Pizza Pizza Shares Outstanding vs. Cash And Equivalents

PZA Stock  CAD 13.35  0.01  0.07%   
Based on the key profitability measurements obtained from Pizza Pizza's financial statements, Pizza Pizza Royalty may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in December. Profitability indicators assess Pizza Pizza's ability to earn profits and add value for shareholders. As of the 22nd of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.02, while Price To Sales Ratio is likely to drop 7.66. At this time, Pizza Pizza's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 22nd of November 2024, Operating Income is likely to grow to about 59.3 M, while Income Before Tax is likely to drop about 28.6 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.50.7702
Way Down
Slightly volatile
Operating Profit Margin0.780.984
Significantly Down
Slightly volatile
Pretax Profit Margin0.620.9616
Way Down
Slightly volatile
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.
  
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Please note, there is a significant difference between Pizza Pizza's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pizza Pizza is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pizza 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.

Pizza Pizza Royalty Cash And Equivalents vs. Shares Outstanding 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 shares outstanding category among its peers. It also is considered to be number one stock in cash and equivalents category among its peers creating about  0.11  of Cash And Equivalents per Shares Outstanding. The ratio of Shares Outstanding to Cash And Equivalents for Pizza Pizza Royalty is roughly  9.36 . At this time, Pizza Pizza's Cash And Equivalents 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 Cash And Equivalents vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Pizza Pizza

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
24.62 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Pizza Pizza

Cash

 = 

Bank Deposits

+

Liquidities

 = 
2.63 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Pizza Cash And Equivalents Comparison

Pizza Pizza is currently under evaluation in cash and equivalents category among its peers.

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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.3 M1.4 M
Operating Income39.6 M59.3 M
Income Before Tax38.7 M28.6 M
Total Other Income Expense Net-902 K-856.9 K
Net Income31 M23 M
Income Tax Expense7.7 M5.7 M
Net Income From Continuing Ops31 M28.9 M
Net Income Applicable To Common Shares31.7 M28.4 M
Interest Income378 K359.1 K
Net Interest Income-902 K-947.1 K
Change To Netincome776.7 K844.5 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.
Pair CorrelationCorrelation Matching

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?

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Cleaning
Cleaning Theme
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 42 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 Cleaning 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.
Potential Pizza Pizza investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Pizza Pizza investors may work on each financial statement separately, they are all related. The changes in Pizza Pizza's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pizza 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.