| BPF-UN Stock | | | CAD 17.65 0.16 0.91% |
Based on the key profitability measurements obtained from Boston Pizza's financial statements, Boston Pizza's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Boston Pizza's ability to earn profits and add value for shareholders. At present, Boston Pizza's
Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's
Days Sales Outstanding is expected to grow to 47.84, whereas
EV To Sales is forecasted to decline to 7.81. At present, Boston Pizza's
Interest Income is projected to decrease significantly based on the last few years of reporting. The current year's
Income Quality is expected to grow to 1.46, whereas
Operating Income is forecasted to decline to about 28.1
M.
For Boston Pizza profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Boston Pizza to generate income relative to revenue, assets, operating costs, and current equity. These
fundamental indicators attest to how well Boston Pizza Royalties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Boston Pizza's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Boston Pizza Royalties over time as well as its relative position and ranking within its peers.
Check out
Trending Equities.
Please note, there is a significant difference between Boston Pizza's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Pizza is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Pizza's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Boston Pizza Royalties Price To Sales vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Boston Pizza's current stock value. Our valuation model uses many indicators to compare Boston Pizza value to that of its competitors to determine the firm's financial worth.
Boston Pizza Royalties is the top company in current valuation category among its peers. It is rated
fourth in price to sales category among its peers . The ratio of Current Valuation to Price To Sales for Boston Pizza Royalties is about
59,317,511 . At present, Boston Pizza's
Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Boston Pizza by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Boston 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.
Boston Current Valuation vs. Competition
Boston Pizza Royalties is the top company in current valuation category among its peers. After adjusting for long-term liabilities,
total market size of
Consumer Discretionary industry is currently estimated at about 3.39 Billion. Boston Pizza retains roughly 449.32 Million in current valuation claiming about 13% of stocks in Consumer Discretionary industry.
Boston Price To Sales vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Boston Pizza | Enterprise Value | = | Market Cap + Debt | - | Cash |
| = | 449.32 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Boston Pizza | P/S | = | MV Per ShareRevenue Per Share |
| = | 7.57 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Boston Price To Sales Comparison
Boston Pizza is currently under evaluation in price to sales category among its peers.
Boston Pizza Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Boston Pizza, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Boston Pizza will eventually generate negative long term returns. The profitability progress is the general direction of Boston Pizza's change in net profit over the period of time. It can combine
multiple indicators of Boston Pizza, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Boston Profitability Driver Comparison
Profitability drivers are factors that can directly affect your
investment outlook on Boston Pizza. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Boston Pizza position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Boston Pizza's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Boston Pizza without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
| | Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
Use Investing Themes to Complement your Boston Pizza position
In addition to having Boston Pizza in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can
partner with us for reliable portfolio optimization as you plan to utilize
Defense Theme or any other
thematic opportunities.
Other Information on Investing in Boston Stock
To fully project Boston Pizza's
future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the
financial position of Boston Pizza Royalties at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Boston Pizza's income statement, its balance sheet, and the statement of cash flows.
