Boston Pizza Royalties Stock Performance
| BPF-UN Stock | CAD 17.30 0.25 1.42% |
Boston Pizza has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0978, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Boston Pizza's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boston Pizza is expected to be smaller as well. Boston Pizza Royalties right now shows a risk of 0.65%. Please confirm Boston Pizza Royalties semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Boston Pizza Royalties will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Boston Pizza Royalties are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Boston Pizza is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0768 | Payout Ratio | Forward Dividend Rate 1.34 | Dividend Date 2024-11-29 | Ex Dividend Date 2024-11-21 |
1 | Boston Pizza Royalties Income Fund Stock Crosses Above 200-Day Moving Average - Time to Sell - MarketBeat | 11/06/2024 |
2 | Boston Pizza 7.8 percent Yield But Weakness Showing Up In Numbers - Seeking Alpha | 12/03/2024 |
3 | Boston Pizza Royalties Income Fund Raises Dividend to 0.12 Per Share - MarketBeat | 12/18/2024 |
| Begin Period Cash Flow | 5.2 M | |
| Free Cash Flow | 37.9 M |
Boston |
Boston Pizza Relative Risk vs. Return Landscape
If you would invest 1,709 in Boston Pizza Royalties on November 3, 2024 and sell it today you would earn a total of 21.00 from holding Boston Pizza Royalties or generate 1.23% return on investment over 90 days. Boston Pizza Royalties is generating 0.0218% of daily returns and assumes 0.6531% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Boston, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Boston Pizza Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boston Pizza's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boston Pizza Royalties, and traders can use it to determine the average amount a Boston Pizza's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0334
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BPF-UN |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Boston Pizza is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Boston Pizza by adding it to a well-diversified portfolio.
Boston Pizza Fundamentals Growth
Boston Stock prices reflect investors' perceptions of the future prospects and financial health of Boston Pizza, and Boston Pizza fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Boston Stock performance.
| Return On Equity | 0.0913 | ||||
| Return On Asset | 0.0708 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 453.79 M | ||||
| Shares Outstanding | 21.28 M | ||||
| Price To Earning | 8.85 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 7.60 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 | ||||
| Earnings Per Share | 1.18 X | ||||
| Market Capitalization | 371.74 M | ||||
| Total Asset | 413.06 M | ||||
| Retained Earnings | (42.16 M) | ||||
| Working Capital | 7.5 M | ||||
About Boston Pizza Performance
By analyzing Boston Pizza's fundamental ratios, stakeholders can gain valuable insights into Boston Pizza's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boston Pizza has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Boston Pizza has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -2.5 K | -2.4 K | |
| Return On Tangible Assets | 0.21 | 0.17 | |
| Return On Capital Employed | 0.10 | 0.08 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.12 | 0.10 |
Things to note about Boston Pizza Royalties performance evaluation
Checking the ongoing alerts about Boston Pizza for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boston Pizza Royalties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 15.0% of the company shares are held by company insiders |
- Analyzing Boston Pizza's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Boston Pizza's stock is overvalued or undervalued compared to its peers.
- Examining Boston Pizza's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Boston Pizza's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boston Pizza's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boston Pizza's stock. These opinions can provide insight into Boston Pizza's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Boston Stock analysis
When running Boston Pizza's price analysis, check to measure Boston Pizza's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boston Pizza is operating at the current time. Most of Boston Pizza's value examination focuses on studying past and present price action to predict the probability of Boston Pizza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boston Pizza's price. Additionally, you may evaluate how the addition of Boston Pizza to your portfolios can decrease your overall portfolio volatility.
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