BOSTON PIZZA ROYALTIES-UNITS (BPF-UN.CA) Stock Fundamental Analysis
TSX:BPF-UN - Toronto Stock Exchange - CA1010841015 - Currency: CAD
Overall BPF-UN gets a fundamental rating of 6 out of 10. We evaluated BPF-UN against 20 industry peers in the Hotels, Restaurants & Leisure industry. While BPF-UN has a great profitability rating, there are some minor concerns on its financial health. BPF-UN has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
BPF-UN had positive earnings in the past year.
BPF-UN had a positive operating cash flow in the past year.
Each year in the past 5 years BPF-UN has been profitable.
In the past 5 years BPF-UN always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.19%, BPF-UN is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
BPF-UN has a Return On Equity of 10.71%. This is in the better half of the industry: BPF-UN outperforms 72.22% of its industry peers.
The Return On Invested Capital of BPF-UN (8.68%) is better than 83.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BPF-UN is in line with the industry average of 7.56%.
The 3 year average ROIC (8.30%) for BPF-UN is below the current ROIC(8.68%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.19% | ||
| ROE | 10.71% | ||
| ROIC | 8.68% |
ROA(3y)7.88%
ROA(5y)6.35%
ROE(3y)11.69%
ROE(5y)9.46%
ROIC(3y)8.3%
ROIC(5y)8.41%
1.3 Margins
The Profit Margin of BPF-UN (62.11%) is better than 94.44% of its industry peers.
BPF-UN's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 96.63%, BPF-UN belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
In the last couple of years the Operating Margin of BPF-UN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 96.63% | ||
| PM (TTM) | 62.11% | ||
| GM | N/A |
OM growth 3Y0.48%
OM growth 5Y-0.06%
PM growth 3Y27.03%
PM growth 5Y25.89%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
BPF-UN has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BPF-UN has less shares outstanding
BPF-UN has a worse debt/assets ratio than last year.
2.2 Solvency
BPF-UN has an Altman-Z score of 1.95. This is not the best score and indicates that BPF-UN is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.95, BPF-UN is doing good in the industry, outperforming 72.22% of the companies in the same industry.
BPF-UN has a debt to FCF ratio of 1.72. This is a very positive value and a sign of high solvency as it would only need 1.72 years to pay back of all of its debts.
BPF-UN's Debt to FCF ratio of 1.72 is fine compared to the rest of the industry. BPF-UN outperforms 77.78% of its industry peers.
BPF-UN has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BPF-UN (0.30) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.72 | ||
| Altman-Z | 1.95 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BPF-UN has a Current Ratio of 1.00. This is a normal value and indicates that BPF-UN is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BPF-UN (1.00) is better than 61.11% of its industry peers.
BPF-UN has a Quick Ratio of 1.00. This is a normal value and indicates that BPF-UN is financially healthy and should not expect problems in meeting its short term obligations.
BPF-UN has a Quick ratio of 1.00. This is in the better half of the industry: BPF-UN outperforms 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
BPF-UN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.13%.
The Earnings Per Share has been growing slightly by 0.38% on average over the past years.
BPF-UN shows a decrease in Revenue. In the last year, the revenue decreased by -0.02%.
Measured over the past years, BPF-UN shows a small growth in Revenue. The Revenue has been growing by 1.52% on average per year.
EPS 1Y (TTM)0.13%
EPS 3Y39.65%
EPS 5Y0.38%
EPS Q2Q%92.16%
Revenue 1Y (TTM)-0.02%
Revenue growth 3Y14.65%
Revenue growth 5Y1.52%
Sales Q2Q%-0.64%
3.2 Future
The Earnings Per Share is expected to grow by 7.32% on average over the next years.
The Revenue is expected to grow by 1.07% on average over the next years.
EPS Next Y15.32%
EPS Next 2Y8.44%
EPS Next 3Y7.32%
EPS Next 5YN/A
Revenue Next Year-0.4%
Revenue Next 2Y0.6%
Revenue Next 3Y1.07%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.10, which indicates a correct valuation of BPF-UN.
77.78% of the companies in the same industry are more expensive than BPF-UN, based on the Price/Earnings ratio.
