BOSTON PIZZA ROYALTIES-UNITS (BPF-UN.CA) Fundamental Analysis & Valuation
TSX:BPF-UN • CA1010841015
Current stock price
24.05 CAD
-0.1 (-0.41%)
Last:
This BPF-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BPF-UN.CA Profitability Analysis
1.1 Basic Checks
- In the past year BPF-UN was profitable.
- 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.
- Each year in the past 5 years BPF-UN had a positive operating cash flow.
1.2 Ratios
- BPF-UN has a Return On Assets of 9.38%. This is amongst the best in the industry. BPF-UN outperforms 88.89% of its industry peers.
- BPF-UN has a Return On Equity of 14.54%. This is amongst the best in the industry. BPF-UN outperforms 83.33% of its industry peers.
- With an excellent Return On Invested Capital value of 10.69%, BPF-UN belongs to the best 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 8.81%.
- The last Return On Invested Capital (10.69%) for BPF-UN is above the 3 year average (9.33%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- BPF-UN has a better Profit Margin (81.27%) than 100.00% of its industry peers.
- In the last couple of years the Profit Margin of BPF-UN has grown nicely.
- The Operating Margin of BPF-UN (97.03%) is better than 94.44% of its industry peers.
- BPF-UN's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector 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
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.
- The number of shares outstanding for BPF-UN has been reduced compared to 5 years ago.
- Compared to 1 year ago, BPF-UN has an improved debt to assets ratio.
2.2 Solvency
- BPF-UN has an Altman-Z score of 2.07. This is not the best score and indicates that BPF-UN is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.07, BPF-UN is in the better half of the industry, outperforming 77.78% 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 | 2.18 | ||
| Altman-Z | 2.07 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.08 indicates that BPF-UN may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.08, BPF-UN is doing worse than 83.33% of the companies in the same industry.
- A Quick Ratio of 0.08 indicates that BPF-UN may have some problems paying its short term obligations.
- With a Quick ratio value of 0.08, BPF-UN is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
- 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 | 0.08 | ||
| Quick Ratio | 0.08 |
3. BPF-UN.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 32.31% over the past year.
- Measured over the past years, BPF-UN shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.55% on average per year.
- The Revenue has been growing slightly by 4.81% in the past year.
- The Revenue has been growing by 9.71% on average over the past years. This is quite good.
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
- BPF-UN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.38% yearly.
- BPF-UN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.11% yearly.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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.
4. BPF-UN.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 12.72, which indicates a correct valuation of BPF-UN.
- Based on the Price/Earnings ratio, BPF-UN is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
- BPF-UN is valuated cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 13.76, which indicates a correct valuation of BPF-UN.
- 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.
- BPF-UN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.72 | ||
| Fwd PE | 13.76 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, BPF-UN is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.89 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- BPF-UN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.37
EPS Next 2Y-1.38%
EPS Next 3YN/A
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 2.55, 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 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.82% |
5.2 History
- The dividend of BPF-UN is nicely growing with an annual growth rate of 24.16%!
- 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)24.16%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 76.45% of the earnings are spent on dividend by BPF-UN. 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 Fundamentals: All Metrics, Ratios and Statistics
TSX:BPF-UN (3/13/2026, 7:00:00 PM)
24.05
-0.1 (-0.41%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-13 2026-02-13/bmo
Earnings (Next)05-07 2026-05-07
Inst Owners2.89%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap511.78M
Revenue(TTM)51.89M
Net Income(TTM)42.17M
Analysts80
Price Target27.03 (12.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.82% |
Yearly Dividend1.52
Dividend Growth(5Y)24.16%
DP76.45%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-20 2026-03-20 (0.12)
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)15.22%
PT rev (3m)15.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.49%
EPS NY rev (3m)-6.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.72 | ||
| Fwd PE | 13.76 | ||
| P/S | 9.86 | ||
| P/FCF | 12.89 | ||
| P/OCF | 12.89 | ||
| P/B | 1.76 | ||
| P/tB | 87.36 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.89
EY7.86%
EPS(NY)1.75
Fwd EY7.27%
FCF(TTM)1.87
FCFY7.76%
OCF(TTM)1.87
OCFY7.76%
SpS2.44
BVpS13.63
TBVpS0.28
PEG (NY)N/A
PEG (5Y)0.37
Graham Number24.08
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.07 |
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.
What is the profitability of BPF-UN stock?
BOSTON PIZZA ROYALTIES-UNITS (BPF-UN.CA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for BPF-UN stock?
The Price/Earnings (PE) ratio for BOSTON PIZZA ROYALTIES-UNITS (BPF-UN.CA) is 12.72 and the Price/Book (PB) ratio is 1.76.
Can you provide the expected EPS growth for BPF-UN stock?
The Earnings per Share (EPS) of BOSTON PIZZA ROYALTIES-UNITS (BPF-UN.CA) is expected to decline by -7.55% in the next year.