BOSTON PIZZA ROYALTIES-UNITS (BPF-UN.CA) Stock Price, Forecast & Analysis
Canada - TSX:BPF-UN - CA1010841015
20.46 CAD
-0.05 (-0.24%)
Overall BPF-UN gets a fundamental rating of 7 out of 10. We evaluated BPF-UN against 18 industry peers in the Hotels, Restaurants & Leisure industry. BPF-UN scores excellent points on both the profitability and health parts. This is a solid base for a good stock. BPF-UN has a correct valuation and a medium growth rate. Finally BPF-UN also has an excellent dividend rating. These ratings would make BPF-UN suitable for dividend and quality investing!
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.
Each year in the past 5 years BPF-UN had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BPF-UN (8.40%) is better than 88.89% of its industry peers.
BPF-UN has a Return On Equity of 12.68%. This is amongst the best in the industry. BPF-UN outperforms 83.33% of its industry peers.
The Return On Invested Capital of BPF-UN (8.52%) is better than 94.44% of its industry peers.
BPF-UN had an Average Return On Invested Capital over the past 3 years of 8.39%. This is in line with the industry average of 6.56%.
The 3 year average ROIC (8.39%) for BPF-UN is below the current ROIC(8.52%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.4% | ||
| ROE | 12.68% | ||
| ROIC | 8.52% |
ROA(3y)7.36%
ROA(5y)6.73%
ROE(3y)10.96%
ROE(5y)10.03%
ROIC(3y)8.39%
ROIC(5y)7.79%
1.3 Margins
Looking at the Profit Margin, with a value of 72.08%, BPF-UN belongs to the top of the industry, outperforming 94.44% 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 (96.85%) is better than 94.44% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 96.85% | ||
| PM (TTM) | 72.08% | ||
| GM | N/A |
OM growth 3Y0.08%
OM growth 5Y-0.15%
PM growth 3Y-15.42%
PM growth 5Y5.37%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, BPF-UN has about the same amount of shares outstanding.
The number of shares outstanding for BPF-UN has been reduced compared to 5 years ago.
BPF-UN has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.13 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 (2.13) than 72.22% of its industry peers.
The Debt to FCF ratio of BPF-UN is 1.46, which is an excellent value as it means it would take BPF-UN, only 1.46 years of fcf income to pay off all of its debts.
BPF-UN's Debt to FCF ratio of 1.46 is amongst the best of the industry. BPF-UN outperforms 83.33% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that BPF-UN is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.30, BPF-UN is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.46 | ||
| Altman-Z | 2.13 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BPF-UN has a Current Ratio of 0.83. 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 Current ratio (0.83) which is in line with its industry peers.
BPF-UN has a Quick Ratio of 0.83. 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 Quick ratio of BPF-UN (0.83) is comparable to the rest of the industry.
BPF-UN does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
BPF-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.62%, which is quite impressive.
BPF-UN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.75% yearly.
BPF-UN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.13%.
Measured over the past years, BPF-UN shows a small growth in Revenue. The Revenue has been growing by 1.75% on average per year.
EPS 1Y (TTM)40.62%
EPS 3Y-4.89%
EPS 5Y4.75%
EPS Q2Q%103.03%
Revenue 1Y (TTM)3.13%
Revenue growth 3Y12.09%
Revenue growth 5Y1.75%
Sales Q2Q%6.32%
3.2 Future
BPF-UN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.26% yearly.
Based on estimates for the next years, BPF-UN will show a small growth in Revenue. The Revenue will grow by 3.10% on average per year.
EPS Next Y8.5%
EPS Next 2Y10.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.46%
Revenue Next 2Y3.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
BPF-UN is valuated correctly with a Price/Earnings ratio of 13.73.
Compared to the rest of the industry, the Price/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/Earnings ratio of BPF-UN to the average of the S&P500 Index (25.91), we can say BPF-UN is valued slightly cheaper.
BPF-UN is valuated reasonably with a Price/Forward Earnings ratio of 10.89.
Based on the Price/Forward Earnings ratio, BPF-UN is valued cheaper than 88.89% of the companies in the same industry.
BPF-UN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.73 | ||
| Fwd PE | 10.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BPF-UN indicates a rather cheap valuation: BPF-UN is cheaper than 94.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.36 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
BPF-UN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of BPF-UN may justify a higher PE ratio.
PEG (NY)1.62
PEG (5Y)2.89
EPS Next 2Y10.26%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BPF-UN has a Yearly Dividend Yield of 7.82%, which is a nice return.
BPF-UN's Dividend Yield is rather good when compared to the industry average which is at 4.33. BPF-UN pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, BPF-UN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.82% |
5.2 History
The dividend of BPF-UN has a limited annual growth rate of 0.68%.