BPF-UN is valuated cheaply when we compare the Price/Earnings ratio to 28.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.14, the valuation of BPF-UN can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BPF-UN indicates a rather cheap valuation: BPF-UN is cheaper than 94.44% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 93.88, BPF-UN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.1 | ||
| Fwd PE | 11.14 |
4.2 Price Multiples
77.78% of the companies in the same industry are more expensive than BPF-UN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.43 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BPF-UN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.85
PEG (5Y)34.71
EPS Next 2Y8.44%
EPS Next 3Y7.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.82%, BPF-UN is a good candidate for dividend investing.
BPF-UN's Dividend Yield is rather good when compared to the industry average which is at 4.46. BPF-UN pays more dividend than 100.00% of the companies in the same industry.
BPF-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.82% |
5.2 History
The dividend of BPF-UN decreases each year by -1.68%.
BPF-UN has paid a dividend for at least 10 years, which is a reliable track record.
BPF-UN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-1.68%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
BPF-UN pays out 92.83% of its income as dividend. This is not a sustainable payout ratio.
DP92.83%
EPS Next 2Y8.44%
EPS Next 3Y7.32%
BOSTON PIZZA ROYALTIES-UNITS
TSX:BPF-UN (1/30/2025, 7:00:00 PM)
17.55
+0.18 (+1.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners3.04%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap373.46M
Analysts80
Price Target18.87 (7.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.82% |
Yearly Dividend1.27
Dividend Growth(5Y)-1.68%
DP92.83%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.1 | ||
| Fwd PE | 11.14 | ||
| P/S | 7.6 | ||
| P/FCF | 7.43 | ||
| P/OCF | 7.43 | ||
| P/B | 1.31 | ||
| P/tB | 480.65 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.34
EY7.64%
EPS(NY)1.58
Fwd EY8.98%
FCF(TTM)2.36
FCFY13.47%
OCF(TTM)2.36
OCFY13.47%
SpS2.31
BVpS13.39
TBVpS0.04
PEG (NY)0.85
PEG (5Y)34.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.19% | ||
| ROE | 10.71% | ||
| ROCE | 11.49% | ||
| ROIC | 8.68% | ||
| ROICexc | 8.81% | ||
| ROICexgc | 29.13% | ||
| OM | 96.63% | ||
| PM (TTM) | 62.11% | ||
| GM | N/A | ||
| FCFM | 102.31% |
ROA(3y)7.88%
ROA(5y)6.35%
ROE(3y)11.69%
ROE(5y)9.46%
ROIC(3y)8.3%
ROIC(5y)8.41%
ROICexc(3y)8.41%
ROICexc(5y)8.52%
ROICexgc(3y)46.64%
ROICexgc(5y)68.34%
ROCE(3y)10.98%
ROCE(5y)11.13%
ROICexcg growth 3Y3.18%
ROICexcg growth 5Y0.81%
ROICexc growth 3Y11.88%
ROICexc growth 5Y1.07%
OM growth 3Y0.48%
OM growth 5Y-0.06%
PM growth 3Y27.03%
PM growth 5Y25.89%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.72 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 168.44 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 164.74% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 1.95 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)107.36%
Profit Quality(5y)143.87%
High Growth Momentum
Growth
EPS 1Y (TTM)0.13%
EPS 3Y39.65%
EPS 5Y0.38%
EPS Q2Q%92.16%
EPS Next Y15.32%
EPS Next 2Y8.44%
EPS Next 3Y7.32%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.02%
Revenue growth 3Y14.65%
Revenue growth 5Y1.52%
Sales Q2Q%-0.64%
Revenue Next Year-0.4%
Revenue Next 2Y0.6%
Revenue Next 3Y1.07%
Revenue Next 5YN/A
EBIT growth 1Y-0.33%
EBIT growth 3Y15.2%
EBIT growth 5Y1.46%
EBIT Next Year0.78%
EBIT Next 3Y1.64%
EBIT Next 5YN/A
FCF growth 1Y48.11%
FCF growth 3Y18.37%
FCF growth 5Y1.23%
OCF growth 1Y48.11%
OCF growth 3Y18.37%
OCF growth 5Y1.23%