PIZZA PIZZA ROYALTY CORP (PZA.CA) Fundamental Analysis & Valuation
TSX:PZA • CA72585V1031
Current stock price
15.87 CAD
0 (0%)
Last:
This PZA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PZA.CA Profitability Analysis
1.1 Basic Checks
- In the past year PZA was profitable.
- PZA had a positive operating cash flow in the past year.
- Each year in the past 5 years PZA has been profitable.
- In the past 5 years PZA always reported a positive cash flow from operatings.
1.2 Ratios
- PZA's Return On Assets of 8.31% is amongst the best of the industry. PZA outperforms 83.33% of its industry peers.
- PZA has a Return On Equity of 10.39%. This is comparable to the rest of the industry: PZA outperforms 55.56% of its industry peers.
- With an excellent Return On Invested Capital value of 8.68%, PZA belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for PZA is in line with the industry average of 9.01%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.31% | ||
| ROE | 10.39% | ||
| ROIC | 8.68% |
ROA(3y)8.32%
ROA(5y)7.81%
ROE(3y)10.44%
ROE(5y)9.8%
ROIC(3y)9.09%
ROIC(5y)8.47%
1.3 Margins
- PZA has a better Profit Margin (76.82%) than 94.44% of its industry peers.
- In the last couple of years the Profit Margin of PZA has remained more or less at the same level.
- PZA has a better Operating Margin (97.97%) than 100.00% of its industry peers.
- In the last couple of years the Operating Margin of PZA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 97.97% | ||
| PM (TTM) | 76.82% | ||
| GM | N/A |
OM growth 3Y-0.1%
OM growth 5Y0%
PM growth 3Y0.52%
PM growth 5Y-0.04%
GM growth 3YN/A
GM growth 5YN/A
2. PZA.CA Health Analysis
2.1 Basic Checks
- The number of shares outstanding for PZA has been increased compared to 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 4.52. This indicates that PZA is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.52, PZA belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
- PZA has a debt to FCF ratio of 1.46. This is a very positive value and a sign of high solvency as it would only need 1.46 years to pay back of all of its debts.
- The Debt to FCF ratio of PZA (1.46) is better than 88.89% of its industry peers.
- A Debt/Equity ratio of 0.16 indicates that PZA is not too dependend on debt financing.
- PZA has a better Debt to Equity ratio (0.16) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.46 | ||
| Altman-Z | 4.52 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- PZA has a Current Ratio of 2.06. This indicates that PZA is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 2.06, PZA belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
- A Quick Ratio of 2.06 indicates that PZA has no problem at all paying its short term obligations.
- PZA has a better Quick ratio (2.06) than 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 2.06 |
3. PZA.CA Growth Analysis
3.1 Past
- The earnings per share for PZA have decreased by -0.11% in the last year.
- The Earnings Per Share has been growing slightly by 4.31% on average over the past years.
- Looking at the last year, PZA shows a small growth in Revenue. The Revenue has grown by 2.47% in the last year.
- Measured over the past years, PZA shows a small growth in Revenue. The Revenue has been growing by 5.11% on average per year.
EPS 1Y (TTM)-0.11%
EPS 3Y2.7%
EPS 5Y4.31%
EPS Q2Q%0%
Revenue 1Y (TTM)2.47%
Revenue growth 3Y3.84%
Revenue growth 5Y5.11%
Sales Q2Q%2.29%
3.2 Future
- Based on estimates for the next years, PZA will show a small growth in Earnings Per Share. The EPS will grow by 2.02% on average per year.
- The Revenue is expected to grow by 1.95% on average over the next years.
EPS Next Y0.89%
EPS Next 2Y2.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.47%
Revenue Next 2Y1.95%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. PZA.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.71 indicates a correct valuation of PZA.
- Compared to the rest of the industry, the Price/Earnings ratio of PZA is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of PZA to the average of the S&P500 Index (27.42), we can say PZA is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 16.54, PZA is valued correctly.
- Based on the Price/Forward Earnings ratio, PZA is valued a bit cheaper than 66.67% of the companies in the same industry.
- PZA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.71 | ||
| Fwd PE | 16.54 |
4.2 Price Multiples
- The rest of the industry has a similar Price/Free Cash Flow ratio as PZA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.56 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PZA does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of PZA may justify a higher PE ratio.
PEG (NY)18.69
PEG (5Y)3.87
EPS Next 2Y2.02%
EPS Next 3YN/A
5. PZA.CA Dividend Analysis
5.1 Amount
- PZA has a Yearly Dividend Yield of 5.86%, which is a nice return.
