Pizza Ptb Ratio vs Free Cash Flow Yield Analysis

PZA Stock

CAD 13.41 0.05 0.37%

Pizza Pizza financial indicator trend analysis is much more than just breaking down Pizza Pizza Royalty prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pizza Pizza Royalty is a good investment. Please check the relationship between Pizza Pizza Ptb Ratio and its Free Cash Flow Yield accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pizza Pizza Royalty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Ptb Ratio vs Free Cash Flow Yield

Ptb Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pizza Pizza Royalty Ptb Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Pizza Pizza's Ptb Ratio and Free Cash Flow Yield is -0.51. Overlapping area represents the amount of variation of Ptb Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Pizza Pizza Royalty, assuming nothing else is changed. The correlation between historical values of Pizza Pizza's Ptb Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ptb Ratio of Pizza Pizza Royalty are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Ptb Ratio i.e., Pizza Pizza's Ptb Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Pizza Pizza's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pizza Pizza Royalty current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pizza Pizza Royalty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Pizza Pizza's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 4th of December 2024, Enterprise Value Over EBITDA is likely to grow to 26.17, while Selling General Administrative is likely to drop about 490.3 K.

	2021	2022	2023	2024 (projected)
Total Revenue	31.9M	36.4M	40.2M	69.2M
EBIT	31.4M	38.1M	39.6M	37.9M

