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

FUND | Restaurants | TSX

Last Closing Price

CAD 5.81

Change

+0.16 (+2.83)%

Market Cap

CAD 0.13B

Volume

0.06M

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Restaurants

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

N/A

CAD27.65B 25.81 23.19
QSR:CA Restaurant Brands Internationa..

+1.65 (+2.17%)

CAD23.00B 26.38 20.98
MTY:CA MTY Food Group Inc

+1.49 (+4.36%)

CAD0.84B 8.84 104.93
RECP:CA Recipe Unlimited Corporation

+0.61 (+5.95%)

CAD0.58B 16.67 26.63
AW-UN:CA A&W Revenue Royalties Income F..

N/A

CAD0.29B 11.53 N/A
PZA:CA Pizza Pizza Royalty Corp

+0.03 (+0.35%)

CAD0.21B 10.54 7.47
KEG-UN:CA The Keg Royalties Income Fund

-0.04 (-0.57%)

CAD0.08B 6.87 N/A
FRII:CA Freshii Inc

-0.02 (-1.53%)

CAD0.04B 130.00 15.56
SRV-UN:CA Sir Royalty Income Fund

+0.04 (+2.78%)

CAD0.02B 1.55 N/A
SCU:CA The Second Cup Ltd

N/A

CAD0.02B 32.38 52.26

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 -56.84% 18% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.84% 18% F 6% F
Trailing 12 Months  
Capital Gain -66.32% 20% F 4% F
Dividend Return 2.67% 57% F 71% C-
Total Return -63.65% 20% F 5% F
Trailing 5 Years  
Capital Gain -66.26% 29% F 13% F
Dividend Return 34.57% 83% B 91% A-
Total Return -31.69% 57% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -10.08% N/A N/A 13% F
Dividend Return 6.64% N/A N/A 91% A-
Total Return -3.46% N/A N/A 18% F
Risk Return Profile  
Volatility (Standard Deviation) 25.87% N/A N/A 32% F
Risk Adjusted Return -13.36% N/A N/A 25% F
Market Capitalization 0.13B 45% F 45% 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:
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.

Positive cash flow

The company had positive total 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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Low Earnings Growth

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