Boston Pizza Revenue vs. Shares Owned By Insiders

BPF-UN Stock  CAD 17.44  0.11  0.63%   
Based on the key profitability measurements obtained from Boston Pizza's financial statements, Boston Pizza's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Boston Pizza's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2002-09-30
Previous Quarter
12.6 M
Current Value
12.7 M
Quarterly Volatility
6.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, Boston Pizza's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Days Sales Outstanding is expected to grow to 47.84, whereas EV To Sales is forecasted to decline to 7.81. At present, Boston Pizza's Interest Income is projected to decrease significantly based on the last few years of reporting. The current year's Income Quality is expected to grow to 1.46, whereas Operating Income is forecasted to decline to about 28.1 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.730.9943
Way Down
Pretty Stable
Net Profit Margin0.650.601
Significantly Up
Slightly volatile
Operating Profit Margin0.670.9697
Way Down
Pretty Stable
Pretax Profit Margin0.580.8119
Way Down
Very volatile
Return On Assets0.07180.0716
Slightly Up
Slightly volatile
Return On Equity0.09810.106
Significantly Down
Slightly volatile
For Boston Pizza profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Boston Pizza to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Boston Pizza Royalties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Boston Pizza's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Boston Pizza Royalties over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Boston Pizza's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Pizza is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Pizza's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Boston Pizza Royalties Shares Owned By Insiders vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Boston Pizza's current stock value. Our valuation model uses many indicators to compare Boston Pizza value to that of its competitors to determine the firm's financial worth.
Boston Pizza Royalties is the top company in revenue category among its peers. It is rated fourth in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for Boston Pizza Royalties is about  3,184,013 . At present, Boston Pizza's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Boston Pizza by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Boston Pizza's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Boston Revenue vs. Competition

Boston Pizza Royalties is the top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 1.99 Billion. Boston Pizza holds roughly 49.19 Million in revenue claiming about 2.47% of stocks in Consumer Discretionary industry.

Boston Shares Owned By Insiders vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Boston Pizza

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
49.19 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Boston Pizza

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
15.45 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Boston Shares Owned By Insiders Comparison

Boston Pizza is currently under evaluation in shares owned by insiders category among its peers.

Boston Pizza Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Boston Pizza, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Boston Pizza will eventually generate negative long term returns. The profitability progress is the general direction of Boston Pizza's change in net profit over the period of time. It can combine multiple indicators of Boston Pizza, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income47.7 M28.1 M
Income Before Tax39.9 M26 M
Total Other Income Expense Net-7.8 M-7.4 M
Net Income29.6 M18.8 M
Income Tax Expense10.4 M6.7 M
Net Income From Continuing Ops29.6 M25.3 M
Net Income Applicable To Common Shares43 M23.6 M
Net Interest Income-7.1 M-7.4 M
Interest Income276 K371.9 K
Change To Netincome-9 M-8.5 M
Net Income Per Share 1.38  0.83 
Income Quality 1.28  1.46 
Net Income Per E B T 0.74  0.56 

Boston Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Boston Pizza. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Boston Pizza position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Boston Pizza's important profitability drivers and their relationship over time.

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Banks - Regional Theme
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Other Information on Investing in Boston Stock

To fully project Boston Pizza's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Boston Pizza Royalties at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Boston Pizza's income statement, its balance sheet, and the statement of cash flows.
Potential Boston Pizza investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Boston Pizza investors may work on each financial statement separately, they are all related. The changes in Boston Pizza's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Boston Pizza's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.