Pizza Pizza Royalty Stock Fundamentals
| PZA Stock | CAD 13.38 0.12 0.90% |
Pizza Pizza Royalty fundamentals help investors to digest information that contributes to Pizza Pizza's financial success or failures. It also enables traders to predict the movement of Pizza Stock. The fundamental analysis module provides a way to measure Pizza 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 Pizza Pizza stock.
At this time, Pizza Pizza's Interest Expense is very stable compared to the past year. As of the 15th of March 2025, Operating Income is likely to grow to about 59.3 M, while Other Operating Expenses is likely to drop about 549.8 K. Pizza | Select Account or Indicator |
Pizza Pizza Royalty Company Return On Equity Analysis
Pizza Pizza's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Pizza Pizza Return On Equity | 0.1 |
Most of Pizza Pizza's fundamental indicators, such as Return On Equity, 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, Pizza Pizza Royalty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pizza Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Pizza Pizza is extremely important. It helps to project a fair market value of Pizza Stock properly, considering its historical fundamentals such as Return On Equity. Since Pizza 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 Pizza 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 Pizza Pizza's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Pizza Total Stockholder Equity
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Based on the latest financial disclosure, Pizza Pizza Royalty has a Return On Equity of 0.1049. This is 97.09% lower than that of the Hotels, Restaurants & Leisure sector and 99.57% lower than that of the Consumer Discretionary industry. The return on equity for all Canada stocks is 133.84% lower than that of the firm.
Pizza Pizza Royalty Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pizza Pizza's current stock value. Our valuation model uses many indicators to compare Pizza Pizza value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pizza Pizza competition to find correlations between indicators driving Pizza Pizza's intrinsic value. More Info.Pizza Pizza Royalty is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pizza Pizza Royalty is roughly 1.59 . At this time, Pizza Pizza's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pizza Pizza by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pizza 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.Pizza Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pizza Pizza's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pizza Pizza could also be used in its relative valuation, which is a method of valuing Pizza Pizza by comparing valuation metrics of similar companies.Pizza Pizza is currently under evaluation in return on equity category among its peers.
Pizza Pizza Current Valuation Drivers
We derive many important indicators used in calculating different scores of Pizza Pizza from analyzing Pizza Pizza's financial statements. These drivers represent accounts that assess Pizza Pizza's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Pizza Pizza's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 296.0M | 386.8M | 438.9M | 476.0M | 428.4M | 263.7M | |
| Enterprise Value | 340.7M | 431.1M | 483.9M | 520.5M | 468.4M | 291.9M |
Pizza Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.066 | ||||
| Profit Margin | 0.78 % | ||||
| Operating Margin | 0.98 % | ||||
| Current Valuation | 477.05 M | ||||
| Shares Outstanding | 24.62 M | ||||
| Shares Owned By Insiders | 0.28 % | ||||
| Shares Owned By Institutions | 16.39 % | ||||
| Number Of Shares Shorted | 788.12 K | ||||
| Price To Earning | 10.61 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 11.00 X | ||||
| Revenue | 40.22 M | ||||
| Gross Profit | 40.01 M | ||||
| EBITDA | 36.23 M | ||||
| Net Income | 30.98 M | ||||
| Cash And Equivalents | 2.63 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 46.98 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 2.61 X | ||||
| Book Value Per Share | 9.08 X | ||||
| Cash Flow From Operations | 31.35 M | ||||
| Short Ratio | 15.91 X | ||||
| Earnings Per Share | 0.95 X | ||||
| Target Price | 13.0 | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 440.32 M | ||||
| Total Asset | 370.09 M | ||||
| Retained Earnings | (34.47 M) | ||||
| Working Capital | 8.24 M | ||||
| Current Asset | 8.49 M | ||||
| Current Liabilities | 3.57 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 7.14 % | ||||
| Net Asset | 370.09 M | ||||
| Last Dividend Paid | 0.93 |
About Pizza Pizza Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pizza Pizza Royalty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pizza Pizza using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pizza Pizza Royalty 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 36.2 M | 69.2 M | |
| Sales General And Administrative To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 1.43 | 1.36 | |
| Ebit Per Revenue | 0.89 | 0.78 |
Pair Trading with Pizza 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 Pizza 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 Pizza Pizza will appreciate offsetting losses from the drop in the long position's value.Moving together with Pizza Stock
Moving against Pizza Stock
The ability to find closely correlated positions to Pizza 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 Pizza 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 Pizza 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 Pizza Pizza Royalty to buy it.
The correlation of Pizza 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 Pizza Pizza moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pizza Pizza Royalty 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 Pizza 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 Pizza Stock
Pizza Pizza financial ratios help investors to determine whether Pizza 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 Pizza with respect to the benefits of owning Pizza Pizza security.