PIZZA PIZZA ROYALTY CORP (PZA.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PZA - CA72585V1031 - Common Stock
15.33 CAD
+0.06 (+0.39%)
We assign a fundamental rating of 6 out of 10 to PZA. PZA was compared to 18 industry peers in the Hotels, Restaurants & Leisure industry. PZA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. PZA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
PZA had positive earnings in the past year.
In the past year PZA had a positive cash flow from operations.
In the past 5 years PZA has always been profitable.
PZA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of PZA (8.27%) is better than 83.33% of its industry peers.
PZA has a Return On Equity of 10.34%. This is in the better half of the industry: PZA outperforms 77.78% of its industry peers.
PZA has a Return On Invested Capital of 8.55%. This is amongst the best in the industry. PZA outperforms 88.89% of its industry peers.
PZA had an Average Return On Invested Capital over the past 3 years of 8.80%. This is above the industry average of 6.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.27% | ||
| ROE | 10.34% | ||
| ROIC | 8.55% |
ROA(3y)8.05%
ROA(5y)7.5%
ROE(3y)10.12%
ROE(5y)9.41%
ROIC(3y)8.8%
ROIC(5y)8.08%
1.3 Margins
With an excellent Profit Margin value of 77.03%, PZA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of PZA has remained more or less at the same level.
PZA's Operating Margin of 97.94% is amongst the best of the industry. PZA outperforms 100.00% of its industry peers.
PZA's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 97.94% | ||
| PM (TTM) | 77.03% | ||
| GM | N/A |
OM growth 3Y-0.02%
OM growth 5Y-0.08%
PM growth 3Y1.25%
PM growth 5Y0.48%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
PZA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PZA has been increased compared to 5 years ago.
Compared to 1 year ago, PZA has an improved debt to assets ratio.
2.2 Solvency
PZA has an Altman-Z score of 3.33. This indicates that PZA is financially healthy and has little risk of bankruptcy at the moment.
PZA has a Altman-Z score of 3.33. This is amongst the best in the industry. PZA outperforms 83.33% of its industry peers.
The Debt to FCF ratio of PZA is 1.47, which is an excellent value as it means it would take PZA, only 1.47 years of fcf income to pay off all of its debts.
PZA has a Debt to FCF ratio of 1.47. This is amongst the best in the industry. PZA outperforms 83.33% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that PZA is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.15, PZA is doing good in the industry, outperforming 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.47 | ||
| Altman-Z | 3.33 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.20 indicates that PZA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.20, PZA belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
A Quick Ratio of 2.20 indicates that PZA has no problem at all paying its short term obligations.
PZA has a better Quick ratio (2.20) than 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.2 |
3. Growth
3.1 Past
PZA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.14%.
PZA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.06% yearly.
The Revenue has been growing slightly by 1.35% in the past year.
The Revenue has been growing slightly by 2.06% on average over the past years.
EPS 1Y (TTM)-1.14%
EPS 3Y7.33%
EPS 5Y2.06%
EPS Q2Q%-1.26%
Revenue 1Y (TTM)1.35%
Revenue growth 3Y7.64%
Revenue growth 5Y2.06%
Sales Q2Q%-93.48%
3.2 Future
The Earnings Per Share is expected to grow by 1.99% on average over the next years.
The Revenue is expected to grow by 2.72% on average over the next years.
EPS Next Y0.79%
EPS Next 2Y1.44%
EPS Next 3Y1.99%
EPS Next 5YN/A
Revenue Next Year2.25%
Revenue Next 2Y2.31%
Revenue Next 3Y2.72%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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 16.14, PZA is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of PZA indicates a somewhat cheap valuation: PZA is cheaper than 72.22% of the companies listed in the same industry.
PZA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.49.
The Price/Forward Earnings ratio is 15.65, which indicates a correct valuation of PZA.
Based on the Price/Forward Earnings ratio, PZA is valued a bit cheaper than 77.78% of the companies in the same industry.
PZA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.14 | ||
| Fwd PE | 15.65 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PZA indicates a somewhat cheap valuation: PZA is cheaper than 77.78% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.91 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of PZA may justify a higher PE ratio.
PEG (NY)20.48
PEG (5Y)7.84
EPS Next 2Y1.44%
EPS Next 3Y1.99%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.09%, PZA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.20, PZA pays a better dividend. On top of this PZA pays more dividend than 88.89% of the companies listed in the same industry.
PZA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.09% |
5.2 History
The dividend of PZA has a limited annual growth rate of 2.57%.
PZA has paid a dividend for at least 10 years, which is a reliable track record.
PZA has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)2.57%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
PZA pays out 107.86% of its income as dividend. This is not a sustainable payout ratio.
