BOSTON PIZZA ROYALTIES-UNITS (BPF-UN.CA) Fundamental Analysis & Valuation

TSX:BPF-UN • CA1010841015

Current stock price

25.48 CAD
-0.05 (-0.2%)
Last:

This BPF-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. BPF-UN.CA Profitability Analysis

1.1 Basic Checks

  • BPF-UN had positive earnings in the past year.
  • In the past year BPF-UN had a positive cash flow from operations.
  • Each year in the past 5 years BPF-UN has been profitable.
  • BPF-UN had a positive operating cash flow in each of the past 5 years.
BPF-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFBPF-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

1.2 Ratios

  • BPF-UN's Return On Assets of 9.38% is amongst the best of the industry. BPF-UN outperforms 88.89% of its industry peers.
  • BPF-UN has a better Return On Equity (14.54%) than 77.78% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.69%, BPF-UN belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BPF-UN is in line with the industry average of 8.99%.
  • The 3 year average ROIC (9.33%) for BPF-UN is below the current ROIC(10.69%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.38%
ROE 14.54%
ROIC 10.69%
ROA(3y)8.03%
ROA(5y)8.11%
ROE(3y)12.17%
ROE(5y)12.2%
ROIC(3y)9.33%
ROIC(5y)8.72%
BPF-UN.CA Yearly ROA, ROE, ROICBPF-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • With an excellent Profit Margin value of 81.27%, BPF-UN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • BPF-UN's Profit Margin has improved in the last couple of years.
  • BPF-UN has a better Operating Margin (97.03%) than 94.44% of its industry peers.
  • BPF-UN's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 97.03%
PM (TTM) 81.27%
GM N/A
OM growth 3Y0.03%
OM growth 5Y0.3%
PM growth 3Y6.51%
PM growth 5Y22.62%
GM growth 3YN/A
GM growth 5YN/A
BPF-UN.CA Yearly Profit, Operating, Gross MarginsBPF-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. BPF-UN.CA Health Analysis

2.1 Basic Checks

  • BPF-UN has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BPF-UN has less shares outstanding
  • Compared to 1 year ago, BPF-UN has an improved debt to assets ratio.
BPF-UN.CA Yearly Shares OutstandingBPF-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
BPF-UN.CA Yearly Total Debt VS Total AssetsBPF-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 2.17 indicates that BPF-UN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • BPF-UN has a better Altman-Z score (2.17) than 77.78% of its industry peers.
  • There is no outstanding debt for BPF-UN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 2.18
Altman-Z 2.17
ROIC/WACCN/A
WACCN/A
BPF-UN.CA Yearly LT Debt VS Equity VS FCFBPF-UN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.3 Liquidity

  • BPF-UN has a Current Ratio of 0.08. This is a bad value and indicates that BPF-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of BPF-UN (0.08) is worse than 83.33% of its industry peers.
  • BPF-UN has a Quick Ratio of 0.08. This is a bad value and indicates that BPF-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BPF-UN has a Quick ratio of 0.08. This is amonst the worse of the industry: BPF-UN underperforms 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.08
BPF-UN.CA Yearly Current Assets VS Current LiabilitesBPF-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. BPF-UN.CA Growth Analysis

3.1 Past

  • BPF-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.31%, which is quite impressive.
  • The Earnings Per Share has been growing by 34.55% on average over the past years. This is a very strong growth
  • Looking at the last year, BPF-UN shows a small growth in Revenue. The Revenue has grown by 4.81% in the last year.
  • BPF-UN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.71% yearly.
EPS 1Y (TTM)32.31%
EPS 3Y11.83%
EPS 5Y34.55%
EPS Q2Q%85.71%
Revenue 1Y (TTM)4.81%
Revenue growth 3Y4.5%
Revenue growth 5Y9.71%
Sales Q2Q%4.41%

3.2 Future

  • The Earnings Per Share is expected to decrease by -1.38% on average over the next years.
  • The Revenue is expected to grow by 2.11% on average over the next years.
EPS Next Y-7.55%
EPS Next 2Y-1.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.33%
Revenue Next 2Y2.11%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
BPF-UN.CA Yearly Revenue VS EstimatesBPF-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M 50M
BPF-UN.CA Yearly EPS VS EstimatesBPF-UN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5

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5

4. BPF-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.48 indicates a correct valuation of BPF-UN.
  • Based on the Price/Earnings ratio, BPF-UN is valued a bit cheaper than 72.22% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.18, BPF-UN is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 14.58, the valuation of BPF-UN can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BPF-UN indicates a somewhat cheap valuation: BPF-UN is cheaper than 77.78% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of BPF-UN to the average of the S&P500 Index (37.96), we can say BPF-UN is valued rather cheaply.
Industry RankSector Rank
PE 13.48
Fwd PE 14.58
BPF-UN.CA Price Earnings VS Forward Price EarningsBPF-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BPF-UN indicates a somewhat cheap valuation: BPF-UN is cheaper than 72.22% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.66
EV/EBITDA N/A
BPF-UN.CA Per share dataBPF-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The decent profitability rating of BPF-UN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y-1.38%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. BPF-UN.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.82%, BPF-UN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.53, BPF-UN pays a better dividend. On top of this BPF-UN pays more dividend than 100.00% of the companies listed in the same industry.
  • BPF-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 7.82%