Total Revenue Ebit

Pizza Pizza fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Accounts Payable	Short Long Term Debt Total	Net Debt	Cash	Cash And Short Term Investments	Intangible Assets	Common Stock Total Equity	Common Stock	Other Liab	Net Tangible Assets	Long Term Debt	Short Term Investments	Short Long Term Debt
Total Assets		0.59	0.62	0.77	-0.76	0.65	0.95	-0.49	0.67	-0.95	1.0	-0.25	0.63	-0.53	0.14	0.5	-0.59	-0.07	0.47	0.47	0.39	0.55	-0.49	-0.14	0.09	-0.21
Other Current Liab	0.59		0.4	0.73	-0.82	0.9	0.7	-0.64	0.08	-0.51	0.6	0.05	0.05	-0.19	0.51	0.84	-0.92	-0.14	0.69	0.72	0.61	0.72	-0.65	-0.36	-0.01	-0.43
Total Current Liabilities	0.62	0.4		0.12	-0.24	0.33	0.5	0.16	0.82	-0.49	0.61	0.11	0.82	-0.24	0.04	0.16	-0.15	0.4	0.24	0.36	0.38	0.3	-0.07	-0.11	0.34	-0.24
Total Stockholder Equity	0.77	0.73	0.12		-0.92	0.86	0.87	-0.91	0.04	-0.75	0.77	-0.22	-0.02	-0.19	0.24	0.75	-0.85	-0.2	0.63	0.6	0.48	0.68	-0.62	-0.25	0.07	-0.31
Retained Earnings	-0.76	-0.82	-0.24	-0.92		-0.89	-0.88	0.8	-0.11	0.66	-0.76	0.27	-0.07	0.22	-0.4	-0.81	0.88	0.13	-0.8	-0.77	-0.6	-0.87	0.82	0.37	-0.04	0.41
Net Receivables	0.65	0.9	0.33	0.86	-0.89		0.74	-0.8	0.01	-0.55	0.64	0.0	-0.04	-0.02	0.24	0.74	-0.88	0.0	0.64	0.77	0.67	0.79	-0.64	-0.18	0.19	-0.32
Common Stock Shares Outstanding	0.95	0.7	0.5	0.87	-0.88	0.74		-0.64	0.47	-0.91	0.96	-0.29	0.44	-0.42	0.32	0.71	-0.72	-0.08	0.68	0.62	0.5	0.68	-0.59	-0.38	0.09	-0.42
Other Stockholder Equity	-0.49	-0.64	0.16	-0.91	0.8	-0.8	-0.64		0.29	0.55	-0.49	0.03	0.34	0.08	-0.29	-0.71	0.8	0.33	-0.48	-0.51	-0.39	-0.52	0.52	0.22	0.06	0.23
Total Liab	0.67	0.08	0.82	0.04	-0.11	0.01	0.47	0.29		-0.61	0.67	-0.14	1.0	-0.59	-0.07	-0.1	0.07	0.13	0.0	0.04	0.04	0.06	-0.04	0.07	0.06	0.04
Total Current Assets	-0.95	-0.51	-0.49	-0.75	0.66	-0.55	-0.91	0.55	-0.61		-0.96	0.15	-0.57	0.63	-0.18	-0.49	0.55	0.26	-0.32	-0.3	-0.22	-0.33	0.35	0.14	0.06	0.14
Non Current Assets Total	1.0	0.6	0.61	0.77	-0.76	0.64	0.96	-0.49	0.67	-0.96		-0.26	0.63	-0.54	0.18	0.52	-0.6	-0.09	0.49	0.47	0.38	0.55	-0.49	-0.19	0.07	-0.24
Non Currrent Assets Other	-0.25	0.05	0.11	-0.22	0.27	0.0	-0.29	0.03	-0.14	0.15	-0.26		-0.14	0.12	0.06	-0.06	0.06	-0.07	-0.37	-0.2	-0.15	-0.37	0.32	0.15	-0.12	0.18
Non Current Liabilities Total	0.63	0.05	0.82	-0.02	-0.07	-0.04	0.44	0.34	1.0	-0.57	0.63	-0.14		-0.58	-0.03	-0.1	0.11	0.15	0.02	0.04	0.04	0.04	-0.01	0.01	0.06	-0.01
Accounts Payable	-0.53	-0.19	-0.24	-0.19	0.22	-0.02	-0.42	0.08	-0.59	0.63	-0.54	0.12	-0.58		-0.37	-0.16	0.21	0.64	0.08	0.14	0.26	0.11	0.24	-0.01	0.57	-0.19
Short Long Term Debt Total	0.14	0.51	0.04	0.24	-0.4	0.24	0.32	-0.29	-0.07	-0.18	0.18	0.06	-0.03	-0.37		0.69	-0.45	-0.3	0.56	0.4	0.26	0.3	-0.36	-0.79	-0.27	-0.61
Net Debt	0.5	0.84	0.16	0.75	-0.81	0.74	0.71	-0.71	-0.1	-0.49	0.52	-0.06	-0.1	-0.16	0.69		-0.9	-0.27	0.81	0.63	0.48	0.64	-0.63	-0.69	-0.11	-0.62
Cash	-0.59	-0.92	-0.15	-0.85	0.88	-0.88	-0.72	0.8	0.07	0.55	-0.6	0.06	0.11	0.21	-0.45	-0.9		0.36	-0.67	-0.59	-0.42	-0.68	0.75	0.31	0.15	0.3
Cash And Short Term Investments	-0.07	-0.14	0.4	-0.2	0.13	0.0	-0.08	0.33	0.13	0.26	-0.09	-0.07	0.15	0.64	-0.3	-0.27	0.36		0.19	0.34	0.47	0.28	0.24	-0.09	0.85	-0.34
Intangible Assets	0.47	0.69	0.24	0.63	-0.8	0.64	0.68	-0.48	0.0	-0.32	0.49	-0.37	0.02	0.08	0.56	0.81	-0.67	0.19		0.84	0.71	0.88	-0.68	-0.74	0.23	-0.78
Common Stock Total Equity	0.47	0.72	0.36	0.6	-0.77	0.77	0.62	-0.51	0.04	-0.3	0.47	-0.2	0.04	0.14	0.4	0.63	-0.59	0.34	0.84		0.95	0.92	-0.56	-0.49	0.4	-0.7
Common Stock	0.39	0.61	0.38	0.48	-0.6	0.67	0.5	-0.39	0.04	-0.22	0.38	-0.15	0.04	0.26	0.26	0.48	-0.42	0.47	0.71	0.95		0.8	-0.29	-0.41	0.58	-0.73
Other Liab	0.55	0.72	0.3	0.68	-0.87	0.79	0.68	-0.52	0.06	-0.33	0.55	-0.37	0.04	0.11	0.3	0.64	-0.68	0.28	0.88	0.92	0.8		-0.77	-0.38	0.33	-0.53
Net Tangible Assets	-0.49	-0.65	-0.07	-0.62	0.82	-0.64	-0.59	0.52	-0.04	0.35	-0.49	0.32	-0.01	0.24	-0.36	-0.63	0.75	0.24	-0.68	-0.56	-0.29	-0.77		0.22	0.29	0.12
Long Term Debt	-0.14	-0.36	-0.11	-0.25	0.37	-0.18	-0.38	0.22	0.07	0.14	-0.19	0.15	0.01	-0.01	-0.79	-0.69	0.31	-0.09	-0.74	-0.49	-0.41	-0.38	0.22		-0.08	0.89
Short Term Investments	0.09	-0.01	0.34	0.07	-0.04	0.19	0.09	0.06	0.06	0.06	0.07	-0.12	0.06	0.57	-0.27	-0.11	0.15	0.85	0.23	0.4	0.58	0.33	0.29	-0.08		-0.4
Short Long Term Debt	-0.21	-0.43	-0.24	-0.31	0.41	-0.32	-0.42	0.23	0.04	0.14	-0.24	0.18	-0.01	-0.19	-0.61	-0.62	0.3	-0.34	-0.78	-0.7	-0.73	-0.53	0.12	0.89	-0.4

