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

COMMON STOCK | Restaurants | TSX

Last Closing Price

CAD 15.65

Change

-0.06 (-0.38)%

Market Cap

CAD 0.35B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Boston Pizza Royalties Income Fund (BPF-UN) Stock Analysis:
Based on the Boston Pizza Royalties Income Fund stock forecasts from 0 analysts, the average analyst target price for Boston Pizza Royalties Income Fund is not available over the next 12 months. Boston Pizza Royalties Income Fund’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Boston Pizza Royalties Income Fund is Slightly Bullish , which is based on 6 positive signals and 3 negative signals. At the last closing, Boston Pizza Royalties Income Fund’s stock price was CAD 15.65. Boston Pizza Royalties Income Fund’s stock price has changed by +5.25% over the past week, -10.88% over the past month and +15.84% over the last year.

About

Boston Pizza Royalties Income Fund operates as a limited purpose open-ended trust. The company, indirectly through Boston Pizza Royalties Limited Partnership, owns trade-marks used by Boston Pizza International Inc. It operates and franchises Boston Pizza restaurants. As of Decem ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Restaurants

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

-1.07 (-1.63%)

CAD29.61B 18.94 18.60
QSP-UN:CA Restaurant Brands Internationa..

-0.21 (-0.32%)

CAD23.03B 14.60 19.90
MTY:CA MTY Food Group Inc

-0.34 (-0.67%)

CAD1.28B 14.08 12.00
RECP:CA Recipe Unlimited Corporation

+0.11 (+0.82%)

CAD0.83B 18.28 8.41
AW-UN:CA A&W Revenue Royalties Income F..

+0.21 (+0.53%)

CAD0.57B 20.27 12.52
PZA:CA Pizza Pizza Royalty Corp

+0.22 (+1.79%)

CAD0.40B 16.08 14.11
KEG-UN:CA The Keg Royalties Income Fund

-0.17 (-1.07%)

CAD0.18B 23.85 5.13
SRV-UN:CA SIR Royalty Income Fund

-0.11 (-0.81%)

CAD0.12B 24.11 2.55
FRII:CA Freshii Inc

-0.04 (-2.67%)

CAD0.05B 130.00 22.24
SCU:CA Aegis Brands Inc

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 1.29% 73% C 84% B
Dividend Return 0.55% 14% F 27% F
Total Return 1.84% 73% C 84% B
Trailing 12 Months  
Capital Gain 14.65% 82% B- 90% A-
Dividend Return 1.58% 50% F 28% F
Total Return 16.23% 82% B- 89% B+
Trailing 5 Years  
Capital Gain -32.22% 29% F 18% F
Dividend Return 17.99% 67% D+ 75% C
Total Return -14.23% 29% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 2.29% 73% C 41% F
Dividend Return 4.95% 78% C+ 92% A-
Total Return 7.22% 73% C 53% F
Risk Return Profile  
Volatility (Standard Deviation) 48.95% 36% F 18% F
Risk Adjusted Return 14.75% 64% D 26% F
Market Capitalization 0.35B 45% F 51% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 8.68 100% A+ 67% D+
Price/Book Ratio 1.16 100% A+ 61% D-
Price / Cash Flow Ratio 11.42 55% F 26% F
EV/EBITDA 8.02 80% B- 59% F
Management Effectiveness  
Return on Equity 14.06% 73% C 69% D+
Return on Invested Capital 7.70% 55% F 66% D
Return on Assets 5.56% 73% C 78% C+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 6.49% 78% C+ 89% B+
Short Ratio 3.15 73% C 36% F
Short Percent 0.19% 82% B- 78% C+
Beta 1.93 36% F 12% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

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.

Low Revenue Growth

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