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

FUND | Restaurants |

Last Closing

CAD 7.05

Change

-0.11 (-1.54)%

Market Cap

CAD 0.13B

Volume

0.05M

Analyst Target

CAD 9.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-05-29 )

Largest Industry Peers for Restaurants

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

+0.47 (+0.44%)

CAD 47.80B
QSP-UN:CA Restaurant Brands Internationa..

N/A

CAD 34.27B
MTY:CA MTY Food Group Inc

+0.08 (+0.15%)

CAD 1.29B
PZA:CA Pizza Pizza Royalty Corp.

-0.04 (-0.29%)

CAD 0.44B
AW-UN:CA A&W Revenue Royalties Income F..

+0.46 (+1.54%)

CAD 0.44B
AEG:CA Aegis Brands Inc

N/A

CAD 0.03B
KEG-UN:CA The Keg Royalties Income Fund

+0.29 (+1.97%)

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

-0.16 (-1.12%)

N/A

ETFs Containing BPF-UN:CA

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 -47.62% 45% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.62% 45% F 8% B-
Trailing 12 Months  
Capital Gain -58.75% 33% F 9% A-
Dividend Return 5.38% 86% B+ 95% A
Total Return -53.36% 56% F 11% F
Trailing 5 Years  
Capital Gain -67.50% 43% F 18% F
Dividend Return 29.44% 83% B 90% A-
Total Return -38.05% 29% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -5.15% 56% F 21% F
Dividend Return 1.68% 67% D+ 47% F
Total Return 6.84% 86% B+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 21.93% 67% D+ 44% F
Risk Adjusted Return 7.66% 56% F 33% F
Market Capitalization 0.13B 45% F 49% 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 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.

Positive cash flow

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

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.

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.

Low Earnings Growth

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