Boston Pizza Financials
| BPF-UN Stock | CAD 17.21 0.10 0.58% |
Boston |
Understanding current and past Boston Pizza Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Boston Pizza's financial statements are interrelated, with each one affecting the others. For example, an increase in Boston Pizza's assets may result in an increase in income on the income statement.
Please note, the presentation of Boston Pizza's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Boston Pizza's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Boston Pizza's management manipulating its earnings.
Boston Pizza Stock Summary
Boston Pizza competes with Keg Royalties, Pizza Pizza, Chemtrade Logistics, and SIR Royalty. 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.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| Business Address | 13571 Commerce Parkway, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.bpincomefund.com |
| Phone | 604 270 1108 |
| Currency | CAD - Canadian Dollar |
You should never invest in Boston Pizza without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Boston Stock, because this is throwing your money away. Analyzing the key information contained in Boston Pizza's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Boston Pizza Key Financial Ratios
Boston Pizza's financial ratios allow both analysts and investors to convert raw data from Boston Pizza's financial statements into concise, actionable information that can be used to evaluate the performance of Boston Pizza over time and compare it to other companies across industries.| Return On Equity | 0.0913 | ||||
| Return On Asset | 0.0708 | ||||
| Target Price | 18.5 | ||||
| Beta | 1.56 |
Boston Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Boston Pizza's current stock value. Our valuation model uses many indicators to compare Boston Pizza value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boston Pizza competition to find correlations between indicators driving Boston Pizza's intrinsic value. More Info.Boston Pizza Royalties is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.78 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Boston Pizza Royalties is roughly 1.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Boston Pizza by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Boston 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.Boston Pizza Royalties Systematic Risk
Boston Pizza's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Boston Pizza volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Boston Pizza Royalties correlated with the market. If Beta is less than 0 Boston Pizza generally moves in the opposite direction as compared to the market. If Boston Pizza Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Boston Pizza Royalties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Boston Pizza is generally in the same direction as the market. If Beta > 1 Boston Pizza moves generally in the same direction as, but more than the movement of the benchmark.
Boston Pizza March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Boston Pizza help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Boston Pizza Royalties. We use our internally-developed statistical techniques to arrive at the intrinsic value of Boston Pizza Royalties based on widely used predictive technical indicators. In general, we focus on analyzing Boston Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Boston Pizza's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.86 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.39 |
Complementary Tools for Boston Stock analysis
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.
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