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BOSTON PIZZA ROYALTIES-UNITS (BPF-UN.CA) Stock Price, Quote, News and Overview

TSX:BPF-UN - Toronto Stock Exchange - CA1010841015 - Currency: CAD

17.45  0 (0%)

Fundamental Rating

6

BPF-UN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 19 industry peers in the Hotels, Restaurants & Leisure industry. BPF-UN has an excellent profitability rating, but 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.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

In the past year BPF-UN was profitable.
BPF-UN had a positive operating cash flow in the past year.
BPF-UN had positive earnings in each of the past 5 years.
In the past 5 years BPF-UN always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

1.2 Ratios

BPF-UN has a better Return On Assets (7.19%) than 76.47% of its industry peers.
BPF-UN has a Return On Equity of 10.71%. This is in the better half of the industry: BPF-UN outperforms 70.59% of its industry peers.
With an excellent Return On Invested Capital value of 8.68%, BPF-UN belongs to the best of the industry, outperforming 82.35% 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 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 RankSector 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%
BPF-UN.CA Yearly ROA, ROE, ROICBPF-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10

1.3 Margins

With an excellent Profit Margin value of 62.11%, BPF-UN belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
BPF-UN's Profit Margin has improved in the last couple of years.
The Operating Margin of BPF-UN (96.63%) is better than 94.12% of its industry peers.
In the last couple of years the Operating Margin of BPF-UN has remained more or less at the same level.
Industry RankSector 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
BPF-UN.CA Yearly Profit, Operating, Gross MarginsBPF-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80 100

6

2. Health

2.1 Basic Checks

The number of shares outstanding for BPF-UN has been reduced compared to 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.
BPF-UN.CA Yearly Shares OutstandingBPF-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 1.96 indicates that BPF-UN is not a great score, but indicates only limited risk for bankruptcy at the moment.
BPF-UN's Altman-Z score of 1.96 is fine compared to the rest of the industry. BPF-UN outperforms 64.71% of its industry peers.
The Debt to FCF ratio of BPF-UN is 1.72, which is an excellent value as it means it would take BPF-UN, only 1.72 years of fcf income to pay off all of its debts.
BPF-UN has a Debt to FCF ratio of 1.72. This is in the better half of the industry: BPF-UN outperforms 76.47% 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.
With a decent Debt to Equity ratio value of 0.30, BPF-UN is doing good in the industry, outperforming 64.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 1.72
Altman-Z 1.96
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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.
BPF-UN has a Current ratio of 1.00. This is comparable to the rest of the industry: BPF-UN outperforms 58.82% of its industry peers.
A Quick Ratio of 1.00 indicates that BPF-UN should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.00, BPF-UN is doing good in the industry, outperforming 70.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
BPF-UN.CA Yearly Current Assets VS Current LiabilitesBPF-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

3

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.
Looking at the last year, BPF-UN shows a decrease in Revenue. The Revenue has decreased by -0.02% in the last year.
The Revenue has been growing slightly by 1.52% on average over the past years.
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

BPF-UN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.32% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BPF-UN.CA Yearly Revenue VS EstimatesBPF-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M 50M
BPF-UN.CA Yearly EPS VS EstimatesBPF-UN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 1 1.5

6

4. Valuation

4.1 Price/Earnings Ratio

BPF-UN is valuated correctly with a Price/Earnings ratio of 13.02.
BPF-UN's Price/Earnings ratio is a bit cheaper when compared to the industry. BPF-UN is cheaper than 76.47% of the companies in the same industry.
BPF-UN is valuated cheaply when we compare the Price/Earnings ratio to 28.12, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.08 indicates a reasonable valuation of BPF-UN.
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 94.12% 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 (94.77), we can say BPF-UN is valued rather cheaply.
Industry RankSector Rank
PE 13.02
Fwd PE 11.08
BPF-UN.CA Price Earnings VS Forward Price EarningsBPF-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

BPF-UN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BPF-UN is cheaper than 76.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.38
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

BPF-UN's 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)34.51
EPS Next 2Y8.44%
EPS Next 3Y7.32%

5

5. Dividend

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 4.42, 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 2.29.
Industry RankSector 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
BPF-UN.CA Yearly Dividends per shareBPF-UN.CA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1

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%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
BPF-UN.CA Dividend Payout.BPF-UN.CA Dividend Payout, showing the Payout Ratio.BPF-UN.CA Dividend Payout.PayoutRetained Earnings

BOSTON PIZZA ROYALTIES-UNITS

TSX:BPF-UN (2/7/2025, 7:00:00 PM)

17.45

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-07 2024-11-07
Earnings (Next)02-12 2025-02-12/amc
Inst Owners3.04%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap371.34M
Analysts80
Price Target18.87 (8.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 13.02
Fwd PE 11.08
P/S 7.55
P/FCF 7.38
P/OCF 7.38
P/B 1.3
P/tB 477.91
EV/EBITDA N/A
EPS(TTM)1.34
EY7.68%
EPS(NY)1.58
Fwd EY9.03%
FCF(TTM)2.36
FCFY13.54%
OCF(TTM)2.36
OCFY13.54%
SpS2.31
BVpS13.39
TBVpS0.04
PEG (NY)0.85
PEG (5Y)34.51
Profitability
Industry RankSector 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 RankSector 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 1.96
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%