Company Analysis Pizza Pizza Royalty Corp.
1. Summary
Advantages
- Dividends (7.11%) are higher than the sector average (3.88%).
- The stock's return over the last year (15.04%) is higher than the sector average (-21.97%).
- Current debt level 12.56% is below 100% and has decreased over 5 years from 13.07%.
Disadvantages
- Price (10.94 $) is higher than fair price (7.89 $)
- The company's current efficiency (ROE=9.01%) is lower than the sector average (ROE=18.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Pizza Pizza Royalty Corp. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0.8% | -21.5% | -0.6% |
| 90 days | 13.5% | -22.3% | 5.7% |
| 1 year | 15% | -22% | 9% |
PZRIF vs Sector: Pizza Pizza Royalty Corp. has outperformed the "Consumer Cyclical" sector by 37% over the past year.
PZRIF vs Market: Pizza Pizza Royalty Corp. has outperformed the market by 6.07% over the past year.
Stable price: PZRIF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PZRIF with weekly volatility of 0.2892% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (10.94 $) is higher than the fair price (7.89 $).
Price is higher than fair: The current price (10.94 $) is 27.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.88) is lower than that of the sector as a whole (25.12).
P/E vs Market: The company's P/E (13.88) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.44) is lower than that of the sector as a whole (3.67).
P/BV vs Market: The company's P/BV (1.44) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.8) is higher than that of the sector as a whole (2.75).
P/S vs Market: The company's P/S indicator (10.8) is higher than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.06) is lower than that of the sector as a whole (15.13).
EV/Ebitda vs Market: The company's EV/Ebitda (12.06) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.262% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.262%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.09%).
5.4. ROE
ROE vs Sector: The company's ROE (9.01%) is lower than that of the sector as a whole (18.44%).
ROE vs Market: The company's ROE (9.01%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (7.17%) is lower than that of the sector as a whole (7.43%).
ROA vs Market: The company's ROA (7.17%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.14%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.11% is higher than the average for the sector '3.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.11% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.11% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (108.23%) are at an uncomfortable level.
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