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

COMMON STOCK | Restaurants | TSX

Last Closing Price

CAD 13.26

Change

0.00 (0.00)%

Market Cap

CAD 0.29B

Volume

0.02M

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. It operates as a franchisor of casual dining pizza and pasta restaurants. As of January 1, 2021, the company's franchise system consisted of 387 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: 2021-04-18 )

Largest Industry Peers for Restaurants

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

N/A

CAD29.19B 31.77 30.02
QSR:CA Restaurant Brands Internationa..

N/A

CAD25.32B 41.32 27.39
MTY:CA MTY Food Group Inc

N/A

CAD1.28B 8.84 59.30
RECP:CA Recipe Unlimited Corporation

N/A

CAD1.12B 16.67 23.90
AW-UN:CA A&W Revenue Royalties Income F..

N/A

CAD0.52B 24.13 15.01
PZA:CA Pizza Pizza Royalty Corp

N/A

CAD0.34B 13.77 11.98
KEG-UN:CA The Keg Royalties Income Fund

N/A

CAD0.16B 23.78 5.09
FRII:CA Freshii Inc

N/A

CAD0.07B 130.00 22.24
SRV-UN:CA SIR Royalty Income Fund

N/A

CAD0.05B 2.13 2.55
AEG:CA Aegis Brands Inc

N/A

CAD0.03B 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 22.44% 82% B- 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.44% 82% B- 81% B-
Trailing 12 Months  
Capital Gain 95.29% 90% A- 84% B
Dividend Return 2.87% 20% F 50% F
Total Return 98.16% 90% A- 83% B
Trailing 5 Years  
Capital Gain -28.79% 33% F 18% F
Dividend Return 28.84% 83% B 90% A-
Total Return 0.05% 33% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -15.39% 30% F 6% F
Dividend Return 5.84% 78% C+ 94% A
Total Return -9.56% 40% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 28.21% 40% F 31% F
Risk Adjusted Return -33.90% 30% F 9% F
Market Capitalization 0.29B 45% F 48% 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 79.40 18% F 9% F
Price/Book Ratio 1.15 100% A+ 70% C-
Price / Cash Flow Ratio 12.48 64% D 23% F
EV/EBITDA 17.39 60% D- 35% F
Management Effectiveness  
Return on Equity 3.67% 55% F 50% F
Return on Invested Capital 7.10% 36% F 72% C-
Return on Assets 4.96% 82% B- 83% B
Debt to Equity Ratio 34.24% 71% C- 61% D-
Technical Ratios  
Short Ratio 1.16 64% D 47% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.92 36% F 14% 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 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.

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor capital utilization

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

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 Revenue Growth

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