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.

6

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.
PZA.CA Yearly Net Income VS EBIT VS OCF VS FCFPZA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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 RankSector 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%
PZA.CA Yearly ROA, ROE, ROICPZA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

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 RankSector 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
PZA.CA Yearly Profit, Operating, Gross MarginsPZA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

8

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.
PZA.CA Yearly Shares OutstandingPZA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
PZA.CA Yearly Total Debt VS Total AssetsPZA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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 RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.46
Altman-Z 4.52
ROIC/WACCN/A
WACCN/A
PZA.CA Yearly LT Debt VS Equity VS FCFPZA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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 RankSector Rank
Current Ratio 2.06
Quick Ratio 2.06
PZA.CA Yearly Current Assets VS Current LiabilitesPZA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

3

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.
PZA.CA Yearly Revenue VS EstimatesPZA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
PZA.CA Yearly EPS VS EstimatesPZA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

4

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 RankSector Rank
PE 16.71
Fwd PE 16.54
PZA.CA Price Earnings VS Forward Price EarningsPZA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as PZA.
Industry RankSector Rank
P/FCF 16.56
EV/EBITDA N/A
PZA.CA Per share dataPZA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

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

7

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 RankSector 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
PZA.CA Yearly Dividends per sharePZA.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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 Yearly Income VS Free CF VS DividendPZA.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
PZA.CA Dividend Payout.PZA.CA Dividend Payout, showing the Payout Ratio.PZA.CA Dividend Payout.PayoutRetained Earnings

PZA.CA Fundamentals: All Metrics, Ratios and Statistics

PIZZA PIZZA ROYALTY CORP

TSX:PZA (4/24/2026, 7:00:00 PM)

15.87

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-25
Earnings (Next)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 RankSector 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
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 RankSector 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 RankSector 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 RankSector 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%.