FRII:CA:TSX-Freshii Inc. Class A Subordinate Voting Shares (CAD)

COMMON STOCK | Restaurants | Toronto Stock Exchange

Last Closing

CAD 1.2

Change

+0.02 (+1.69)%

Market Cap

CAD 0.35B

Volume

9.83K

Analyst Target

CAD 1.76
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Freshii Inc is engaged in the development, franchising and operation of quick-serve restaurants throughout the world with majority of its location in Canada and the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Restaurants

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

-0.96 (-0.98%)

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

N/A

CAD 35.95B
MTY:CA MTY Food Group Inc

+0.67 (+1.48%)

CAD 1.29B
PZA:CA Pizza Pizza Royalty Corp.

+0.01 (+0.08%)

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

-0.39 (-1.31%)

CAD 0.43B
BPF-UN:CA Boston Pizza Royalties Income ..

-0.06 (-0.38%)

CAD 0.34B
AEG:CA Aegis Brands Inc

+0.01 (+2.70%)

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

-0.02 (-0.14%)

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

-0.38 (-2.59%)

N/A

ETFs Containing FRII:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -44.95% 64% D 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.95% 64% D 9% A-
Trailing 12 Months  
Capital Gain -45.70% 78% C+ 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.70% 78% C+ 13% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -30.94% 11% F 2% F
Dividend Return -30.94% 11% F 2% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 25.27% 22% F 32% F
Risk Adjusted Return -122.43% 11% F 2% F
Market Capitalization 0.35B 27% F 27% 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:
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 Revenue Growth

This stock has shown top quartile revenue 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.

Poor return on assets

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

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.

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.

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.

Low Earnings Growth

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