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RTBRF
Stock ticker: OTC
AS OF
May 15 closing price
Price
$1.71
Change
+$0.09 (+5.56%)
Capitalization
230.5M

RTBRF Restaurant Brands NZ Ltd. Forecast, Technical & Fundamental Analysis

Restaurant Brands NZ Ltd, together with its subsidiaries, operates quick service and takeaway restaurant concepts in New Zealand, Australia, California, and Hawaii... Show more

RTBRF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for RTBRF with price predictions
Jun 27, 2025

RTBRF's Indicator enters downward trend

The Aroon Indicator for RTBRF entered a downward trend on June 16, 2025. 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 172 similar instances where the Aroon Indicator formed such a pattern. In of the 172 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 22 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 27, 2025. You may want to consider a long position or call options on RTBRF as a result. In of 48 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for RTBRF just turned positive on May 28, 2025. Looking at past instances where RTBRF's MACD turned positive, the stock continued to rise in of 39 cases 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 (1.121) is normal, around the industry mean (7.581). P/E Ratio (13.285) is within average values for comparable stocks, (42.496). RTBRF's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.915). Dividend Yield (0.045) settles around the average of (0.053) among similar stocks. P/S Ratio (0.253) is also within normal values, averaging (8.675).

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 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 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 75, placing this stock worse than average.

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RTBRF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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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 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
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RTBRF and Stocks

Correlation & Price change

A.I.dvisor tells us that RTBRF and NROM have been poorly correlated (+15% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RTBRF and NROM's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RTBRF
1D Price
Change %
RTBRF100%
N/A
NROM - RTBRF
15%
Poorly correlated
+17.97%
FBGI - RTBRF
13%
Poorly correlated
N/A
FATBB - RTBRF
9%
Poorly correlated
+3.24%
FWRG - RTBRF
5%
Poorly correlated
+7.04%
SIRZF - RTBRF
2%
Poorly correlated
N/A
More