BOSTON PIZZA ROYALTIES-UNITS (BPF-UN.CA) Stock Price, Forecast & Analysis
Canada - TSX:BPF-UN - CA1010841015
20.49 CAD
+0.03 (+0.15%)
We assign a fundamental rating of 6 out of 10 to BPF-UN. BPF-UN was compared to 18 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 decent growth rate and is not valued too expensively. BPF-UN also has an excellent dividend rating. With these ratings, BPF-UN could be worth investigating further for dividend investing!.
1. Profitability
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.
BPF-UN had positive earnings in each of the past 5 years.
Each year in the past 5 years BPF-UN had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.50%, BPF-UN belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
BPF-UN's Return On Equity of 12.92% is amongst the best of the industry. BPF-UN outperforms 83.33% of its industry peers.
BPF-UN has a better Return On Invested Capital (10.64%) 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 6.58%.
The last Return On Invested Capital (10.64%) for BPF-UN is above the 3 year average (8.39%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.5% | ||
| ROE | 12.92% | ||
| ROIC | 10.64% |
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
The Profit Margin of BPF-UN (73.34%) is better than 94.44% of its industry peers.
In the last couple of years the Profit Margin of BPF-UN has grown nicely.
With an excellent Operating Margin value of 96.93%, BPF-UN belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
BPF-UN's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 96.93% | ||
| PM (TTM) | 73.34% | ||
| 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.
BPF-UN has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BPF-UN has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.88 indicates that BPF-UN is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.88, BPF-UN is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
BPF-UN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 1.5 | ||
| Altman-Z | 1.88 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BPF-UN has a Current Ratio of 0.11. 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 (0.11) is worse than 83.33% of its industry peers.
A Quick Ratio of 0.11 indicates that BPF-UN may have some problems paying its short term obligations.
With a Quick ratio value of 0.11, BPF-UN is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
The current and quick ratio evaluation for BPF-UN is rather negative, while it does have 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 | 0.11 | ||
| Quick Ratio | 0.11 |
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 23.33%, 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.
Looking at the last year, BPF-UN shows a small growth in Revenue. The Revenue has grown by 4.43% in the last year.
BPF-UN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.75% yearly.
EPS 1Y (TTM)23.33%
EPS 3Y-4.89%
EPS 5Y4.75%
EPS Q2Q%11.17%
Revenue 1Y (TTM)4.43%
Revenue growth 3Y12.09%
Revenue growth 5Y1.75%
Sales Q2Q%4.36%
3.2 Future
Based on estimates for the next years, BPF-UN will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.26% on average per year.
BPF-UN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.10% yearly.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.39, BPF-UN is valued correctly.
Based on the Price/Earnings ratio, BPF-UN is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.56. BPF-UN is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 10.91, the valuation of BPF-UN can be described as reasonable.
88.89% of the companies in the same industry are more expensive than BPF-UN, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BPF-UN to the average of the S&P500 Index (34.62), we can say BPF-UN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.39 | ||
| Fwd PE | 10.91 |
4.2 Price Multiples
94.44% 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 | 7.54 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The 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)1.58
PEG (5Y)2.82
EPS Next 2Y10.26%
EPS Next 3YN/A
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 4.26. BPF-UN pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, 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
82.56% of the earnings are spent on dividend by BPF-UN. This is not a sustainable payout ratio.
The dividend of BPF-UN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP82.56%
EPS Next 2Y10.26%
EPS Next 3YN/A
TSX:BPF-UN (11/17/2025, 7:00:00 PM)
20.49
+0.03 (+0.15%)
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 Cap436.03M
Revenue(TTM)51.34M
Net Income(TTM)37.65M
Analysts80
Price Target23.46 (14.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.82% |
Yearly Dividend1.43
Dividend Growth(5Y)0.68%
DP82.56%
Div Incr Years4
Div Non Decr Years4
Ex-Date
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)1
Avg Revenue beat(2)1.77%
Min Revenue beat(2)-0.75%
Max Revenue beat(2)4.3%
Revenue beat(4)2
Avg Revenue beat(4)0.65%
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)21.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.39 | ||
| Fwd PE | 10.91 | ||
| P/S | 8.49 | ||
| P/FCF | 7.54 | ||
| P/OCF | 7.54 | ||
| P/B | 1.5 | ||
| P/tB | 59.39 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.53
EY7.47%
EPS(NY)1.88
Fwd EY9.17%
FCF(TTM)2.72
FCFY13.26%
OCF(TTM)2.72
OCFY13.26%
SpS2.41
BVpS13.7
TBVpS0.35
PEG (NY)1.58
PEG (5Y)2.82
Graham Number21.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.5% | ||
| ROE | 12.92% | ||
| ROCE | 14.52% | ||
| ROIC | 10.64% | ||
| ROICexc | 10.84% | ||
| ROICexgc | 69.85% | ||
| OM | 96.93% | ||
| PM (TTM) | 73.34% | ||
| GM | N/A | ||
| FCFM | 112.66% |
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-Score7
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 1.5 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 14.9 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 153.61% | ||
| Current Ratio | 0.11 | ||
| Quick Ratio | 0.11 | ||
| Altman-Z | 1.88 |
F-Score7
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)23.33%
EPS 3Y-4.89%
EPS 5Y4.75%
EPS Q2Q%11.17%
EPS Next Y8.5%
EPS Next 2Y10.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.43%
Revenue growth 3Y12.09%
Revenue growth 5Y1.75%
Sales Q2Q%4.36%
Revenue Next Year4.46%
Revenue Next 2Y3.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.76%
EBIT growth 3Y12.18%
EBIT growth 5Y1.6%
EBIT Next Year5.45%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y54.8%
FCF growth 3Y7.75%
FCF growth 5Y1.37%
OCF growth 1Y54.8%
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 20.49 CAD. The price increased by 0.15% 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 2 out of 10 and a ChartMill Fundamental rating of 6 out of 10.