Boston Pizza Royalties Stock Cash Position Weight
BPF-UN Stock | CAD 17.44 0.11 0.63% |
Boston Pizza Royalties fundamentals help investors to digest information that contributes to Boston Pizza's financial success or failures. It also enables traders to predict the movement of Boston Stock. The fundamental analysis module provides a way to measure Boston Pizza's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Boston Pizza stock.
Boston | Cash Position Weight |
Boston Pizza Royalties Company Cash Position Weight Analysis
Boston Pizza's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Boston Cash Position Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Boston Pizza is extremely important. It helps to project a fair market value of Boston Stock properly, considering its historical fundamentals such as Cash Position Weight. Since Boston Pizza's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Boston Pizza's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Boston Pizza's interrelated accounts and indicators.
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Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Competition |
In accordance with the recently published financial statements, Boston Pizza Royalties has 0.0% in Cash Position Weight. This indicator is about the same for the Hotels, Restaurants & Leisure average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Boston Pizza Current Valuation Drivers
We derive many important indicators used in calculating different scores of Boston Pizza from analyzing Boston Pizza's financial statements. These drivers represent accounts that assess Boston Pizza's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Boston Pizza's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 293.3M | 233.6M | 332.5M | 324.5M | 328.2M | 208.4M | |
Enterprise Value | 379.8M | 317.4M | 415.3M | 405.8M | 410.1M | 242.9M |
Boston Fundamentals
Return On Equity | 0.0913 | ||||
Return On Asset | 0.0708 | ||||
Profit Margin | 0.53 % | ||||
Operating Margin | 0.96 % | ||||
Current Valuation | 451.45 M | ||||
Shares Outstanding | 21.28 M | ||||
Shares Owned By Insiders | 15.45 % | ||||
Shares Owned By Institutions | 3.07 % | ||||
Number Of Shares Shorted | 236.09 K | ||||
Price To Earning | 8.85 X | ||||
Price To Book | 1.30 X | ||||
Price To Sales | 7.55 X | ||||
Revenue | 49.19 M | ||||
Gross Profit | 35.15 M | ||||
EBITDA | 47.3 M | ||||
Net Income | 29.57 M | ||||
Cash And Equivalents | 913 K | ||||
Cash Per Share | 0.04 X | ||||
Total Debt | 86.5 M | ||||
Debt To Equity | 0.46 % | ||||
Current Ratio | 1.63 X | ||||
Book Value Per Share | 13.11 X | ||||
Cash Flow From Operations | 37.93 M | ||||
Short Ratio | 6.54 X | ||||
Earnings Per Share | 1.18 X | ||||
Target Price | 18.5 | ||||
Beta | 1.56 | ||||
Market Capitalization | 371.74 M | ||||
Total Asset | 413.06 M | ||||
Retained Earnings | (42.16 M) | ||||
Working Capital | 7.5 M | ||||
Annual Yield | 0.08 % | ||||
Five Year Return | 8.41 % | ||||
Net Asset | 413.06 M |
About Boston Pizza Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boston Pizza Royalties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boston Pizza using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boston Pizza Royalties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Boston Stock
Boston Pizza financial ratios help investors to determine whether Boston Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Boston with respect to the benefits of owning Boston Pizza security.