This report should not be construed as providing investment advice. It is for educational purposes only. Before making any investment decision, you should always do your own research or consult a investment professional.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
See my website on stocks or see my blog at the following sites. www.spbrunner.com/stocks.html www.spbrunner.blogspot.com/ Q1 2016
Pizza Pizza Royalty Corp TSX PZA OTC PZRIF www.pizzapizza.ca Fiscal Yr: Dec 31
Year End PZA 31-Dec-05 31-Dec-06 31-Dec-07 31-Dec-08 31-Dec-09 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 12/31/17 12/31/18 12/31/19 Value Description #Y Item Currency
Statement Date PPL 1-Jan-06 31-Dec-06 30-Dec-07 28-Dec-08 3-Jan-10 2-Jan-11 1-Jan-12 30-Dec-12 29-Dec-13 28-Dec-14 3-Jan-16 1-Jan-17
Accounting Rules C GAAP C GAAP C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
$545 <-12 mths 0.00%
Revenue PZA* $173.2 $353.1 $409.5 $470.6 $451.4 $455.8 $467.9 $481.5 $491.1 $505.4 $533.8 $544.9 $571.0 $595.0 54.30% <-Total Growth 10 Revenue PZA
Increase 103.85% 15.96% 14.93% -4.08% 0.98% 2.64% 2.92% 1.98% 2.92% 5.63% 2.07% 4.79% 4.20% 4.43% <-IRR #YR-> 10 Revenue 54.30% PZA
5 year Running Average $371.6 $428.1 $451.1 $465.5 $469.5 $480.3 $495.9 $511.3 $529.2 $550.0 3.09% <-IRR #YR-> 5 Revenue 16.46% PZA
Revenue per Share $9.65 $19.67 $18.77 $21.57 $20.69 $20.89 $21.44 $22.07 $22.51 $23.16 $21.68 $22.13 $23.19 $24.17 4.67% <-IRR #YR-> 7 5 yr Running Average #DIV/0! PZA
Increase 103.85% -4.59% 14.93% -4.08% 0.98% 2.64% 2.92% 1.98% 2.92% -6.39% 2.07% 4.79% 4.20% 2.54% <-IRR #YR-> 5 5 yr Running Average 13.37% PZA
5 year Running Average $18.07 $20.32 $20.67 $21.33 $21.52 $22.02 $22.17 $22.31 $22.54 $22.87 1.19% <-IRR #YR-> 10 Revenue per Share 12.52% PZA
P/S (Price/Sales) Med 0.99 0.46 0.49 0.37 0.30 0.36 0.40 0.43 0.53 0.59 0.66 0.68 0.63% <-IRR #YR-> 5 Revenue per Share 3.21% PZA
P/S (Price/Sales) Close 1.04 0.41 0.54 0.28 0.35 0.40 0.40 0.45 0.59 0.60 0.63 0.80 0.75 0.72 3.06% <-IRR #YR-> 7 5 yr Running Average #DIV/0! PZA
*system sales in Royalty Pool in M CDN $ P/S Med 10 yr 0.46 5 yr 0.59 61.87% Diff M/C 1.54% <-IRR #YR-> 5 5 yr Running Average 7.93% PZA
-$353.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $544.9
-$467.9 $0.0 $0.0 $0.0 $0.0 $544.9
-$371.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $511.3
-$451.1 $0.0 $0.0 $0.0 $0.0 $511.3
-$19.67 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22.13
-$21.44 $0.00 $0.00 $0.00 $0.00 $22.13