BPF-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
BPF-UN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.68%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
BPF-UN pays out 84.00% of its income as dividend. This is not a sustainable payout ratio.
BPF-UN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP84%
EPS Next 2Y10.26%
EPS Next 3YN/A
TSX:BPF-UN (11/13/2025, 7:00:00 PM)
20.46
-0.05 (-0.24%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners2.64%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap435.39M
Revenue(TTM)50.78M
Net Income(TTM)36.61M
Analysts80
Price Target23.46 (14.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.82% |
Yearly Dividend1.43
Dividend Growth(5Y)0.68%
DP84%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.3%
Min EPS beat(2)-46.69%
Max EPS beat(2)79.29%
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)1
Avg Revenue beat(2)1.18%
Min Revenue beat(2)-1.93%
Max Revenue beat(2)4.3%
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)21.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.73 | ||
| Fwd PE | 10.89 | ||
| P/S | 8.57 | ||
| P/FCF | 7.36 | ||
| P/OCF | 7.36 | ||
| P/B | 1.51 | ||
| P/tB | 97.51 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.49
EY7.28%
EPS(NY)1.88
Fwd EY9.18%
FCF(TTM)2.78
FCFY13.58%
OCF(TTM)2.78
OCFY13.58%
SpS2.39
BVpS13.56
TBVpS0.21
PEG (NY)1.62
PEG (5Y)2.89
Graham Number21.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.4% | ||
| ROE | 12.68% | ||
| ROCE | 11.62% | ||
| ROIC | 8.52% | ||
| ROICexc | 8.63% | ||
| ROICexgc | 26.97% | ||
| OM | 96.85% | ||
| PM (TTM) | 72.08% | ||
| GM | N/A | ||
| FCFM | 116.42% |
ROA(3y)7.36%
ROA(5y)6.73%
ROE(3y)10.96%
ROE(5y)10.03%
ROIC(3y)8.39%
ROIC(5y)7.79%
ROICexc(3y)8.49%
ROICexc(5y)7.9%
ROICexgc(3y)29.02%
ROICexgc(5y)38.7%
ROCE(3y)11.44%
ROCE(5y)10.63%
ROICexgc growth 3Y-28.59%
ROICexgc growth 5Y-29.64%
ROICexc growth 3Y3.25%
ROICexc growth 5Y-4.09%
OM growth 3Y0.08%
OM growth 5Y-0.15%
PM growth 3Y-15.42%
PM growth 5Y5.37%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.46 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 15.15 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 161.52% | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 2.13 |
F-Score6
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)120.07%
Profit Quality(5y)136.13%
High Growth Momentum
Growth
EPS 1Y (TTM)40.62%
EPS 3Y-4.89%
EPS 5Y4.75%
EPS Q2Q%103.03%
EPS Next Y8.5%
EPS Next 2Y10.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.13%
Revenue growth 3Y12.09%
Revenue growth 5Y1.75%
Sales Q2Q%6.32%
Revenue Next Year4.46%
Revenue Next 2Y3.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.3%
EBIT growth 3Y12.18%
EBIT growth 5Y1.6%
EBIT Next Year5.45%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y57.4%
FCF growth 3Y7.75%
FCF growth 5Y1.37%
OCF growth 1Y57.4%
OCF growth 3Y7.75%
OCF growth 5Y1.37%
BOSTON PIZZA ROYALTIES-UNITS / BPF-UN.CA FAQ
What does BOSTON PIZZA ROYALTIES-UNITS do?
Boston Pizza Royalties Income Fund is a CA-based company operating in Hotels, Restaurants & Leisure industry. The company is headquartered in Richmond British Columbia, British Columbia. The company went IPO on 2002-07-17. Boston Pizza Royalties Income Fund (the Fund) is a Canada-based open-ended trust. The Fund operates through its subsidiaries, Boston Pizza Holdings Trust, Boston Pizza Holdings GP Inc. and Boston Pizza Holdings Limited Partnership, its 80% owned subsidiary Boston Pizza GP Inc. (BPGP), and Boston Pizza Royalties Limited Partnership. BPGP is the managing general partner of Royalties LP. The Fund indirectly, through Royalties LP, acquire the trademarks and trade names owned by Boston Pizza International Inc. (BPI), including 'Boston Pizza' and other similar related items, logos and designs (collectively, the BP Rights) used in connection with the operation of Boston Pizza restaurants in Canada. The firm operates approximately 372 Boston Pizza Restaurants in the Royalty Pool, of which approximately 370 were operating and open for business to the public.
What is the current price of BPF-UN stock?
The current stock price of BPF-UN.CA is 20.46 CAD. The price decreased by -0.24% in the last trading session.
What is the ChartMill technical and fundamental rating of BPF-UN stock?
BPF-UN.CA has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 7 out of 10.