PIZZA PIZZA ROYALTY CORP (PZA.CA) Stock Fundamental Analysis
Canada - TSX:PZA - CA72585V1031 - Common Stock
14.5 CAD
+0.08 (+0.55%)
Taking everything into account, PZA scores 6 out of 10 in our fundamental rating. PZA was compared to 18 industry peers in the Hotels, Restaurants & Leisure industry. PZA gets an excellent profitability rating and is at the same time showing great financial health properties. PZA has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
PZA had positive earnings in the past year.
PZA had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 8.23%, PZA belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
The Return On Equity of PZA (10.30%) is better than 66.67% of its industry peers.
PZA has a Return On Invested Capital of 8.50%. This is amongst the best in the industry. PZA outperforms 88.89% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PZA is above the industry average of 6.56%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.23% | ||
| ROE | 10.3% | ||
| ROIC | 8.5% |
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
The Profit Margin of PZA (77.31%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of PZA has remained more or less at the same level.
With an excellent Operating Margin value of 97.94%, PZA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
PZA's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 97.94% | ||
| PM (TTM) | 77.31% | ||
| 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.
Compared to 5 years ago, PZA has more shares outstanding
The debt/assets ratio for PZA has been reduced compared to a year ago.
2.2 Solvency
PZA has an Altman-Z score of 3.12. This indicates that PZA is financially healthy and has little risk of bankruptcy at the moment.
PZA has a better Altman-Z score (3.12) than 83.33% of its industry peers.
PZA has a debt to FCF ratio of 1.45. This is a very positive value and a sign of high solvency as it would only need 1.45 years to pay back of all of its debts.
PZA's Debt to FCF ratio of 1.45 is amongst the best of the industry. PZA outperforms 88.89% of its industry peers.
PZA has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of PZA (0.15) is better than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.45 | ||
| Altman-Z | 3.12 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
PZA has a Current Ratio of 2.16. This indicates that PZA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.16, PZA belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
A Quick Ratio of 2.16 indicates that PZA has no problem at all paying its short term obligations.
PZA's Quick ratio of 2.16 is amongst the best of the industry. PZA outperforms 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 2.16 |
3. Growth
3.1 Past
PZA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.45%.
Measured over the past 5 years, PZA shows a small growth in Earnings Per Share. The EPS has been growing by 2.06% on average per year.
The Revenue has decreased by -0.26% in the past year.
The Revenue has been growing slightly by 2.06% on average over the past years.
EPS 1Y (TTM)-2.45%
EPS 3Y7.33%
EPS 5Y2.06%
EPS Q2Q%0.84%
Revenue 1Y (TTM)-0.26%
Revenue growth 3Y7.64%
Revenue growth 5Y2.06%
Sales Q2Q%-93.34%
3.2 Future
PZA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.33% yearly.
PZA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.12% yearly.
EPS Next Y1.85%
EPS Next 2Y1.97%
EPS Next 3Y2.33%
EPS Next 5YN/A
Revenue Next Year2.42%
Revenue Next 2Y3.01%
Revenue Next 3Y3.12%
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 stable.
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
With a Price/Earnings ratio of 15.26, 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 61.11% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. PZA is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 14.65 indicates a correct valuation of PZA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PZA indicates a somewhat cheap valuation: PZA is cheaper than 77.78% of the companies listed in the same industry.
PZA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.26 | ||
| Fwd PE | 14.65 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, PZA is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.05 | ||
| 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)8.26
PEG (5Y)7.42
EPS Next 2Y1.97%
EPS Next 3Y2.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.55%, PZA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.33, 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.55% |
5.2 History
The dividend of PZA has a limited annual growth rate of 2.57%.
PZA has been paying a dividend for at least 10 years, so it has 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 107.50% 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.
DP107.5%
EPS Next 2Y1.97%
EPS Next 3Y2.33%
TSX:PZA (11/12/2025, 7:00:00 PM)
14.5
+0.08 (+0.55%)
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 Cap356.99M
Revenue(TTM)40.37M
Net Income(TTM)31.21M
Analysts45.71
Price Target17.34 (19.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.55% |
Yearly Dividend1.03
Dividend Growth(5Y)2.57%
DP107.5%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.99%
Min EPS beat(2)-0.99%
Max EPS beat(2)-0.99%
EPS beat(4)0
Avg EPS beat(4)-2.57%
Min EPS beat(4)-5.35%
Max EPS beat(4)-0.99%
EPS beat(8)2
Avg EPS beat(8)-1.39%
EPS beat(12)5
Avg EPS beat(12)0.15%
EPS beat(16)7
Avg EPS beat(16)0.98%
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)21.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.26 | ||
| Fwd PE | 14.65 | ||
| P/S | 8.84 | ||
| P/FCF | 11.05 | ||
| P/OCF | 11.05 | ||
| P/B | 1.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.95
EY6.55%
EPS(NY)0.99
Fwd EY6.83%
FCF(TTM)1.31
FCFY9.05%
OCF(TTM)1.31
OCFY9.05%
SpS1.64
BVpS12.31
TBVpS-2.73
PEG (NY)8.26
PEG (5Y)7.42
Graham Number16.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.23% | ||
| ROE | 10.3% | ||
| ROCE | 10.54% | ||
| ROIC | 8.5% | ||
| ROICexc | 8.61% | ||
| ROICexgc | N/A | ||
| OM | 97.94% | ||
| PM (TTM) | 77.31% | ||
| GM | N/A | ||
| FCFM | 80% |
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-Score4
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.45 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 29.93 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 103.48% | ||
| Current Ratio | 2.16 | ||
| Quick Ratio | 2.16 | ||
| Altman-Z | 3.12 |
F-Score4
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)-2.45%
EPS 3Y7.33%
EPS 5Y2.06%
EPS Q2Q%0.84%
EPS Next Y1.85%
EPS Next 2Y1.97%
EPS Next 3Y2.33%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.26%
Revenue growth 3Y7.64%
Revenue growth 5Y2.06%
Sales Q2Q%-93.34%
Revenue Next Year2.42%
Revenue Next 2Y3.01%
Revenue Next 3Y3.12%
Revenue Next 5YN/A
EBIT growth 1Y-0.67%
EBIT growth 3Y7.62%
EBIT growth 5Y1.97%
EBIT Next Year3.61%
EBIT Next 3Y3.25%
EBIT Next 5YN/A
FCF growth 1Y7.96%
FCF growth 3Y7.55%
FCF growth 5Y1.7%
OCF growth 1Y7.96%
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 15.26 and the Price/Book (PB) ratio is 1.18.
How financially healthy is PIZZA PIZZA ROYALTY CORP?
The financial health rating of PIZZA PIZZA ROYALTY CORP (PZA.CA) is 8 / 10.