Royality Income $7.0 $14.1 $16.8 $20.1 $17.9 $17.7 $30.4 $31.3 $31.9 $33.0 $34.8 $35.3 150.77% <-Total Growth 10 Royality Income PZA
Admin Expenses -$9.5 $0.0 -$0.2 $0.0 $0.0 $0.0 -$0.6 -$1.0 -$0.7 -$0.6 -$0.6 -$0.7 PZA
Interest Income $0.9 $1.8 $1.8 $1.8 $1.8 $1.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 PZA
Operating Income PZA* -$1.6 $15.9 $18.5 $21.9 $19.7 $19.5 $29.8 $30.3 $31.3 $32.4 $34.2 $34.7 $36.2 $37.7 117.42% <-Total Growth 10 Operating Income PZA
Increase 1087.55% 16.06% 18.27% -10.04% -1.09% 52.86% 1.80% 3.24% 3.68% 5.42% 1.38% 4.46% 4.14% 8.08% <-IRR #YR-> 10 Operating Income 117.42% PZA
5 year Running Average $14.9 $19.1 $21.9 $24.2 $26.1 $28.6 $31.6 $32.6 $33.7 $35.0 3.09% <-IRR #YR-> 5 Operating Income 16.46% PZA
Operation Income per Share -$0.09 $0.89 $0.85 $1.00 $0.90 $0.89 $1.36 $1.39 $1.43 $1.49 $1.39 $1.41 $1.47 $1.53 11.84% <-IRR #YR-> 7 5 yr Running Average #DIV/0! PZA
Increase 1087.55% -4.51% 18.27% -10.04% -1.09% 52.86% 1.80% 3.24% 3.68% -6.57% 1.38% 4.46% 4.14% 8.30% <-IRR #YR-> 5 5 yr Running Average 49.00% PZA
5 year Running Average $0.71 $0.91 $1.00 $1.11 $1.20 $1.31 $1.41 $1.42 $1.44 $1.46 4.72% <-IRR #YR-> 10 Operating Income per Share 58.55% PZA
P/S (Price/Sales) Med -106.72 10.16 10.90 7.91 6.94 8.43 6.27 6.90 8.34 9.15 10.25 10.63 11.67 0.00 0.63% <-IRR #YR-> 5 Operating Income per Share 3.21% PZA
P/S (Price/Sales) Close -111.23 9.02 11.90 6.08 7.96 9.41 6.27 7.22 9.28 9.42 9.83 12.55 11.83 11.36 10.42% <-IRR #YR-> 7 5 yr Running Average #DIV/0! PZA
*Operation Earnings in M CDN $ 7.24% <-IRR #YR-> 5 5 yr Running Average 41.83% PZA
$219 <-12 mths 0.00%
Revenue PPL* $162.1 $167.1 $189.3 $221.4 $213.3 $210.4 $218.5 $227.1 $238.5 $202.4 $219.9 $219.3 31.25% <-Total Growth 10 Revenue PPL
Increase 9.13% 3.11% 13.28% 16.97% -3.69% -1.36% 3.89% 3.92% 5.03% -15.13% 8.64% -0.28% 2.76% <-IRR #YR-> 10 Revenue 31.25% PPL
5 year Running Average $177.7 $190.6 $200.3 $210.6 $218.1 $221.6 $219.4 $221.3 $221 0.07% <-IRR #YR-> 5 Revenue 0.36% PPL
Revenue per Share $810,305 $835,520 $946,510 $1,107,165 $1,066,310 $1,051,770 $1,092,710 $1,135,540 $1,192,675 $1,012,215 $1,099,680 $1.1 2.17% <-IRR #YR-> 7 5 yr Running Average #DIV/0! PPL
Increase 3.11% 13.28% 16.97% -3.69% -1.36% 3.89% 3.92% 5.03% -15.13% 8.64% -100.00% 1.01% <-IRR #YR-> 5 5 yr Running Average 5.17% PPL
5 year Running Average $739,900 $953,162 $1,001,455 $1,052,893 $1,090,699 $1,107,801 $1,096,982 $1,106,564 $888,022 #NUM! <-IRR #YR-> 10 Revenue per Share -100.00% PPL
P/S (Price/Sales) Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #NUM! <-IRR #YR-> 5 Revenue per Share -100.00% PPL
