BPF-UN:CA:TSX-Boston Pizza Royalties Income Fund (CAD)

COMMON STOCK | Restaurants | TSX

Last Closing Price

CAD 10.64

Change

-0.13 (-1.21)%

Market Cap

CAD 0.23B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Boston Pizza Royalties Income Fund operates as a limited purpose open-ended trust. The company, indirectly through Boston Pizza Royalties Limited Partnership, owns trademarks and trade names used by Boston Pizza International Inc. It operates as a franchisor of casual dining pizza and pasta restaurants. As of February 13, 2020, the company's franchise system consisted of 395 Boston Pizza restaurants in Canada. Boston Pizza Royalties Income Fund was founded in 2002 and is headquartered in Richmond, Canada. Address: 10760 Shellbridge Way, Richmond, BC, Canada, V6X 3H1

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-22 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
QSP-UN:CA Restaurant Brands Internationa..

-0.35 (-0.46%)

CAD27.35B 32.37 25.71
QSR:CA Restaurant Brands Internationa..

-0.08 (-0.10%)

CAD23.27B 41.52 23.32
MTY:CA MTY Food Group Inc

-0.16 (-0.32%)

CAD1.25B 8.84 59.30
RECP:CA Recipe Unlimited Corporation

-0.59 (-3.38%)

CAD0.95B 16.67 32.58
AW-UN:CA A&W Revenue Royalties Income F..

-0.25 (-0.79%)

CAD0.44B 20.49 13.17
PZA:CA Pizza Pizza Royalty Corp

-0.21 (-2.16%)

CAD0.23B 11.88 8.21
KEG-UN:CA The Keg Royalties Income Fund

-0.38 (-3.01%)

CAD0.14B 13.92 2.33
FRII:CA Freshii Inc

-0.10 (-5.10%)

CAD0.06B 130.00 22.24
SRV-UN:CA SIR Royalty Income Fund

+0.03 (+0.84%)

CAD0.03B 2.13 2.55
AEG:CA Aegis Brands Inc

-0.01 (-1.11%)

CAD0.02B 40.10 N/A

ETFs Containing BPF-UN:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Restaurants)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.75% 55% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.75% 55% F 15% F
Trailing 12 Months  
Capital Gain -26.37% 27% F 10% F
Dividend Return 1.35% 20% F 29% F
Total Return -25.02% 27% F 10% F
Trailing 5 Years  
Capital Gain -35.32% 43% F 15% F
Dividend Return 34.74% 83% B 90% A-
Total Return -0.58% 43% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -15.29% 36% F 8% F
Dividend Return 6.20% 78% C+ 95% A
Total Return -9.11% 45% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 25.11% 36% F 32% F
Risk Adjusted Return -36.27% 55% F 18% F
Market Capitalization 0.23B 50% F 49% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Restaurants)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.88 83% B 78% C+
Price/Book Ratio 0.93 67% D+ 74% C
Price / Cash Flow Ratio 6.43 75% C 57% F
EV/EBITDA 49.35 27% F 11% F
Management Effectiveness  
Return on Equity -5.56% 55% F 37% F
Return on Invested Capital 9.84% 67% D+ 76% C
Return on Assets 5.55% 83% B 85% B
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.82 58% F 39% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.85 33% F 16% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector