Pizza Pizza Royalty Corp
TSX:PZA
Intrinsic Value
Pizza Pizza Royalty Corp. engages in the ownership and operation of pizza restaurants. [ Read More ]
The intrinsic value of one
PZA
stock under the Base Case scenario is
313.68
CAD.
Compared to the current market price of 13.32 CAD,
Pizza Pizza Royalty Corp
is
Undervalued by 96%.
PZA could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Pizza Pizza Royalty Corp's market capitalization is 327.9m CAD.
PZA stock price is 13.32 CAD.
PZA stock price (13.32 CAD) is 96% less than its Intrinsic Value (313.68 CAD).
PZA stock (10.16 CAD) is 24% less than its price (13.32 CAD). Open Relative Valuation
PZA has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
PZA's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
PZA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
PZA's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 9%.
PZA has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
PZA's ROE (Return on Equity) has increased in the last 3 years from 8% to 11%.
PZA's Revenue has grown by 10% over the past 12 months.
PZA has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
PZA's Revenue has been growing by 8% per year for the last 3 years.
PZA's Altman Z-Score is very high and is equal to 3.18.
PZA has positive Operating Income for the last twelve months.
PZA has positive Net Income for the last twelve months.
PZA's short-term assets (13m CAD) exceed its short-term liabilties (4m CAD).
PZA has positive Net Debt. This means that the company has more debt (47m CAD) than cash and short-term investments (9m CAD).
PZA has positive Free Cash Flow for the last twelve months.
PZA's D/E (Debt to Equity) is very low and is equal to 0.16.
PZA's long-term assets (370m CAD) exceed its long-term liabilties (76m CAD).
PZA earns more than enough operating income (40m CAD) to safely cover interest payments on its debt (1m CAD).
Fundamental Analysis
Pizza Pizza Royalty Corp
Balance Sheet Decomposition
Pizza Pizza Royalty Corp
| Current Assets | 12.5m |
| Cash & Short-Term Investments | 8.5m |
| Receivables | 4m |
| Non-Current Assets | 357.5m |
| Intangibles | 355.9m |
| Other Non-Current Assets | 1.6m |
| Current Liabilities | 4.3m |
| Accounts Payable | 483k |
| Other Current Liabilities | 3.8m |
| Non-Current Liabilities | 71.9m |
| Long-Term Debt | 47m |
| Other Non-Current Liabilities | 24.9m |
Earnings Waterfall
Pizza Pizza Royalty Corp
|
Revenue
|
40.2m
CAD
|
|
Operating Expenses
|
-643k
CAD
|
|
Operating Income
|
39.6m
CAD
|
|
Other Expenses
|
-8.6m
CAD
|
|
Net Income
|
31m
CAD
|
Free Cash Flow Analysis
Pizza Pizza Royalty Corp
What is Free Cash Flow?
PZA Profitability Score
Profitability Due Diligence
Pizza Pizza Royalty Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Pizza Pizza Royalty Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
PZA Solvency Score
Solvency Due Diligence
Pizza Pizza Royalty Corp's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Pizza Pizza Royalty Corp's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PZA Price Targets Summary
Pizza Pizza Royalty Corp
According to Wall Street analysts, the average 1-year price target for
PZA
is 16.32 CAD
with a low forecast of 16.16 CAD and a high forecast of 16.8 CAD.
Shareholder Return
PZA Price
Pizza Pizza Royalty Corp
| Average Annual Return | 15.31% |
| Standard Deviation of Annual Returns | 18.4% |
| Max Drawdown | -44% |
| Market Capitalization | 327.9m CAD |
| Shares Outstanding | 24 618 400 |
| Percentage of Shares Shorted | 2.3% |
Company Profile
Pizza Pizza Royalty Corp
Country
Industry
Market Cap
Dividend Yield
Description
Pizza Pizza Royalty Corp. engages in the ownership and operation of pizza restaurants. The company is headquartered in Toronto, Ontario and currently employs 1,200 full-time employees. The company went IPO on 2005-07-06. PPL operates in the food service industry primarily throughout Ontario and Alberta, and primarily franchises and operates quick-service restaurant businesses under the Pizza Pizza and Pizza 73 brands. PPL operates through the sale of franchise restaurants, food and supplies and royalties. The company consists of approximately 622 Pizza restaurants and 103 Pizza 73 restaurants. Its wholly owned subsidiaries include Pizza Pizza GP Inc. and Pizza Pizza Royalty Limited Partnership.
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