Pizza Pizza Royalty Corp.
Pizza Pizza Royalty Corp. Fundamental Analysis
Pizza Pizza Royalty Corp. (PZRIF) shows moderate financial fundamentals with a PE ratio of 17.51, profit margin of 77.03%, and ROE of 10.35%. The company generates $0.0B in annual revenue with weak year-over-year growth of -1.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PZRIF's fundamental strength across five key dimensions:
Efficiency Score
WeakPZRIF struggles to generate sufficient returns from assets.
Valuation Score
ModeratePZRIF shows balanced valuation metrics.
Growth Score
WeakPZRIF faces weak or negative growth trends.
Financial Health Score
ExcellentPZRIF maintains a strong and stable balance sheet.
Profitability Score
ModeratePZRIF maintains healthy but balanced margins.
Key Financial Metrics
Is PZRIF Expensive or Cheap?
P/E Ratio
PZRIF trades at 17.51 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PZRIF's PEG of 12.01 indicates potential overvaluation.
Price to Book
The market values Pizza Pizza Royalty Corp. at 1.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.83 times EBITDA. This is generally considered low.
How Well Does PZRIF Make Money?
Net Profit Margin
For every $100 in sales, Pizza Pizza Royalty Corp. keeps $77.03 as profit after all expenses.
Operating Margin
Core operations generate 97.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.35 in profit for every $100 of shareholder equity.
ROA
Pizza Pizza Royalty Corp. generates $8.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pizza Pizza Royalty Corp. generates strong operating cash flow of $23.17M, reflecting robust business health.
Free Cash Flow
Pizza Pizza Royalty Corp. generates strong free cash flow of $23.17M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.94 in free cash annually.
FCF Yield
PZRIF converts 7.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
12.010
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How PZRIF Stacks Against Its Sector Peers
| Metric | PZRIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.51 | 24.93 | Better (Cheaper) |
| ROE | 10.35% | 1149.00% | Weak |
| Net Margin | 77.03% | 749.00% | Weak |
| Debt/Equity | 0.15 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 2.20 | 9.21 | Strong Liquidity |
| ROA | 8.27% | 1274.00% | Weak |
PZRIF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pizza Pizza Royalty Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
7.57%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
10.18%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
5.72%
Industry Style: Cyclical, Growth, Discretionary
Growing