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PZA:CA:TSX-Pizza Pizza Royalty Corp.

EQUITY | Restaurants | Toronto Stock Exchange

Last Closing

CAD 9.64

Change

-0.06 (-0.62)%

Market Cap

CAD 0.40B

Volume

0.03M

Analyst Target

CAD 8.28
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Pizza Pizza Royalty Corp owns the trademarks and trade names used by Pizza Pizza Limited, a private operation company, in its Pizza Pizza and Pizza 73 restaurants.

Company Website : http://www.pizzapizza.ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-18 )

Largest Industry Peers for Restaurants

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

-0.70 (-0.69%)

 CAD 43.89B
QSP-UN:CA Restaurant Brands Internationa..

N/A

 CAD 35.95B
MTY:CA MTY Food Group Inc

+0.13 (+0.27%)

 CAD 1.12B
AW-UN:CA A&W Revenue Royalties Income F..

-0.20 (-0.68%)

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

-0.04 (-0.25%)

 CAD 0.34B
AEG:CA Aegis Brands Inc

N/A

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

-0.12 (-0.83%)

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

-0.01 (-0.07%)

 N/A

ETFs Containing PZA: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 7.71% 67% D+ 49% F
Dividend Return 7.16% 100% F 98% N/A
Total Return 14.87% 67% D+ 64% D
Trailing 12 Months  
Capital Gain 9.79% 89% A- 76% C+
Dividend Return 9.74% 100% F 100% F
Total Return 19.53% 89% A- 85% B
Trailing 5 Years  
Capital Gain -28.49% 33% F 32% F
Dividend Return 31.27% 40% F 87% B+
Total Return 2.79% 33% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -5.82% 33% F 18% F
Dividend Return 0.07% 44% F 26% F
Total Return 5.90% 71% C- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 22.70% 33% F 37% F
Risk Adjusted Return 0.30% 44% F 25% F
Market Capitalization 0.40B 45% F 55% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Restaurants) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.80 91% 71%
Price/Book Ratio 1.07 82% 54%
Price / Cash Flow Ratio 8.58 82% 42%
Price/Free Cash Flow Ratio 0.00 80% 76%
Management Effectiveness  
Return on Equity 9.40% 36% 68%
Return on Invested Capital 7.98% 36% 70%
Return on Assets 6.13% 64% 88%
Debt to Equity Ratio 16.47% 88% 77%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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.

Positive cash flow

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

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 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.

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.

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