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Shakey's Pizza Asia Ventures PSE:PIZZA Stock Report

Last Price

₱8.00

Market Cap

₱13.5b

7D

-2.4%

1Y

-17.5%

Updated

20 Dec, 2024

Data

Company Financials +

Shakey's Pizza Asia Ventures, Inc.

PSE:PIZZA Stock Report

Market Cap: ₱13.5b

PIZZA Stock Overview

Owns, operates, and franchises chained pizza, kiosks, and full-service restaurants in the Philippines and internationally. More details

PIZZA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance2/6
Financial Health4/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Shakey's Pizza Asia Ventures, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Shakey's Pizza Asia Ventures
Historical stock prices
Current Share Price₱8.00
52 Week High₱10.72
52 Week Low₱8.02
Beta0.99
1 Month Change-4.31%
3 Month Change-13.98%
1 Year Change-17.53%
3 Year Change-23.08%
5 Year Change-19.19%
Change since IPO-33.88%

Recent News & Updates

Recent updates

Shareholder Returns

PIZZAPH HospitalityPH Market
7D-2.4%-1.5%-2.3%
1Y-17.5%8.3%7.9%

Return vs Industry: PIZZA underperformed the PH Hospitality industry which returned 8.3% over the past year.

Return vs Market: PIZZA underperformed the PH Market which returned 7.9% over the past year.

Price Volatility

Is PIZZA's price volatile compared to industry and market?
PIZZA volatility
PIZZA Average Weekly Movement2.4%
Hospitality Industry Average Movement5.7%
Market Average Movement5.2%
10% most volatile stocks in PH Market10.9%
10% least volatile stocks in PH Market2.8%

Stable Share Price: PIZZA has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: PIZZA's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19542,269Vicente Gregoriowww.shakeyspizza.ph

Shakey's Pizza Asia Ventures, Inc. owns, operates, and franchises chained pizza, kiosks, and full-service restaurants in the Philippines and internationally. It operates through three segments: Restaurant Sales, Franchise and Royalty Fees, and Commissary Sales. The company’s restaurants offer pizzas, group meals, promos, chicken N’ mojos, pasta, starters, combos, burgers, drinks, soups and salads, and extras; and fresh and frozen, pan-baked and baked breads, pastries, cakes, desserts, confectionery items, pie crusts, and party shells.

Shakey's Pizza Asia Ventures, Inc. Fundamentals Summary

How do Shakey's Pizza Asia Ventures's earnings and revenue compare to its market cap?
PIZZA fundamental statistics
Market cap₱13.50b
Earnings (TTM)₱1.00b
Revenue (TTM)₱15.06b

13.4x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PIZZA income statement (TTM)
Revenue₱15.06b
Cost of Revenue₱12.10b
Gross Profit₱2.96b
Other Expenses₱1.96b
Earnings₱1.00b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.60
Gross Margin19.67%
Net Profit Margin6.67%
Debt/Equity Ratio74.9%

How did PIZZA perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

34%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 15:08
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shakey's Pizza Asia Ventures, Inc. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joyce RamosCLSA
John LucianoCOL Financial Group, Inc
Hazel TanedoCredit Suisse