ducovest

PZA:CA:TSX-Pizza Pizza Royalty Corp. (CAD)

EQUITY | Restaurants | Toronto Stock Exchange

Last Closing

CAD 13.86

Change

-0.04 (-0.29)%

Market Cap

CAD 0.40B

Volume

0.02M

Analyst Target

CAD 10.50
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: 2024-03-27 )

Largest Industry Peers for Restaurants

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

N/A

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

N/A

 CAD 35.95B
MTY:CA MTY Food Group Inc

N/A

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

N/A

 CAD 0.44B
BPF-UN:CA Boston Pizza Royalties Income ..

N/A

 CAD 0.34B
AEG:CA Aegis Brands Inc

N/A

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

N/A

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

N/A

 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 -5.84% 44% F 10% F
Dividend Return 1.05% 75% C 48% F
Total Return -4.79% 44% F 11% F
Trailing 12 Months  
Capital Gain 1.46% 67% D+ 39% F
Dividend Return 6.06% 100% F 84% B
Total Return 7.52% 78% C+ 50% F
Trailing 5 Years  
Capital Gain 37.64% 100% F 64% D
Dividend Return 35.45% 100% F 97% N/A
Total Return 73.09% 100% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.37% 78% C+ 80% B-
Dividend Return 17.84% 89% A- 86% B+
Total Return 6.47% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.76% 100% F 50% F
Risk Adjusted Return 106.49% 100% F 99% N/A
Market Capitalization 0.40B 50% F 60% D-

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 83% 49%
Price/Book Ratio 1.51 83% 44%
Price / Cash Flow Ratio 14.16 50% 18%
Price/Free Cash Flow Ratio 12.08 67% 23%
Management Effectiveness  
Return on Equity 10.57% 33% 65%
Return on Invested Capital 11.64% 33% 75%
Return on Assets 6.70% 83% 86%
Debt to Equity Ratio 15.98% 100% 81%

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 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.

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.

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.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Dividend Growth

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

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.

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.

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 Revenue Growth

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