Pizza Pizza Net Income vs. Current Valuation
| PZA Stock | CAD 13.35 0.07 0.53% |
Net Income | First Reported 2006-03-31 | Previous Quarter 7.7 M | Current Value 7.7 M | Quarterly Volatility 3.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.5 | 0.7702 |
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| Operating Profit Margin | 0.78 | 0.984 |
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| Pretax Profit Margin | 0.62 | 0.9616 |
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For Pizza Pizza profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pizza Pizza to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pizza Pizza Royalty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pizza Pizza's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pizza Pizza Royalty over time as well as its relative position and ranking within its peers.
Pizza |
Pizza Pizza Royalty Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pizza Pizza's current stock value. Our valuation model uses many indicators to compare Pizza Pizza value to that of its competitors to determine the firm's financial worth. Pizza Pizza Royalty is considered to be number one stock in net income category among its peers. It also is rated top company in current valuation category among its peers reporting about 15.42 of Current Valuation per Net Income. At this time, Pizza Pizza's Net Income is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pizza Pizza by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pizza 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.Pizza Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Pizza Pizza |
| = | 30.98 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Pizza Pizza |
| = | 477.71 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Pizza Current Valuation vs Competition
Pizza Pizza Royalty is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 6.53 Billion. Pizza Pizza holds roughly 477.71 Million in current valuation claiming about 7% of stocks in Consumer Discretionary industry.
Pizza Pizza Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pizza Pizza, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pizza Pizza will eventually generate negative long term returns. The profitability progress is the general direction of Pizza Pizza's change in net profit over the period of time. It can combine multiple indicators of Pizza 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.3 M | 1.4 M | |
| Operating Income | 39.6 M | 59.3 M | |
| Income Before Tax | 38.7 M | 28.6 M | |
| Total Other Income Expense Net | -902 K | -947.1 K | |
| Net Income | 31 M | 23 M | |
| Income Tax Expense | 7.7 M | 5.7 M | |
| Net Income From Continuing Ops | 31 M | 28.9 M | |
| Net Income Applicable To Common Shares | 31.7 M | 28.4 M | |
| Interest Income | 378 K | 359.1 K | |
| Net Interest Income | -902 K | -947.1 K | |
| Change To Netincome | 776.7 K | 844.5 K | |
| Net Income Per Share | 0.96 | 0.60 | |
| Income Quality | 1.01 | 0.70 | |
| Net Income Per E B T | 0.80 | 0.62 |
Pizza Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pizza 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 Pizza 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 Pizza Pizza's important profitability drivers and their relationship over time.
Use Pizza Pizza in pair-trading
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.Pizza Pizza Pair Trading
Pizza Pizza Royalty Pair Trading Analysis
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.Use Investing Themes to Complement your Pizza Pizza position
In addition to having Pizza Pizza in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 231 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
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Other Information on Investing in Pizza Stock
To fully project Pizza Pizza's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pizza Pizza Royalty 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 Pizza Pizza's income statement, its balance sheet, and the statement of cash flows.