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Pizza Pizza Account Relationship Matchups

Pizza Pizza fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	359.0M	361.5M	363.1M	367.8M	370.1M	335.3M
Other Current Liab	3.0M	2.1M	2.4M	2.5M	2.9M	2.6M
Total Current Liabilities	3.1M	2.4M	2.8M	4.1M	4.3M	3.3M
Total Stockholder Equity	287.5M	288.4M	290.2M	292.4M	293.9M	276.2M
Retained Earnings	(36.2M)	(34.8M)	(34.6M)	(34.5M)	(34.5M)	(32.7M)
Net Receivables	3.4M	2.8M	3.2M	3.6M	4.0M	2.8M
Common Stock Shares Outstanding	31.2M	31.7M	32.0M	32.2M	32.3M	32.5M
Liabilities And Stockholders Equity	359.0M	361.5M	363.1M	367.8M	370.1M	335.3M
Other Stockholder Equity	70.3M	77.5M	80.9M	82.8M	74.6M	81.4M
Total Liab	71.5M	73.1M	72.8M	75.4M	76.2M	59.1M
Total Current Assets	6.7M	7.8M	9.3M	11.6M	12.5M	12.1M
Non Current Assets Total	348.6M	352.3M	353.7M	356.2M	357.5M	336.4M
Non Currrent Assets Other	204K	510K	(353.7M)	2.5M	2.3M	2.4M
Non Current Liabilities Total	68.5M	70.7M	70.0M	71.3M	71.9M	66.3M
Accumulated Other Comprehensive Income	664K	(1.7M)	(73K)	2.0M	1.3M	1.4M
Accounts Payable	134K	283K	312K	457K	483K	304.4K
Short Long Term Debt Total	49.7M	46.9M	46.9M	47.0M	47.0M	52.6M
Net Debt	46.4M	44.7M	44.3M	45.0M	44.5M	48.7M
Cash	535K	2.3M	2.7M	1.9M	2.5M	2.1M
Cash And Short Term Investments	3.3M	5M	6.2M	7.9M	8.5M	5.9M
Intangible Assets	341.1M	348.4M	351.8M	353.7M	355.9M	373.7M
Other Liab	21.5M	23.8M	23.1M	24.4M	28.0M	20.4M
Net Tangible Assets	(64.4M)	(65.3M)	(63.5M)	(61.3M)	(55.2M)	(57.9M)
Long Term Debt	46.9M	46.9M	46.9M	47.0M	47.0M	37.9M
Long Term Debt Total	46.9M	46.9M	46.9M	47.0M	42.3M	37.6M
Other Assets	204K	510K	0.0	2.5M	2.9M	3.1M
Net Invested Capital	334.4M	335.3M	337.2M	339.4M	340.9M	368.7M
Net Working Capital	3.6M	5.4M	6.5M	7.5M	8.2M	6.4M

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.

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.

Pair Correlation Correlation Matching

Other Information on Investing in Pizza Stock

Balance Sheet is a snapshot of the financial position of Pizza Pizza Royalty at a specified time, usually calculated after every quarter, six months, or one year. Pizza Pizza Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Pizza Pizza and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Pizza currently owns. An asset can also be divided into two categories, current and non-current.

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Pizza Ptb Ratio vs Free Cash Flow Yield Analysis

Ptb Ratio vs Free Cash Flow Yield

Ptb Ratio vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Ptb Ratio

Free Cash Flow Yield

Pizza Pizza fundamental ratios Correlations

Pizza Pizza Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pizza Pizza fundamental ratios Accounts

Pair Trading with Pizza Pizza

Other Information on Investing in Pizza Stock

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Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Liab
Non Current Assets Total	+ 0.96	Common Stock Shares Outstanding
Common Stock Shares Outstanding	+ 0.95	Total Assets
Common Stock	+ 0.95	Common Stock Total Equity
Other Liab	+ 0.92	Common Stock Total Equity

Non Current Assets Total	- 0.96	Total Current Assets
Total Current Assets	- 0.95	Total Assets
Retained Earnings	- 0.92	Total Stockholder Equity
Cash	- 0.92	Other Current Liab
Total Current Assets	- 0.91	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.91	Total Stockholder Equity