Pizza Pizza Royalty Stock Analysis
| PZA Stock | CAD 13.69 0.16 1.18% |
Pizza Pizza Royalty is fairly valued with Real Value of 13.19 and Hype Value of 13.69. The main objective of Pizza Pizza stock analysis is to determine its intrinsic value, which is an estimate of what Pizza Pizza Royalty is worth, separate from its market price. There are two main types of Pizza Pizza's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pizza Pizza's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pizza Pizza's stock to identify patterns and trends that may indicate its future price movements.
The Pizza Pizza stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Pizza Pizza is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Pizza Stock trading window is adjusted to America/Toronto timezone.
Pizza |
Pizza Stock Analysis Notes
About 16.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pizza Pizza Royalty last dividend was issued on the 31st of March 2025. Pizza Pizza Royalty Corp., through its subsidiary, Pizza Pizza Royalty Limited Partnership, owns and franchises quick service restaurants under the Pizza Pizza and Pizza 73 brands in Canada. Pizza Pizza Royalty Corp. was founded in 1967 and is headquartered in Toronto, Canada. PIZZA PIZZA is traded on Toronto Stock Exchange in Canada. To find out more about Pizza Pizza Royalty contact Paul Goddard at 416 967 1010 or learn more at https://www.pizzapizza.ca.Pizza Pizza Quarterly Total Revenue |
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Pizza Largest EPS Surprises
Earnings surprises can significantly impact Pizza Pizza's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-10 | 2022-06-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2015-08-06 | 2015-06-30 | 0.21 | 0.17 | -0.04 | 19 | ||
2012-08-01 | 2012-06-30 | 0.19 | 0.23 | 0.04 | 21 |
Pizza Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 450.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pizza Pizza's market, we take the total number of its shares issued and multiply it by Pizza Pizza's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Pizza Profitablity
Pizza Pizza's profitability indicators refer to fundamental financial ratios that showcase Pizza Pizza's ability to generate income relative to its revenue or operating costs. If, let's say, Pizza Pizza is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pizza Pizza's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pizza Pizza's profitability requires more research than a typical breakdown of Pizza Pizza's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.78 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.98 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.98. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 1.96 | 1.50 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 0.09 | 0.06 |
Management Efficiency
Pizza Pizza Royalty has return on total asset (ROA) of 0.066 % which means that it generated a profit of $0.066 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1049 %, meaning that it generated $0.1049 on every $100 dollars invested by stockholders. Pizza Pizza's management efficiency ratios could be used to measure how well Pizza Pizza manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of March 2025, Return On Capital Employed is likely to grow to 0.12, while Return On Tangible Assets are likely to drop 1.50. At this time, Pizza Pizza's Total Current Assets are very stable compared to the past year. As of the 25th of March 2025, Non Currrent Assets Other is likely to grow to about 2.4 M, while Total Assets are likely to drop about 335.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.45 | 10.40 | |
| Tangible Book Value Per Share | (2.20) | (2.09) | |
| Enterprise Value Over EBITDA | 16.52 | 26.17 | |
| Price Book Value Ratio | 1.46 | 0.96 | |
| Enterprise Value Multiple | 16.52 | 26.17 | |
| Price Fair Value | 1.46 | 0.96 | |
| Enterprise Value | 468.4 M | 291.9 M |
Leadership effectiveness at Pizza Pizza Royalty is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 25th of March, Pizza Pizza holds the Risk Adjusted Performance of 0.0946, semi deviation of 0.7733, and Coefficient Of Variation of 953.3. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pizza Pizza, as well as the relationship between them.Pizza Pizza Royalty Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pizza Pizza middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pizza Pizza Royalty. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pizza Pizza Outstanding Bonds
Pizza Pizza issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pizza Pizza Royalty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pizza bonds can be classified according to their maturity, which is the date when Pizza Pizza Royalty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Pizza Pizza Predictive Daily Indicators
Pizza Pizza intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pizza Pizza stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pizza Pizza Forecast Models
Pizza Pizza's time-series forecasting models are one of many Pizza Pizza's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pizza Pizza's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Pizza Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pizza Pizza prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pizza shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pizza Pizza. By using and applying Pizza Stock analysis, traders can create a robust methodology for identifying Pizza entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.87 | 0.62 | |
| Operating Profit Margin | 0.89 | 0.78 | |
| Net Profit Margin | 0.69 | 0.50 |
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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.