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

COMMON STOCK | Restaurants |

Last Closing

CAD 15.98

Change

+0.10 (+0.63)%

Market Cap

CAD 0.34B

Volume

0.05M

Analyst Target

CAD 12.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
QSR:CA Restaurant Brands Internationa..

-0.70 (-0.71%)

CAD 46.50B
MTY:CA MTY Food Group Inc

-0.33 (-0.71%)

CAD 1.10B
AW:CA A W FOOD SERVICES OF CANADA IN..

-0.07 (-0.19%)

CAD 0.90B
AW-UN:CA A&W Revenue Royalties Income F..

N/A

CAD 0.54B
PZA:CA Pizza Pizza Royalty Corp.

-0.01 (-0.07%)

CAD 0.44B
AEG:CA Aegis Brands Inc

N/A

CAD 0.04B
KEG-UN:CA The Keg Royalties Income Fund

-0.14 (-0.90%)

N/A
QSP-UN:CA Restaurant Brands Internationa..

N/A

N/A
SRV-UN:CA SIR Royalty Income Fund

+0.08 (+0.63%)

N/A

ETFs Containing BPF-UN:CA

IAPD:LSE iShares Asia Pacific Divi.. 0.00 % 0.00 %

-4.75 (-0.25%)

N/A
IDAP:LSE iShares Asia Pacific Divi.. 0.00 % 0.00 %

-0.06 (-0.25%)

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 4.24% 89% A- 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.24% 78% C+ 39% F
Trailing 12 Months  
Capital Gain -3.15% 78% C+ 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.15% 67% D+ 20% F
Trailing 5 Years  
Capital Gain -8.69% 67% D+ 30% F
Dividend Return 8.46% 50% F 43% F
Total Return -0.23% 67% D+ 28% F
Average Annual (5 Year Horizon)  
Capital Gain 12.74% 78% C+ 81% B-
Dividend Return 14.61% 78% C+ 82% B
Total Return 1.86% 63% D 52% F
Risk Return Profile  
Volatility (Standard Deviation) 45.69% 33% F 19% F
Risk Adjusted Return 31.97% 56% F 58% F
Market Capitalization 0.34B 29% F 56% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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.

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.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

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

Poor return on equity

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

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 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.