Boston Pizza Royalties Stock Analysis

Boston Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boston Pizza Royalties last dividend was issued on the 21st of November 2024. Boston Pizza Royalties Income Fund operates as a limited purpose open-ended trust. Boston Pizza Royalties Income Fund was founded in 2002 and is headquartered in Richmond, Canada. BOSTON PIZZA operates under Restaurants classification in Canada and is traded on Toronto Stock Exchange. For more info on Boston Pizza Royalties please contact the company at 604 270 1108 or go to https://www.bpincomefund.com.

Boston Pizza Royalties Investment Alerts

Boston Largest EPS Surprises

View All Earnings Estimates

Boston Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 371.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boston Pizza's market, we take the total number of its shares issued and multiply it by Boston Pizza's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Boston Profitablity

The company has Profit Margin (PM) of 0.53 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.96 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.96.

Management Efficiency

Boston Pizza Royalties has return on total asset (ROA) of 0.0708 % which means that it generated a profit of $0.0708 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0913 %, meaning that it generated $0.0913 on every $100 dollars invested by stockholders. Boston Pizza's management efficiency ratios could be used to measure how well Boston Pizza manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Assets is expected to grow to 0.07, whereas Return On Tangible Assets are forecasted to decline to 0.17. At present, Boston Pizza's Intangibles To Total Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.07, whereas Total Assets are forecasted to decline to about 306.5 M.

Technical Drivers

As of the 23rd of November, Boston Pizza shows the Risk Adjusted Performance of 0.0445, downside deviation of 0.812, and Mean Deviation of 0.5836. Boston Pizza Royalties technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Boston Pizza Royalties Price Movement Analysis

Boston Pizza Predictive Daily Indicators

Boston Pizza Forecast Models

Boston Pizza's time-series forecasting models are one of many Boston Pizza's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Boston Pizza's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Boston Pizza prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Boston shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Boston Pizza. By using and applying Boston Stock analysis, traders can create a robust methodology for identifying Boston entry and exit points for their positions.

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.