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Pizza Pizza Royalty Corp.

PZRIFPNK
$10.37
$-0.04(-0.43%)
U.S. Market opens in 11h 18m

Pizza Pizza Royalty Corp. Fundamental Analysis

Pizza Pizza Royalty Corp. (PZRIF) shows moderate financial fundamentals with a PE ratio of 15.48, profit margin of 76.59%, and ROE of 10.21%. The company generates $0.0B in annual revenue with weak year-over-year growth of 2.47%.

Key Strengths

Operating Margin98.01%
Current Ratio1.64

Areas of Concern

Cash Position0.68%
PEG Ratio511128679467360.38
We analyze PZRIF's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 55.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.

Fundamental Health Score

C
55.8/100

We analyze PZRIF's fundamental strength across five key dimensions:

Efficiency Score

Weak

PZRIF struggles to generate sufficient returns from assets.

ROA > 10%
8.09%

Valuation Score

Moderate

PZRIF shows balanced valuation metrics.

PE < 25
15.48
PEG Ratio < 2
511128679467360.38

Growth Score

Weak

PZRIF faces weak or negative growth trends.

Revenue Growth > 5%
2.47%
EPS Growth > 10%
0.00%

Financial Health Score

Excellent

PZRIF maintains a strong and stable balance sheet.

Debt/Equity < 1
0.15
Current Ratio > 1
1.64

Profitability Score

Moderate

PZRIF maintains healthy but balanced margins.

ROE > 15%
10.21%
Net Margin ≥ 15%
76.59%
Positive Free Cash Flow
Yes

Key Financial Metrics

Is PZRIF Expensive or Cheap?

P/E Ratio

PZRIF trades at 15.48 times earnings. This indicates a fair valuation.

15.48

PEG Ratio

When adjusting for growth, PZRIF's PEG of 511128679467360.38 indicates potential overvaluation.

511128679467360.38

Price to Book

The market values Pizza Pizza Royalty Corp. at 1.56 times its book value. This may indicate undervaluation.

1.56

EV/EBITDA

Enterprise value stands at 8.17 times EBITDA. This is generally considered low.

8.17

How Well Does PZRIF Make Money?

Net Profit Margin

For every $100 in sales, Pizza Pizza Royalty Corp. keeps $76.59 as profit after all expenses.

76.59%

Operating Margin

Core operations generate 98.01 in profit for every $100 in revenue, before interest and taxes.

98.01%

ROE

Management delivers $10.21 in profit for every $100 of shareholder equity.

10.21%

ROA

Pizza Pizza Royalty Corp. generates $8.09 in profit for every $100 in assets, demonstrating efficient asset deployment.

8.09%

Following the Money - Real Cash Generation

Operating Cash Flow

Pizza Pizza Royalty Corp. generates strong operating cash flow of $22.84M, reflecting robust business health.

$22.84M

Free Cash Flow

Pizza Pizza Royalty Corp. generates strong free cash flow of $22.84M, providing ample flexibility for dividends, buybacks, or growth.

$22.84M

FCF Per Share

Each share generates $0.93 in free cash annually.

$0.93

FCF Yield

PZRIF converts 8.97% of its market value into free cash.

8.97%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

15.48

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

511128679467360.38

vs 25 benchmark

P/B Ratio

Price to book value ratio

1.56

vs 25 benchmark

P/S Ratio

Price to sales ratio

8.63

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.15

vs 25 benchmark

Current Ratio

Current assets to current liabilities

1.64

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

0.10

vs 25 benchmark

How PZRIF Stacks Against Its Sector Peers

MetricPZRIF ValueSector AveragePerformance
P/E Ratio15.4824.26 Better (Cheaper)
ROE10.21%1130.00% Weak
Net Margin76.59%815.00% Weak
Debt/Equity0.150.59 Strong (Low Leverage)
Current Ratio1.642.81 Neutral
ROA8.09%-7142.00% (disorted) Weak

PZRIF outperforms its industry in 2 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

23.79%

Industry Style: Cyclical, Growth, Discretionary

High Growth

EPS CAGR

23.52%

Industry Style: Cyclical, Growth, Discretionary

High Growth

FCF CAGR

21.16%

Industry Style: Cyclical, Growth, Discretionary

High Growth

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