5.2 History

  • On average, the dividend of BPF-UN grows each year by 24.16%, which is quite nice.
  • BPF-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As BPF-UN did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)24.16%
Div Incr Years5
Div Non Decr Years5
BPF-UN.CA Yearly Dividends per shareBPF-UN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • BPF-UN pays out 76.45% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of BPF-UN has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP76.45%
EPS Next 2Y-1.38%
EPS Next 3YN/A
BPF-UN.CA Yearly Income VS Free CF VS DividendBPF-UN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
BPF-UN.CA Dividend Payout.BPF-UN.CA Dividend Payout, showing the Payout Ratio.BPF-UN.CA Dividend Payout.PayoutRetained Earnings

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BPF-UN.CA Fundamentals: All Metrics, Ratios and Statistics

BOSTON PIZZA ROYALTIES-UNITS

TSX:BPF-UN (4/13/2026, 7:00:00 PM)

25.48

-0.05 (-0.2%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-13
Earnings (Next)05-07
Inst Owners2.98%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap542.21M
Revenue(TTM)51.89M
Net Income(TTM)42.17M
Analysts80
Price Target27.03 (6.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.82%
Yearly Dividend1.52
Dividend Growth(5Y)24.16%
DP76.45%
Div Incr Years5
Div Non Decr Years5
Ex-Date04-21
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)45.01%
Min EPS beat(2)43.01%
Max EPS beat(2)47.01%
EPS beat(4)3
Avg EPS beat(4)30.66%
Min EPS beat(4)-46.69%
Max EPS beat(4)79.29%
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)1
Avg Revenue beat(2)0.28%
Min Revenue beat(2)-0.75%
Max Revenue beat(2)1.31%
Revenue beat(4)2
Avg Revenue beat(4)0.73%
Min Revenue beat(4)-1.93%
Max Revenue beat(4)4.3%
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)15.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.57%
Valuation
Industry RankSector Rank
PE 13.48
Fwd PE 14.58
P/S 10.45
P/FCF 13.66
P/OCF 13.66
P/B 1.87
P/tB 92.56
EV/EBITDA N/A
EPS(TTM)1.89
EY7.42%
EPS(NY)1.75
Fwd EY6.86%
FCF(TTM)1.87
FCFY7.32%
OCF(TTM)1.87
OCFY7.32%
SpS2.44
BVpS13.63
TBVpS0.28
PEG (NY)N/A
PEG (5Y)0.39
Graham Number24.08
Profitability
Industry RankSector Rank
ROA 9.38%
ROE 14.54%
ROCE 14.58%
ROIC 10.69%
ROICexc 10.81%
ROICexgc 64.41%
OM 97.03%
PM (TTM) 81.27%
GM N/A
FCFM 76.51%
ROA(3y)8.03%
ROA(5y)8.11%
ROE(3y)12.17%
ROE(5y)12.2%
ROIC(3y)9.33%
ROIC(5y)8.72%
ROICexc(3y)9.44%
ROICexc(5y)8.83%
ROICexgc(3y)41.62%
ROICexgc(5y)46.35%
ROCE(3y)12.72%
ROCE(5y)11.9%
ROICexgc growth 3Y34.17%
ROICexgc growth 5Y19.65%
ROICexc growth 3Y10.68%
ROICexc growth 5Y11.9%
OM growth 3Y0.03%
OM growth 5Y0.3%
PM growth 3Y6.51%
PM growth 5Y22.62%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 2.18
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 14.84
Cash Conversion N/A
Profit Quality 94.15%
Current Ratio 0.08
Quick Ratio 0.08
Altman-Z 2.17
F-Score5
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)114.01%
Profit Quality(5y)107.17%
High Growth Momentum
Growth
EPS 1Y (TTM)32.31%
EPS 3Y11.83%
EPS 5Y34.55%
EPS Q2Q%85.71%
EPS Next Y-7.55%
EPS Next 2Y-1.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.81%
Revenue growth 3Y4.5%
Revenue growth 5Y9.71%
Sales Q2Q%4.41%
Revenue Next Year2.33%
Revenue Next 2Y2.11%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.34%
EBIT growth 3Y4.53%
EBIT growth 5Y10.04%
EBIT Next Year2.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4.13%
FCF growth 3Y4.94%
FCF growth 5Y11.66%
OCF growth 1Y4.13%
OCF growth 3Y4.94%
OCF growth 5Y11.66%

BOSTON PIZZA ROYALTIES-UNITS / BPF-UN.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BOSTON PIZZA ROYALTIES-UNITS (BPF-UN.CA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to BPF-UN.CA.


Can you provide the valuation status for BOSTON PIZZA ROYALTIES-UNITS?

ChartMill assigns a valuation rating of 5 / 10 to BOSTON PIZZA ROYALTIES-UNITS (BPF-UN.CA). This can be considered as Fairly Valued.


How profitable is BOSTON PIZZA ROYALTIES-UNITS (BPF-UN.CA) stock?

BOSTON PIZZA ROYALTIES-UNITS (BPF-UN.CA) has a profitability rating of 7 / 10.


What is the financial health of BOSTON PIZZA ROYALTIES-UNITS (BPF-UN.CA) stock?

The financial health rating of BOSTON PIZZA ROYALTIES-UNITS (BPF-UN.CA) is 5 / 10.


Is the dividend of BOSTON PIZZA ROYALTIES-UNITS sustainable?

The dividend rating of BOSTON PIZZA ROYALTIES-UNITS (BPF-UN.CA) is 7 / 10 and the dividend payout ratio is 76.45%.