P/S (Price/Sales) Close 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.65 -1.01% <-IRR #YR-> 7 5 yr Running Average #DIV/0! PPL
*Total Revenue in M CDN $ P/S Med 10 yr 0.00 5 yr 0.00 #DIV/0! Diff M/C -3.35% <-IRR #YR-> 5 5 yr Running Average -15.66% PPL
-$167.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $219.3
-$218.5 $0.0 $0.0 $0.0 $0.0 $219.3
-$190.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $221.5
-$210.6 $0.0 $0.0 $0.0 $0.0 $221.5
-$835,520 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1
-$1,092,710 $0 $0 $0 $0 $1
$0.86 <-12 mths 0.00%
EPS Basic PZA -$0.10 $0.87 $0.53 $1.07 $0.91 $0.88 $0.55 $0.37 $0.79 $0.83 $0.82 $0.86 -1.15% <-Total Growth 10 EPS Basic PZA
EPS Diluted* -$0.10 $0.87 $0.53 $1.07 $0.91 $0.88 $0.55 $0.37 $0.79 $0.83 $0.82 $0.86 $0.93 $0.96 -1.15% <-Total Growth 10 EPS Diluted PZA
Increase 970.00% -39.08% 101.89% -14.95% -3.30% -37.50% -32.73% 113.51% 5.06% -1.20% 4.88% 8.14% 3.23% -0.12% <-IRR #YR-> 10 Earnings per Share -1.15% PZA
Earnings Yield -1.00% 10.86% 5.25% 17.54% 12.67% 10.48% 6.43% 3.69% 5.94% 5.93% 6.01% 4.87% 5.34% 5.52% 9.35% <-IRR #YR-> 5 Earnings per Share 56.36% PZA
5 year Running Average $0.66 $0.85 $0.79 $0.76 $0.70 $0.68 $0.67 $0.73 $0.85 $0.88 1.62% <-IRR #YR-> 7 5 yr Running Average #DIV/0! PZA
10 year Running Average $0.67 $0.76 $0.76 $0.80 $0.79 -1.41% <-IRR #YR-> 5 5 yr Running Average -6.85% PZA
* Diluted ESP per share E/P 10 Yrs 5.97% 5Yrs 5.93%
-$0.87 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.86
-$0.55 $0.00 $0.00 $0.00 $0.00 $0.86
-$0.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.73
-$0.79 $0.00 $0.00 $0.00 $0.00 $0.73
Dividends to Shareholders PZA $2.63 $1.75 $1.41 $1.77 $1.80 $1.80 $15.3 $15.7 $16.6 $17.4 $19.4 $20.8 1092.22% <-Total Growth 10 Dividends to Shareholders PZA
Dividends to PPL (Class B) $3.19 $13.31 $15.81 $18.33 $18.49 $18.49 $7.0 $7.1 $7.9 $8.4 $6.8 $6.6 -50.52% <-Total Growth 10 Dividends to PPL PZA
Total Dividends $5.82 $15.06 $17.23 $20.10 $20.29 $20.29 $22.3 $22.8 $24.5 $25.9 $26.2 $27.4 82.07% <-Total Growth 10 Total Dividends PZA
Portion of Net Income Dividends to PZA -162.64% 10.99% 13.74% 7.34% 9.01% 9.37% 128.53% 193.03% 70.05% 69.65% 77.03% 77.92% 77.03% <-Median-> 5 Portion to PZA PZA
Portion of Net Income toDividends -360.47% 94.75% 167.38% 83.33% 101.58% 105.57% 187.47% 280.82% 103.17% 103.39% 103.84% 102.55% 103.39% <-Median-> 5 Portion of Net Income PZA
Portion of Cash Flow net WC 97.49% 100.00% 99.72% 100.00% 100.00% 100.00% 141.38% 131.18% 97.44% 99.04% 95.06% 98.95% 98.95% <-Median-> 5 Portion of Cash Flow net WC PZA