PZA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP107.86%
EPS Next 2Y1.44%
EPS Next 3Y1.99%
TSX:PZA (12/5/2025, 7:00:00 PM)
15.33
+0.06 (+0.39%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners18.26%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap377.42M
Revenue(TTM)40.55M
Net Income(TTM)31.24M
Analysts45.71
Price Target16.32 (6.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.09% |
Yearly Dividend1.03
Dividend Growth(5Y)2.57%
DP107.86%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.82%
Min EPS beat(2)-2.64%
Max EPS beat(2)-0.99%
EPS beat(4)0
Avg EPS beat(4)-1.9%
Min EPS beat(4)-2.97%
Max EPS beat(4)-0.99%
EPS beat(8)1
Avg EPS beat(8)-1.84%
EPS beat(12)5
Avg EPS beat(12)0.01%
EPS beat(16)7
Avg EPS beat(16)1.17%
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)-5.88%
PT rev (3m)-5.88%
EPS NQ rev (1m)-4%
EPS NQ rev (3m)-4%
EPS NY rev (1m)-1.04%
EPS NY rev (3m)-1.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.14 | ||
| Fwd PE | 15.65 | ||
| P/S | 9.31 | ||
| P/FCF | 11.91 | ||
| P/OCF | 11.91 | ||
| P/B | 1.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.95
EY6.2%
EPS(NY)0.98
Fwd EY6.39%
FCF(TTM)1.29
FCFY8.4%
OCF(TTM)1.29
OCFY8.4%
SpS1.65
BVpS12.27
TBVpS-2.76
PEG (NY)20.48
PEG (5Y)7.84
Graham Number16.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.27% | ||
| ROE | 10.34% | ||
| ROCE | 10.61% | ||
| ROIC | 8.55% | ||
| ROICexc | 8.65% | ||
| ROICexgc | N/A | ||
| OM | 97.94% | ||
| PM (TTM) | 77.03% | ||
| GM | N/A | ||
| FCFM | 78.17% |
ROA(3y)8.05%
ROA(5y)7.5%
ROE(3y)10.12%
ROE(5y)9.41%
ROIC(3y)8.8%
ROIC(5y)8.08%
ROICexc(3y)8.99%
ROICexc(5y)8.24%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.92%
ROCE(5y)10.03%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y11.61%
ROICexc growth 5Y4.14%
OM growth 3Y-0.02%
OM growth 5Y-0.08%
PM growth 3Y1.25%
PM growth 5Y0.48%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.47 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 28.01 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 101.49% | ||
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.2 | ||
| Altman-Z | 3.33 |
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)101.95%
Profit Quality(5y)102.46%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.14%
EPS 3Y7.33%
EPS 5Y2.06%
EPS Q2Q%-1.26%
EPS Next Y0.79%
EPS Next 2Y1.44%
EPS Next 3Y1.99%
EPS Next 5YN/A
Revenue 1Y (TTM)1.35%
Revenue growth 3Y7.64%
Revenue growth 5Y2.06%
Sales Q2Q%-93.48%
Revenue Next Year2.25%
Revenue Next 2Y2.31%
Revenue Next 3Y2.72%
Revenue Next 5YN/A
EBIT growth 1Y1.09%
EBIT growth 3Y7.62%
EBIT growth 5Y1.97%
EBIT Next Year2.83%
EBIT Next 3Y2.76%
EBIT Next 5YN/A
FCF growth 1Y2.73%
FCF growth 3Y7.55%
FCF growth 5Y1.7%
OCF growth 1Y2.73%
OCF growth 3Y7.55%
OCF growth 5Y1.7%
PIZZA PIZZA ROYALTY CORP / PZA.CA FAQ
What is the ChartMill fundamental rating of PIZZA PIZZA ROYALTY CORP (PZA.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to PZA.CA.
What is the valuation status for PZA stock?
ChartMill assigns a valuation rating of 5 / 10 to PIZZA PIZZA ROYALTY CORP (PZA.CA). This can be considered as Fairly Valued.
How profitable is PIZZA PIZZA ROYALTY CORP (PZA.CA) stock?
PIZZA PIZZA ROYALTY CORP (PZA.CA) has a profitability rating of 7 / 10.
What are the PE and PB ratios of PIZZA PIZZA ROYALTY CORP (PZA.CA) stock?
The Price/Earnings (PE) ratio for PIZZA PIZZA ROYALTY CORP (PZA.CA) is 16.14 and the Price/Book (PB) ratio is 1.25.
How financially healthy is PIZZA PIZZA ROYALTY CORP?
The financial health rating of PIZZA PIZZA ROYALTY CORP (PZA.CA) is 8 / 10.