PZZA:NSD-Papa John's International Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 40.7

Change

+0.58 (+1.45)%

Market Cap

USD 1.53B

Volume

0.93M

Analyst Target

USD 103.64
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Papa John's International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa John's trademark in the United States and internationally. The company operates through four segments: Domestic Company-Owned Restaurants, North America Commissaries, North America Franchising, and International Operations. It also operates dine-in and delivery restaurants under the Papa John's trademark internationally. Papa John's International, Inc. was founded in 1984 and is based in Louisville, Kentucky.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

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ETFs Containing PZZA

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 -46.61% 23% F 19% F
Dividend Return 2.41% 33% F 43% F
Total Return -44.20% 26% F 20% F
Trailing 12 Months  
Capital Gain -46.99% 23% F 19% F
Dividend Return 2.40% 33% F 42% F
Total Return -44.59% 31% F 20% F
Trailing 5 Years  
Capital Gain -36.86% 38% F 32% F
Dividend Return 11.15% 50% F 42% F
Total Return -25.71% 38% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -3.84% 29% F 29% F
Dividend Return -2.16% 29% F 30% F
Total Return 1.68% 31% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 33.82% 66% D+ 56% F
Risk Adjusted Return -6.39% 26% F 30% F
Market Capitalization 1.53B 84% B 76% C+

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 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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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 Dividend Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

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