PPL owns of PZA (PPRC) 20.00% 20.00% 81.60% 78.50% 75.20% 73.70% 26.50% 26.50% 27.10% 28.00% 19.90% 20.40% 26.50% <-Median-> 5 PPL owns of PZA (PPRC) PPL
Portion of Royalties distriubuted PZA 37.58% 12.40% 8.41% 8.81% 10.07% 10.19% 50.34% 50.11% 52.09% 52.79% 55.85% 58.95% 52.79% <-Median-> 5 Portion of Royalties distriubuted PZA PZA
Portion of Royalties distriubuted PPL 45.71% 94.46% 94.01% 91.27% 103.40% 104.66% 23.08% 22.79% 24.63% 25.57% 19.43% 18.64% 22.79% <-Median-> 5 Portion of Royalties distriubuted PPL PZA
Total of Royalities distributed 83.29% 106.86% 102.41% 100.08% 113.47% 114.85% 73.42% 72.90% 76.71% 78.35% 75.29% 77.58% 76.71% <-Median-> 5 Total of Royalities distributed PZA
Special Dividends $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends Dividend PZA
Dividend* $0.77 $0.88 $0.92 $0.93 $0.93 $0.72 $0.71 $0.76 $0.80 $0.81 $0.85 $0.86 $0.86 $0.86 9.78% <-Total Growth 10 Dividends Low PZA
Increase 14.59% 4.30% 0.98% 0.00% -22.59% -1.10% 7.09% 4.75% 1.73% 4.12% 1.13% 0.00% 0.00% Count 11 Years of data Moderate PZA
Dividends 5 Yr Running $0.89 $0.88 $0.84 $0.81 $0.78 $0.76 $0.79 $0.82 $0.83 $0.85 #DIV/0! <-Total Growth 6 Dividends 5 Yr Running Good PZA
Yield H/L Price 8.54% 9.55% 11.61% 14.84% 12.37% 8.41% 7.43% 6.38% 5.87% 5.71% 5.65% 4.98% 7.92% <-Median-> 10 Yield H/L Price PZA
Yield on High Price 7.45% 8.42% 9.13% 12.95% 11.07% 7.70% 6.76% 5.54% 5.68% 5.25% 4.79% 4.77% 7.23% <-Median-> 10 Yield on High Price PZA
Yield on Low Price 10.01% 11.04% 15.96% 17.38% 14.01% 9.28% 8.25% 7.51% 6.08% 6.25% 6.89% 5.22% 8.76% <-Median-> 10 Yield on Low Price PZA
Yield on Close Price 9.62% 8.75% 15.10% 12.95% 11.07% 8.42% 7.11% 5.73% 5.71% 5.95% 4.79% 4.92% 4.92% 4.92% 7.76% <-Median-> 10 Yield on Close Price PZA
Payout Ratio EPS 88.57% 166.60% 86.07% 102.20% 105.68% 130.89% 192.43% 96.52% 96.23% 99.09% 98.37% 92.00% 89.13% #DIV/0! 100.64% <-Median-> 10 DPR EPS PZA
DPR EPS 5 Yr Running 104.10% 111.27% 111.45% 115.84% 114.71% 113.26% 107.13% 96.34% 94.74% #DIV/0! 111.45% <-Median-> 7 DPR EPS 5 Yr Running PZA
Payout Ratio CFPS 91.88% 111.53% 100.00% 100.00% 100.00% 83.68% 119.10% 65.62% 66.79% 73.64% 76.26% #DIV/0! #DIV/0! #DIV/0! 91.84% <-Median-> 10 DPR CF PZA
DPR CF 5 Yr Running 100.53% 98.89% 99.38% 90.50% 82.66% 77.36% 76.07% 89.16% #DIV/0! #DIV/0! 90.50% <-Median-> 7 DPR CF 5 Yr Running PZA
Payout Ratio CFPS WC 91.88% 111.53% 100.00% 100.00% 100.00% 99.58% 89.39% 66.16% 66.72% 72.56% 75.17% #DIV/0! #DIV/0! #DIV/0! 94.48% <-Median-> 10 DPR CF WC PZA
