Boston Pizza Royalties Income Fund (BPF_u.TO)
BPF_u.TO on Toronto Stock Exchange
17.46CAD
21 Sep 2018
17.46CAD
21 Sep 2018
Change (% chg)
$0.02 (+0.11%)
$0.02 (+0.11%)
Prev Close
$17.44
$17.44
Open
$17.39
$17.39
Day's High
$17.56
$17.56
Day's Low
$17.30
$17.30
Volume
57,992
57,992
Avg. Vol
32,140
32,140
52-wk High
$22.48
$22.48
52-wk Low
$16.90
$16.90
Revenue & Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Sep-18 | 1 | 11.98 | 11.98 | 11.98 | -- |
| Quarter Ending Dec-18 | 1 | 11.24 | 11.24 | 11.24 | -- |
| Year Ending Dec-18 | 1 | 45.60 | 45.60 | 45.60 | 48.02 |
| Year Ending Dec-19 | 1 | 46.87 | 46.87 | 46.87 | -- |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 1 | 0.36 | 0.36 | 0.36 | 0.37 |
| Quarter Ending Dec-18 | 1 | 0.33 | 0.33 | 0.33 | 0.33 |
| Year Ending Dec-18 | 1 | 1.34 | 1.34 | 1.34 | 1.40 |
| Year Ending Dec-19 | 1 | 1.39 | 1.39 | 1.39 | -- |
Sales and Profit Figures in Canadian Dollar (CAD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 20.20 | 92.86 | 18.55 | |
| P/E High - Last 5 Yrs. | 24.47 | 358.44 | 34.36 | |
| P/E Low - Last 5 Yrs. | 12.27 | 34.13 | 13.59 | |
| Beta | 0.74 | 0.53 | 1.37 | |
| Price to Sales (TTM) | 8.44 | 3.62 | 20.98 | |
| Price to Book (MRQ) | 1.31 | 9.92 | 71.44 | |
| Price to Tangible Book (MRQ) | 32.96 | 12.00 | 3.55 | |
| Price to Cash Flow (TTM) | -- | 31.85 | 11.29 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 7.91 | 1.00 | 2.40 | |
| Dividend Yield - 5 Year Avg | 5.77 | 0.88 | 2.25 | |
| Dividend 5 Year Growth Rate | 3.36 | 6.38 | 5.32 | |
| Payout Ratio(TTM) | 139.88 | 45.29 | 28.30 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 2.61 | 11.67 | 11.31 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 2.64 | 12.14 | 13.52 | |
| Sales - 5 Yr. Growth Rate | 8.84 | 5.97 | 3.75 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -22.01 | 33.06 | 20.92 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -41.15 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 51.35 | 8.66 | 2.47 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 5.11 | 2.70 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 1.07 | 1.24 |
| Current Ratio (MRQ) | 13.40 | 1.20 | 1.52 |
| LT Debt to Equity (MRQ) | 29.73 | 52.21 | 51.69 |
| Total Debt to Equity (MRQ) | 29.73 | 70.24 | 80.87 |
| Interest Coverage (TTM) | -- | 114.74 | 24.78 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 46.66 | 23.74 | |
| Gross Margin - 5 Yr. Avg. | -- | 40.52 | 23.14 | |
| EBITD Margin (TTM) | 97.29 | -- | -- | |
| EBITD - 5 Yr. Avg | 97.08 | 10.97 | 14.01 | |
| Operating Margin (TTM) | 97.29 | 9.49 | 9.47 | |
| Operating Margin - 5 Yr. Avg. | 97.08 | 6.09 | 9.46 | |
| Pre-Tax Margin (TTM) | 64.57 | 9.37 | 12.02 | |
| Pre-Tax Margin - 5 Yr. Avg. | 80.13 | 5.70 | 12.27 | |
| Net Profit Margin (TTM) | 46.89 | 7.47 | 9.38 | |
| Net Profit Margin - 5 Yr. Avg. | 59.25 | 3.84 | 9.68 | |
| Effective Tax Rate (TTM) | 27.39 | 23.87 | 18.19 | |
| Effective Tax Rate - 5 Yr. Avg. | 26.05 | 45.13 | 22.32 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 243,038 | 43,085,462 | 986,595,129 | |
| Net Income/Employee (TTM) | 113,962 | 2,969,730 | 102,321,805 | |
| Receivable Turnover (TTM) | 10.96 | 83.77 | 13.33 | |
| Inventory Turnover (TTM) | -- | 64.51 | 9.97 | |
| Asset Turnover (TTM) | 0.10 | 1.40 | 0.74 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 4.79 | 9.30 | 6.69 | |
| Return on Assets - 5 Yr. Avg. | 6.56 | 4.41 | 7.13 | |
| Return on Investment (TTM) | 4.80 | 12.63 | 11.26 | |
| Return on Investment - 5 Yr. Avg. | 6.62 | 6.15 | 11.71 | |
| Return on Equity (TTM) | 7.60 | 15.14 | 12.00 | |
| Return on Equity - 5 Yr. Avg. | 10.92 | 11.07 | 15.11 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 1.91 | 10.53 | 8.84 |
| EPS (TTM) % | -40.48 | 5.83 | 51.35 |
| Dividend % | 0.49 | 19.14 | 3.36 |
Note: Units in Millions of US Dollars
Performance for Boston Pizza Royalties Income Fund
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 1.79% |
| # of Holders: | 13 |
| Total Shares Held: | 390,955 |
| 3 Mo. Net Change: | 35,374 |
| # New Positions: | 0 |
| # Closed Positions: | 0 |
| # Increased Positions: | 4 |
| # Reduced Positions: | 1 |
| # Net Buyers: | 3 |
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