Boston Pizza Royalties Stock Performance
| BPF-UN Stock | CAD 17.21 0.10 0.58% |
The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Boston Pizza's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boston Pizza is expected to be smaller as well. At this point, Boston Pizza Royalties has a negative expected return of -0.0314%. Please make sure to confirm Boston Pizza's kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if Boston Pizza Royalties performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Boston Pizza Royalties has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Boston Pizza is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0768 | Payout Ratio | Forward Dividend Rate 1.34 | Dividend Date 2024-11-29 | Ex Dividend Date 2024-11-21 |
1 | BOSTON PIZZA ROYALTIES INCOME FUND AND BOSTON PIZZA INTERNATIONAL INC.TO ANNOUNCE 2024 FOURTH QUARTER RESULTS ON FEBUARY 14 - Barchart | 01/31/2025 |
2 | Boston Pizza Royalties Income Fund Stock Price Passes Below Two Hundred Day Moving Average - Heres Why - MarketBeat | 02/28/2025 |
3 | Boston Pizza Royalties Income Fund Plans 0.12 Monthly Dividend - MarketBeat | 03/20/2025 |
| Begin Period Cash Flow | 4.6 M |
Boston |
Boston Pizza Relative Risk vs. Return Landscape
If you would invest 1,759 in Boston Pizza Royalties on December 26, 2024 and sell it today you would lose (38.00) from holding Boston Pizza Royalties or give up 2.16% of portfolio value over 90 days. Boston Pizza Royalties is generating negative expected returns and assumes 0.9406% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Boston, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Boston Pizza Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boston Pizza's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boston Pizza Royalties, and traders can use it to determine the average amount a Boston Pizza's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0334
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BPF-UN |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boston Pizza is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Boston Pizza by adding Boston Pizza to a well-diversified portfolio.
Boston Pizza Fundamentals Growth
Boston Stock prices reflect investors' perceptions of the future prospects and financial health of Boston Pizza, and Boston Pizza fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Boston Stock performance.
| Return On Equity | 0.0913 | ||||
| Return On Asset | 0.0708 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 456.56 M | ||||
| Shares Outstanding | 21.28 M | ||||
| Price To Earning | 8.85 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 7.40 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 | ||||
| Earnings Per Share | 1.18 X | ||||
| Market Capitalization | 371.74 M | ||||
| Total Asset | 422.89 M | ||||
| Retained Earnings | (40.82 M) | ||||
| Working Capital | (4.34 M) | ||||
About Boston Pizza Performance
By analyzing Boston Pizza's fundamental ratios, stakeholders can gain valuable insights into Boston Pizza's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boston Pizza has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Boston Pizza has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -2.5 K | -2.4 K | |
| Return On Tangible Assets | 0.23 | 0.17 | |
| Return On Capital Employed | 0.10 | 0.08 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.11 | 0.07 |
Things to note about Boston Pizza Royalties performance evaluation
Checking the ongoing alerts about Boston Pizza for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boston Pizza Royalties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 Plans 0.12 Monthly Dividend - MarketBeat |
- Analyzing Boston Pizza's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Boston Pizza's stock is overvalued or undervalued compared to its peers.
- Examining Boston Pizza's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Boston Pizza's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boston Pizza's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boston Pizza's stock. These opinions can provide insight into Boston Pizza's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Boston Stock analysis
When running Boston Pizza's price analysis, check to measure Boston Pizza's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boston Pizza is operating at the current time. Most of Boston Pizza's value examination focuses on studying past and present price action to predict the probability of Boston Pizza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boston Pizza's price. Additionally, you may evaluate how the addition of Boston Pizza to your portfolios can decrease your overall portfolio volatility.
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