Pizza Pizza Royalty Stock Operating Margin
| PZA Stock | CAD 13.35 0.01 0.07% |
Pizza Pizza Royalty fundamentals help investors to digest information that contributes to Pizza Pizza's financial success or failures. It also enables traders to predict the movement of Pizza Stock. The fundamental analysis module provides a way to measure Pizza 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 Pizza Pizza stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.98 | 0.78 |
Pizza | Operating Margin |
Pizza Pizza Royalty Company Operating Margin Analysis
Pizza Pizza's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Pizza Pizza Operating Margin | 0.98 % |
Most of Pizza Pizza's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pizza Pizza Royalty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pizza Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Pizza Pizza is extremely important. It helps to project a fair market value of Pizza Stock properly, considering its historical fundamentals such as Operating Margin. Since Pizza 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 Pizza 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 Pizza Pizza's interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Pizza Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Pizza Pizza Royalty has an Operating Margin of 0.9824%. This is 84.65% lower than that of the Hotels, Restaurants & Leisure sector and 92.04% lower than that of the Consumer Discretionary industry. The operating margin for all Canada stocks is 117.83% lower than that of the firm.
Pizza Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pizza Pizza's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pizza Pizza could also be used in its relative valuation, which is a method of valuing Pizza Pizza by comparing valuation metrics of similar companies.Pizza Pizza is currently under evaluation in operating margin category among its peers.
Pizza Pizza Current Valuation Drivers
We derive many important indicators used in calculating different scores of Pizza Pizza from analyzing Pizza Pizza's financial statements. These drivers represent accounts that assess Pizza Pizza's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Pizza Pizza's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 312.3M | 296.0M | 386.8M | 438.9M | 476.0M | 263.7M | |
| Enterprise Value | 358.7M | 340.7M | 431.1M | 483.9M | 520.5M | 291.9M |
Pizza Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.066 | ||||
| Profit Margin | 0.78 % | ||||
| Operating Margin | 0.98 % | ||||
| Current Valuation | 480.01 M | ||||
| Shares Outstanding | 24.62 M | ||||
| Shares Owned By Insiders | 0.28 % | ||||
| Shares Owned By Institutions | 16.46 % | ||||
| Number Of Shares Shorted | 747.69 K | ||||
| Price To Earning | 10.61 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 10.98 X | ||||
| Revenue | 40.22 M | ||||
| Gross Profit | 36.43 M | ||||
| EBITDA | 39.58 M | ||||
| Net Income | 30.98 M | ||||
| Cash And Equivalents | 2.63 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 46.98 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 2.61 X | ||||
| Book Value Per Share | 9.08 X | ||||
| Cash Flow From Operations | 31.35 M | ||||
| Short Ratio | 15.42 X | ||||
| Earnings Per Share | 0.95 X | ||||
| Target Price | 13.0 | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 439.33 M | ||||
| Total Asset | 370.09 M | ||||
| Retained Earnings | (34.47 M) | ||||
| Working Capital | 8.24 M | ||||
| Current Asset | 8.49 M | ||||
| Current Liabilities | 3.57 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 7.14 % | ||||
| Net Asset | 370.09 M | ||||
| Last Dividend Paid | 0.93 |
About Pizza Pizza Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pizza Pizza Royalty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pizza Pizza using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pizza Pizza Royalty 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.
Pair Trading with Pizza Pizza
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pizza Pizza position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pizza Pizza will appreciate offsetting losses from the drop in the long position's value.Moving together with Pizza Stock
Moving against Pizza Stock
| 0.56 | SLF-PG | Sun Life Non | PairCorr |
| 0.48 | MFC-PC | Manulife Finl Srs | PairCorr |
| 0.32 | SLF-PD | Sun Life Financial | PairCorr |
The ability to find closely correlated positions to Pizza Pizza could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pizza Pizza when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pizza Pizza - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pizza Pizza Royalty to buy it.
The correlation of Pizza Pizza is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pizza Pizza moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pizza Pizza Royalty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pizza Pizza can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Pizza Stock
Pizza Pizza financial ratios help investors to determine whether Pizza 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 Pizza with respect to the benefits of owning Pizza Pizza security.