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Boston Pizza Royalties Income Fund
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.84 | 21.39 | -44.65% | 13.07 | -9.39% |
| P/S |
|
7.62 | 2.45 | 211.27% |
|
|
| P/BV |
|
1.35 | 3.14 | -57.09% |
|
|
| P/FCF |
|
8.7 | 22.75 | -61.78% |
|
|
| Ev/Ebitda |
|
0 | 12.94 | -100% |
|
|
| Ev/S |
|
9.49 | 3.93 | 141.43% |
|
|
| Ev/FCF |
|
12.3 | 27.96 | -55.99% |
|
|
| E/P |
|
0.0959 | 2.21 | -95.67% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 25.32 | -100% | 0 | 0% |
| ROE |
|
11.4 | 39.38 | -71.05% |
|
|
| ROA |
|
7.63 | 13.28 | -42.56% |
|
|
| ROIC |
|
0 | 10.88 | -100% |
|
|
| ROS |
|
64.35 | 10.28 | 525.76% |
|
|
| ROCE |
|
0 | 65.4 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 2.13 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 1.3 | -100% |
|
|
| Debt/Ratio |
|
0.2295 | 0.263 | -12.74% |
|
|
| Debt/Equity |
|
0.5091 | 1.42 | -64.19% |
|
|
| Debt/Net Income |
|
3.05 | 8.04 | -62.12% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.42 | 2.95 | 185.02% | 7.14 | +17.9% |
| Number of years of dividend growth |
|
3 | 1.52 | 97.14% | ||
| DSI |
|
0.8571 | 0.7869 | 8.93% |
|
|
| Average dividend growth |
|
0.2655 | -462.05 | -100.06% |
|
|
| Average percentage for 5 years |
|
7.14 | 6.08 | 17.38% |
|
|
| Average percentage for payments |
|
149.44 | 68.3 | 118.79% |
|
|
| Difference from average difference in sector |
|
5.47 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
49.79 | 362.91 | -86.28% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 802.12 | -100% | ||
| Growth impulse Net Income in 5 years |
|
228.57 | 1479.73 | -84.55% | ||
| Growth impulse FCF in 5 years |
|
29.11 | -2912.93 | -101% | ||
| Growth impulse EPS in 5 years |
|
232 | 1125.62 | -79.39% |
IP Score
6.66/10
