FRSH:NGS-Papa Murphy's Holdings Inc. (USD)

EQUITY | Software - Application | Nasdaq Global Select

Last Closing

USD 16.5

Change

-0.01 (-0.06)%

Market Cap

USD 0.08B

Volume

3.16M

Analyst Target

USD 7.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Papa Murphy's Holdings Inc is the franchisor and operator of Take 'N' Bake pizza chain in the United States. The Company operates in three business segments namely Domestic Franchise, Domestic Company Stores and International.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

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IRBO 0.00 % 0.47 %

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Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.76% 33% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.76% 33% F 26% F
Trailing 12 Months  
Capital Gain -9.93% 36% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.93% 36% F 31% F
Trailing 5 Years  
Capital Gain 155.81% 81% B- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 155.81% 81% B- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 59.42% 86% B+ 89% A-
Dividend Return 59.42% 86% B+ 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 135.38% 22% F 17% F
Risk Adjusted Return 43.90% 85% B 74% C
Market Capitalization 0.08B 75% C 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Application) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.80 90% 91%
Price/Book Ratio 3.17 49% 34%
Price / Cash Flow Ratio 41.68 23% 7%
Price/Free Cash Flow Ratio -26.51 91% 94%
Management Effectiveness  
Return on Equity -9.45% 48% 50%
Return on Invested Capital -17.31% 34% 34%
Return on Assets -6.57% 37% 39%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Superior Revenue Growth

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

What to not like:
Overpriced on cashflow basis

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

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative free cash flow

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

Low Earnings Growth

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