Boston Pizza Royalties Stock Five Year Return
| BPF-UN Stock | CAD 17.05 0.13 0.76% |
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 | Five Year Return |
Boston Pizza Royalties Company Five Year Return Analysis
Boston Pizza's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Boston Pizza Five Year Return | 8.41 % |
Most of Boston Pizza's fundamental indicators, such as Five Year Return, 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 Five Year Return 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 Five Year Return. 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.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Boston Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Boston Pizza Royalties has a Five Year Return of 8.41%. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The five year return for all Canada stocks is notably lower than that of the firm.
Boston Five Year Return 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 Five Year Return 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 five year return 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 233.6M | 332.5M | 324.5M | 328.2M | 371.9M | 212.5M | |
| Enterprise Value | 317.4M | 415.3M | 405.8M | 410.1M | 464.4M | 248.7M |
Boston Fundamentals
| Return On Equity | 0.0913 | ||||
| Return On Asset | 0.0708 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 455.29 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 | 1.29 X | ||||
| Price To Sales | 7.33 X | ||||
| Revenue | 49.51 M | ||||
| Gross Profit | 35.15 M | ||||
| EBITDA | 47.3 M | ||||
| Net Income | 31.87 M | ||||
| Cash And Equivalents | 913 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 10.53 M | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 13.11 X | ||||
| Cash Flow From Operations | 38.12 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 | 422.89 M | ||||
| Retained Earnings | (40.82 M) | ||||
| Working Capital | (4.34 M) | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 8.41 % | ||||
| Net Asset | 422.89 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.
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.