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Boston Pizza Royalties Income Fund OTCPK:BPZZ.F Stock Report

Last Price

US$12.25

Market Cap

US$299.2m

7D

6.0%

1Y

7.3%

Updated

12 Feb, 2025

Data

Company Financials +

Boston Pizza Royalties Income Fund

OTCPK:BPZZ.F Stock Report

Market Cap: US$299.2m

BPZZ.F Stock Overview

Operates as a limited purpose open-ended trust. More details

BPZZ.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance1/6
Financial Health4/6
Dividends4/6

Rewards

Trading at 44.6% below our estimate of its fair value

Earnings are forecast to grow 4.95% per year

Risk Analysis

Has a high level of debt

Large one-off items impacting financial results

Dividend of 7.92% is not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

Boston Pizza Royalties Income Fund Competitors

Nathan's Famous

NasdaqGS:NATH

US$352.1m

Potbelly

NasdaqGS:PBPB

US$388.0m

Denny's

NasdaqCM:DENN

US$357.3m

El Pollo Loco Holdings

NasdaqGS:LOCO

US$365.9m

Price History & Performance

Summary of share price highs, lows and changes for Boston Pizza Royalties Income Fund
Historical stock prices
Current Share PriceCA$12.25
52 Week HighCA$13.00
52 Week LowCA$10.81
Beta1.53
1 Month Change3.13%
3 Month Change-1.36%
1 Year Change7.33%
3 Year Change-6.05%
5 Year Change10.87%
Change since IPO0.09%

Recent News & Updates

Recent updates

Shareholder Returns

BPZZ.FUS HospitalityUS Market
7D6.0%-1.2%0.2%
1Y7.3%23.0%23.1%

Return vs Industry: BPZZ.F underperformed the US Hospitality industry which returned 23% over the past year.

Return vs Market: BPZZ.F underperformed the US Market which returned 23.1% over the past year.

Price Volatility

Is BPZZ.F's price volatile compared to industry and market?
BPZZ.F volatility
BPZZ.F Average Weekly Movement5.5%
Hospitality Industry Average Movement5.6%
Market Average Movement5.9%
10% most volatile stocks in US Market18.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: BPZZ.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine BPZZ.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1964n/an/awww.bpincomefund.com

Boston Pizza Royalties Income Fund operates as a limited purpose open-ended trust. The company, indirectly through Boston Pizza Royalties Limited Partnership, owns trade-marks used by Boston Pizza International Inc. It operates and franchises Boston Pizza restaurants. The company was founded in 1964 and is based in Richmond, Canada.

Boston Pizza Royalties Income Fund Fundamentals Summary

How do Boston Pizza Royalties Income Fund's earnings and revenue compare to its market cap?
BPZZ.F fundamental statistics
Market capUS$299.20m
Earnings (TTM)US$21.37m
Revenue (TTM)US$34.41m

12.1x

P/E Ratio

7.5x

P/S Ratio

Is BPZZ.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BPZZ.F income statement (TTM)
RevenueCA$49.16m
Cost of RevenueCA$0
Gross ProfitCA$49.16m
Other ExpensesCA$18.63m
EarningsCA$30.53m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 14, 2025

Earnings per share (EPS)1.43
Gross Margin100.00%
Net Profit Margin62.11%
Debt/Equity Ratio44.3%

How did BPZZ.F perform over the long term?

See historical performance and comparison

Dividends

7.9%

Current Dividend Yield

92%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/12 05:56
End of Day Share Price 2025/02/10 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.

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 Github.

Analyst Sources

Boston Pizza Royalties Income Fund is covered by 4 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
Nick CorcoranAcumen Capital Finance Partners Limited
Elizabeth JohnstonLaurentian Bank Securities, Inc.
Tal WoolleyRBC Capital Markets