DPR CF WC 5 Yr Running 100.53% 102.05% 97.96% 89.46% 81.75% 76.28% 72.93% 88.69% #DIV/0! #DIV/0! 89.46% <-Median-> 7 DPR CF WC 5 Yr Running PZA
Median Values 5 Yr Med 5 Yr Cl 5.87% 5.73% 5 Yr Med Payout 98.37% 73.64% 72.56% 0.94% <-IRR #YR-> 10 Dividends 9.78% PZA
* Dividends per share 5 Yr Med and Cur. -16.30% -14.23% Last Div Inc ---> $0.0697 $0.0713 2.3% 3.28% <-IRR #YR-> 5 Dividends 17.52% PZA
-$0.77 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.85
-$0.72 $0.00 $0.00 $0.00 $0.00 $0.85
Historical Dividends Historical High Div 17.10% Low Div 4.88% Ave Div 10.99% Med Div 8.41% Close Div 8.42% Historical Dividends PZA
High/Ave/Median Values Curr diff Exp. -71.24% 0.76% Exp. -55.26% Exp. -41.53% Exp. -41.60% High/Ave/Median PZA
Historical Dividends Historical High Div 12.89% Low Div 3.68% Ave Div 8.28% Med Div 6.34% Close Div 6.34% Decrease 24.65% Historical Dividends PZA
High/Ave/Median Values Curr diff Exp. -61.84% Cheap 33.72% Exp. -40.62% Exp. -22.41% Exp. -22.50% 75.35% High/Ave/Median PZA
Future Div Yield Div Yd 4.92% earning in 5 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield PZA
Future Div Yield Div Yd 4.92% earning in 10 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield PZA
Future Div Yield Div Yd 4.92% earning in 15 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield PZA
Yield if held 5 yrs 9.69% 7.98% 7.70% 9.62% 12.75% 10.80% 9.89% 8.93% 7.15% 6.29% 9.69% <-Median-> 7 Paid Median Price PZA
Yield if held 10 yrs 8.47% 9.37% 9.25% 10.79% 13.66% 8.92% <-Median-> 2 Paid Median Price PZA
Yield if held 15 yrs #DIV/0! #NUM! <-Median-> 0 Paid Median Price PZA
Yield if held 20 yrs #DIV/0! #NUM! <-Median-> 0 Paid Median Price PZA
Yield if held 25 yrs #DIV/0! #NUM! <-Median-> 0 Paid Median Price PZA
Cost covered if held 5 years 46.22% 48.58% 45.57% 51.13% 62.62% 50.61% 45.96% 42.52% 34.85% 31.08% 48.58% <-Median-> 7 Paid Median Price PZA
Cost covered if held 10 years 85.88% 92.14% 89.65% 103.69% 130.06% 89.01% <-Median-> 2 Paid Median Price PZA
Cost covered if held 15 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price PZA
Cost covered if held 20 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price PZA
Cost covered if held 25 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price PZA
Graham Number $13.64 $10.53 $15.32 $14.13 $13.96 $8.55 $8.49 $12.38 $12.68 $12.56 $12.84 $13.36 $13.57 $0.00 -5.80% <-Total Growth 10 Graham Number PZA
Increase -22.80% 45.51% -7.73% -1.25% -38.72% -0.68% 45.75% 2.42% -0.96% 2.28% 3.99% 1.60% -100.00% -0.82% <-Median-> 10 Graham Price PZA
