Boston Pizza Royalties Stock Buy Hold or Sell Recommendation

BPF-UN Stock  CAD 16.79  0.01  0.06%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Boston Pizza Royalties is 'Hold'. Macroaxis provides Boston Pizza buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BPF-UN positions.
  
Check out Boston Pizza Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Boston and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Boston Pizza Royalties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Execute Boston Pizza Buy or Sell Advice

The Boston recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Boston Pizza Royalties. Macroaxis does not own or have any residual interests in Boston Pizza Royalties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Boston Pizza's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Boston PizzaBuy Boston Pizza
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Boston Pizza Royalties has a Risk Adjusted Performance of (0.04), Jensen Alpha of (0.02), Total Risk Alpha of 0.0622 and Treynor Ratio of (0.15)
Our trade advice tool can cross-verify current analyst consensus on Boston Pizza Royalties and to analyze the company potential to grow in the current economic cycle. To make sure Boston Pizza is not overpriced, please confirm all Boston Pizza Royalties fundamentals, including its price to earning, net income, book value per share, as well as the relationship between the revenue and total debt .

Boston Pizza Trading Alerts and Improvement Suggestions

Boston Pizza generated a negative expected return over the last 90 days
About 15.0% of the company shares are held by company insiders
Latest headline from news.google.com: BOSTON PIZZA ROYALTIES INCOME FUND ANNOUNCES FEBRUARY 2025 DISTRIBUTION - Yahoo Finance

Boston Pizza Returns Distribution Density

The distribution of Boston Pizza's historical returns is an attempt to chart the uncertainty of Boston Pizza's future price movements. The chart of the probability distribution of Boston Pizza daily returns describes the distribution of returns around its average expected value. We use Boston Pizza Royalties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Boston Pizza returns is essential to provide solid investment advice for Boston Pizza.
Mean Return
-0.04
Value At Risk
-1.58
Potential Upside
1.39
Standard Deviation
0.91
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Boston Pizza historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Boston Pizza Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash5.9M(2.5M)51K(624K)(16K)(15.2K)
Free Cash Flow21.9M29.2M34.4M37.9M38.1M26.4M
Other Non Cash Items15.7M(10.1M)(4.3M)(2.1M)16.3M17.1M
Dividends Paid11.1M22.4M25.4M27.2M30.4M21.2M
Net Income9.6M37.4M30.6M29.6M31.9M19.5M
End Period Cash Flow7.7M5.2M5.2M4.6M4.6M2.6M
Change To Netincome27.0M13.1M15.9M(10.0M)(9.0M)(8.5M)

Boston Pizza Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Boston Pizza or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Boston Pizza's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Boston stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.02
β
Beta against Dow Jones0.33
σ
Overall volatility
0.93
Ir
Information ratio 0.06

Boston Pizza Volatility Alert

Boston Pizza Royalties exhibits very low volatility with skewness of -0.17 and kurtosis of -0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Boston Pizza's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Boston Pizza's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Boston Pizza Fundamentals Vs Peers

Comparing Boston Pizza's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Boston Pizza's direct or indirect competition across all of the common fundamentals between Boston Pizza and the related equities. This way, we can detect undervalued stocks with similar characteristics as Boston Pizza or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Boston Pizza's fundamental indicators could also be used in its relative valuation, which is a method of valuing Boston Pizza by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Boston Pizza to competition
FundamentalsBoston PizzaPeer Average
Return On Equity0.0913-0.31
Return On Asset0.0708-0.14
Profit Margin0.53 %(1.27) %
Operating Margin0.96 %(5.51) %
Current Valuation449.76 M16.62 B
Shares Outstanding21.28 M571.82 M
Shares Owned By Insiders15.45 %10.09 %
Shares Owned By Institutions3.07 %39.21 %
Number Of Shares Shorted236.09 K4.71 M
Price To Earning8.85 X28.72 X
Price To Book1.27 X9.51 X
Price To Sales7.22 X11.42 X
Revenue49.51 M9.43 B
Gross Profit35.15 M27.38 B
EBITDA47.3 M3.9 B
Net Income31.87 M570.98 M
Cash And Equivalents913 K2.7 B
Cash Per Share0.04 X5.01 X
Total Debt10.53 M5.32 B
Debt To Equity0.46 %48.70 %
Current Ratio1.63 X2.16 X
Book Value Per Share13.11 X1.93 K
Cash Flow From Operations38.12 M971.22 M
Short Ratio6.54 X4.00 X
Earnings Per Share1.18 X3.12 X
Target Price18.5
Beta1.56-0.15
Market Capitalization371.74 M19.03 B
Total Asset422.89 M29.47 B
Retained Earnings(40.82 M)9.33 B
Working Capital(4.34 M)1.48 B
Annual Yield0.08 %
Five Year Return8.41 %

Boston Pizza Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Boston . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Boston Pizza Buy or Sell Advice

When is the right time to buy or sell Boston Pizza Royalties? Buying financial instruments such as Boston Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Boston 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.

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Large Value Funds
Large Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 43 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 Large Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in Boston Stock

Boston Pizza financial ratios help investors to determine whether Boston Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Boston with respect to the benefits of owning Boston Pizza security.