Boston Pizza Royalties Stock Annual Yield
| BPF-UN Stock | CAD 17.44 0.11 0.63% |
Boston Pizza Royalties fundamentals help investors to digest information that contributes to Boston Pizza's financial success or failures. It also enables traders to predict the movement of Boston Stock. The fundamental analysis module provides a way to measure Boston Pizza's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Boston Pizza stock.
Boston | Annual Yield |
Boston Pizza Royalties Company Annual Yield Analysis
Boston Pizza's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Boston Pizza Annual Yield | 0.08 % |
Most of Boston Pizza's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Boston Pizza Royalties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Boston Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Boston Pizza is extremely important. It helps to project a fair market value of Boston Stock properly, considering its historical fundamentals such as Annual Yield. Since Boston Pizza's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Boston Pizza's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Boston Pizza's interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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Boston Dividend Yield
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In accordance with the recently published financial statements, Boston Pizza Royalties has an Annual Yield of 0.0768%. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The annual yield for all Canada stocks is notably lower than that of the firm.
Boston Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boston Pizza's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Boston Pizza could also be used in its relative valuation, which is a method of valuing Boston Pizza by comparing valuation metrics of similar companies.Boston Pizza is currently under evaluation in annual yield category among its peers.
Boston Pizza Current Valuation Drivers
We derive many important indicators used in calculating different scores of Boston Pizza from analyzing Boston Pizza's financial statements. These drivers represent accounts that assess Boston Pizza's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Boston Pizza's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 293.3M | 233.6M | 332.5M | 324.5M | 328.2M | 208.4M | |
| Enterprise Value | 379.8M | 317.4M | 415.3M | 405.8M | 410.1M | 242.9M |
Boston Fundamentals
| Return On Equity | 0.0913 | ||||
| Return On Asset | 0.0708 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 451.45 M | ||||
| Shares Outstanding | 21.28 M | ||||
| Shares Owned By Insiders | 15.45 % | ||||
| Shares Owned By Institutions | 3.07 % | ||||
| Number Of Shares Shorted | 236.09 K | ||||
| Price To Earning | 8.85 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 7.55 X | ||||
| Revenue | 49.19 M | ||||
| Gross Profit | 35.15 M | ||||
| EBITDA | 47.3 M | ||||
| Net Income | 29.57 M | ||||
| Cash And Equivalents | 913 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 86.5 M | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 13.11 X | ||||
| Cash Flow From Operations | 37.93 M | ||||
| Short Ratio | 6.54 X | ||||
| Earnings Per Share | 1.18 X | ||||
| Target Price | 18.5 | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 371.74 M | ||||
| Total Asset | 413.06 M | ||||
| Retained Earnings | (42.16 M) | ||||
| Working Capital | 7.5 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 8.41 % | ||||
| Net Asset | 413.06 M |
About Boston Pizza Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boston Pizza Royalties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boston Pizza using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boston Pizza Royalties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Boston Pizza
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Boston Pizza position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Boston Pizza will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Boston Pizza could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boston Pizza when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Boston Pizza - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Boston Pizza Royalties to buy it.
The correlation of Boston Pizza is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Boston Pizza moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boston Pizza Royalties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Boston Pizza can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.