Price/GP Ratio Med 0.66 0.88 0.52 0.44 0.54 1.00 1.13 0.97 1.07 1.13 1.17 1.29 0.98 <-Median-> 10 Price/GP Ratio Med PZA
Price/GP Ratio High 0.76 1.00 0.66 0.51 0.60 1.09 1.24 1.11 1.11 1.23 1.37 1.34 1.10 <-Median-> 10 Price/GP Ratio High PZA
Price/GP Ratio Low 0.56 0.76 0.38 0.38 0.48 0.91 1.02 0.82 1.04 1.04 0.96 1.23 0.86 <-Median-> 10 Price/GP Ratio Low PZA
Price/GP Ratio Close 0.59 0.96 0.40 0.51 0.60 1.00 1.18 1.07 1.10 1.09 1.37 1.30 1.28 #DIV/0! 1.04 <-Median-> 10 Price/GP Ratio Close PZA
Prem/Disc Close -41.26% -4.16% -60.18% -49.20% -39.82% -0.03% 17.96% 7.43% 10.41% 8.70% 37.49% 30.27% 28.22% #DIV/0! 3.70% <-Median-> 10 Graham Price PZA
Month, Year Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19
Price Close $10.00 $8.01 $10.09 $6.10 $7.18 $8.40 $8.55 $10.02 $13.30 $14.00 $13.65 $17.66 $17.40 $17.40 $17.40 120.47% <-Total Growth 10 Stock Price PZA
Increase -19.90% 25.97% -39.54% 17.70% 16.99% 1.79% 17.19% 32.73% 5.26% -2.50% 29.38% -1.47% 0.00% 0.00% 8.23% <-IRR #YR-> 10 Stock Price PZA
P/E Ratio -100.00 9.21 19.04 5.70 7.89 9.55 15.55 27.08 16.84 16.87 16.65 20.53 18.71 18.13 #DIV/0! 15.61% <-IRR #YR-> 5 Stock Price PZA
Trailing P/E Ratio -80.10 11.60 11.51 6.71 9.23 9.72 18.22 35.95 17.72 16.45 21.54 18.71 18.13 16.21% <-IRR #YR-> 10 Price & Dividend PZA
Median 10, 5 Yrs D. per yr 7.98% 7.03% % Tot Ret 49.24% 31.04% T P/E 18.22 P/E: 16.74 16.87 22.64% <-IRR #YR-> 5 Price & Dividend PZA
Historical Median
-$8.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $17.66
-$8.55 $0.00 $0.00 $0.00 $0.00 $17.66
-$8.01 $0.88 $0.92 $0.93 $0.93 $0.72 $0.71 $0.76 $0.80 $0.81 $18.51
-$8.55 $0.71 $0.76 $0.80 $0.81 $18.51
Price H/L Median $9.60 $9.03 $9.25 $7.93 $6.27 $7.52 $8.56 $9.59 $11.96 $13.60 $14.24 $14.97 $17.17 65.82% <-Total Growth 10 Stock Price PZA
Increase -5.94% 2.44% -14.22% -21.00% 20.03% 13.76% 12.04% 24.78% 13.67% 4.71% 5.13% 14.70% 5.19% <-IRR #YR-> 10 Stock Price PZA
P/E Ratio -95.95 10.37 17.44 7.41 6.88 8.55 15.55 25.91 15.14 16.38 17.36 17.40 18.46 11.83% <-IRR #YR-> 5 Stock Price PZA
Trailing P/E Ratio -90.25 10.63 14.96 5.86 8.26 9.72 17.43 32.32 17.21 17.15 18.25 19.96 12.60% <-IRR #YR-> 10 Price & Dividend PZA
P/E on Running 5 yr Average 9.55 8.83 10.86 12.68 17.09 19.88 21.18 20.39 20.29 19.27% <-IRR #YR-> 5 Price & Dividend PZA
P/E on Running 10 yr Average 20.29 18.68 19.66 21.43 15.35 P/E Ratio Historical Median PZA
Median 10, 5 Yrs D. per yr 7.42% 7.44% % Tot Ret 58.84% 38.60% T P/E 17.43 P/E: 15.97 17.36 Count 12 Years of data PZA
