings are directly linked to the cost of capital and RBD.NZ's ability to raise funding, both of which can significantly affect the probability of Restaurant Brands New Zealand Ltd going bankrupt.

ESG Score	50.05
Environment Score	71.71
Social Score	66.71
Governance Score	11.73

Returns

Historical Returns (5 day)	-0.95%
Historical Returns (MTD)	-5.15%
Historical Returns (YTD)	-22.52%
Historical Returns (13 week)	-20.15%
Historical Returns (26 week)	-8.75%
Historical Returns (52 week)	-1.57%

Efficiency

Asset Turnover	1.01
Receiveable Turnover	58.82

Gross Margin	16.97%
Operating Margin	6.37%
Pretax Margin	2.50%
Net Margin	1.80%

Return on Asset (ROA)	1.81
Return on Equity (ROE)	8.50
Return on Investments (ROI)	2.01

Price Metrics

Market Cap (M)	390.50
Enterprise Value (M)

52 Week High	4.32
52 Week Low	2.55
Beta	0.95
Average Volume (10 day)	0.01
Average Volume (3 month)	0.03

Price / Earnings (P/E)	14.67
Price / Sales (P/S)	0.26

Earnings

EPS	0.21
Revenue CAGR (5 year)	14.99%

Risk

Current Ratio	0.46
Quick Ratio	0.35