- PZA's Dividend Yield is rather good when compared to the industry average which is at 2.53. PZA pays more dividend than 88.89% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, PZA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.86% |
5.2 History
- The dividend of PZA is nicely growing with an annual growth rate of 6.91%!
- PZA has paid a dividend for at least 10 years, which is a reliable track record.
- PZA has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)6.91%
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
- PZA pays out 107.97% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of PZA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP107.97%
EPS Next 2Y2.02%
EPS Next 3YN/A
PZA.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:PZA (4/24/2026, 7:00:00 PM)
15.87
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-25 2026-03-25/amc
Earnings (Next)05-01 2026-05-01
Inst Owners18.25%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap529.26M
Revenue(TTM)40.79M
Net Income(TTM)31.34M
Analysts45.71
Price Target16.32 (2.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.86% |
Yearly Dividend1.02
Dividend Growth(5Y)6.91%
DP107.97%
Div Incr Years0
Div Non Decr Years5
Ex-Date03-31 2026-03-31 (0.0775)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.78%
Min EPS beat(2)-2.64%
Max EPS beat(2)1.07%
EPS beat(4)1
Avg EPS beat(4)-0.89%
Min EPS beat(4)-2.64%
Max EPS beat(4)1.07%
EPS beat(8)1
Avg EPS beat(8)-1.83%
EPS beat(12)5
Avg EPS beat(12)-0.1%
EPS beat(16)7
Avg EPS beat(16)0.87%
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.06%
EPS NY rev (3m)-2.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.85%
Revenue NY rev (3m)-1.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.71 | ||
| Fwd PE | 16.54 | ||
| P/S | 12.98 | ||
| P/FCF | 16.56 | ||
| P/OCF | 16.56 | ||
| P/B | 1.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.95
EY5.99%
EPS(NY)0.96
Fwd EY6.05%
FCF(TTM)0.96
FCFY6.04%
OCF(TTM)0.96
OCFY6.04%
SpS1.22
BVpS9.04
TBVpS-2.05
PEG (NY)18.69
PEG (5Y)3.87
Graham Number13.9008 (-12.41%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.31% | ||
| ROE | 10.39% | ||
| ROCE | 10.7% | ||
| ROIC | 8.68% | ||
| ROICexc | 8.77% | ||
| ROICexgc | 22685.6% | ||
| OM | 97.97% | ||
| PM (TTM) | 76.82% | ||
| GM | N/A | ||
| FCFM | 78.34% |
ROA(3y)8.32%
ROA(5y)7.81%
ROE(3y)10.44%
ROE(5y)9.8%
ROIC(3y)9.09%
ROIC(5y)8.47%
ROICexc(3y)9.25%
ROICexc(5y)8.62%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.2%
ROCE(5y)10.43%
ROICexgc growth 3Y154.4%
ROICexgc growth 5Y21.9%
ROICexc growth 3Y2.4%
ROICexc growth 5Y4.18%
OM growth 3Y-0.1%
OM growth 5Y0%
PM growth 3Y0.52%
PM growth 5Y-0.04%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.46 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 26.2 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 101.98% | ||
| Current Ratio | 2.06 | ||
| Quick Ratio | 2.06 | ||
| Altman-Z | 4.52 |
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)100.87%
Profit Quality(5y)102.26%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.11%
EPS 3Y2.7%
EPS 5Y4.31%
EPS Q2Q%0%
EPS Next Y0.89%
EPS Next 2Y2.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.47%
Revenue growth 3Y3.84%
Revenue growth 5Y5.11%
Sales Q2Q%2.29%
Revenue Next Year0.47%
Revenue Next 2Y1.95%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.23%
EBIT growth 3Y3.74%
EBIT growth 5Y5.11%
EBIT Next Year1.1%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3.77%
FCF growth 3Y3.3%
FCF growth 5Y4.87%
OCF growth 1Y3.77%
OCF growth 3Y3.3%
OCF growth 5Y4.87%
PIZZA PIZZA ROYALTY CORP / PZA.CA Fundamental Analysis 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.
Can you provide the valuation status for PIZZA PIZZA ROYALTY CORP?
ChartMill assigns a valuation rating of 4 / 10 to PIZZA PIZZA ROYALTY CORP (PZA.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for PIZZA PIZZA ROYALTY CORP?
PIZZA PIZZA ROYALTY CORP (PZA.CA) has a profitability rating of 6 / 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 16.71 and the Price/Book (PB) ratio is 1.76.
Can you provide the dividend sustainability for PZA stock?
The dividend rating of PIZZA PIZZA ROYALTY CORP (PZA.CA) is 7 / 10 and the dividend payout ratio is 107.97%.