-$9.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.97
-$8.56 $0.00 $0.00 $0.00 $0.00 $14.97
-$9.03 $0.93 $0.72 $0.71 $0.76 $0.80 $0.81 $0.85 $0.86 $0.86 $15.81
-$8.56 $0.71 $0.76 $0.80 $0.81 $15.81
High Months Sep 05 May 06 Sep 07 Jan 08 Dec 09 Mar 10 May 11 Oct 12 Oct 13 Nov 14 Feb 15 Dec 16 Feb 17 PZA
Price High $10.65 $10.35 $10.49 $10.09 $7.18 $8.40 $9.35 $10.54 $13.77 $14.05 $15.47 $17.66 $17.95 70.63% <-Total Growth 10 Stock Price PZA
Increase -2.82% 1.35% -3.81% -28.84% 16.99% 11.31% 12.73% 30.65% 2.03% 10.11% 14.16% 1.64% 5.49% <-IRR #YR-> 10 Stock Price PZA
P/E Ratio -106.50 11.90 19.79 9.43 7.89 9.55 17.00 28.49 17.43 16.93 18.87 20.53 19.30 13.56% <-IRR #YR-> 5 Stock Price PZA
Trailing P/E Ratio -103.50 12.06 19.04 6.71 9.23 10.63 19.16 37.22 17.78 18.64 21.54 20.87 16.96 P/E Ratio Historical Median PZA
Median 10, 5 Yrs T P/E 19.16 P/E: 17.22 18.87 20.09 P/E Ratio Historical High PZA
-$10.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $17.66
-$9.35 $0.00 $0.00 $0.00 $0.00 $17.66
Low Months Nov 05 Dec 06 Jan 07 Dec 08 Sep 09 Jul 10 Oct 11 Jan 12 Jan 13 Apr 14 Aug 15 Feb 16 Mar 17 PZA
Price Low $8.54 $7.70 $8.00 $5.77 $5.35 $6.64 $7.76 $8.63 $10.15 $13.14 $13.00 $12.27 $16.38 59.35% <-Total Growth 10 Stock Price PZA
Increase #DIV/0! -9.84% 3.90% -27.88% -7.28% 24.11% 16.87% 11.21% 17.61% 29.46% -1.07% -5.62% 33.50% 4.77% <-IRR #YR-> 10 Stock Price PZA
P/E Ratio -85.40 8.85 15.09 5.39 5.88 7.55 14.11 23.32 12.85 15.83 15.85 14.27 17.61 9.60% <-IRR #YR-> 5 Stock Price PZA
Trailing P/E Ratio -77.00 9.20 10.89 5.00 7.30 8.82 15.69 27.43 16.63 15.66 14.96 19.05 13.48 P/E Ratio Historical Median PZA
Median 10, 5 Yrs T P/E 15.69 P/E: 14.19 15.83 5.68 P/E Ratio Historical Low PZA
-$7.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.27
Long Term Debt PZA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $46.84 $46.87 $46.90 $46.93 $46.94 $46.98 Debt PZA
Change #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.07% 0.07% 0.07% 0.01% 0.09% Change PZA
Debt/Market Cap Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.21 0.16 0.15 0.14 0.11 0.12 <-Median-> 10 Debt/Market Cap Ratio PZA
Goodwill & Intangibles PZA $139.14 $140.52 $180.98 $188.64 $195.05 $197.52 $319.21 $319.32 $321.54 $327.86 $333.90 $336.37 Rights and Marks Goodwill PZA
Change 0.99% 28.80% 4.23% 3.40% 1.27% 61.61% 0.03% 0.69% 1.97% 1.84% 0.74% Change PZA
Intangible/Market Cap Ratio 0.78 0.98 0.82 1.42 1.25 1.08 1.71 1.46 1.11 1.07 0.99 0.77 1.09 <-Median-> 10 Intangible/Market Cap Ratio PZA
Long Term Debt PPL $50.19 $24.20 $49.67 $54.89 $54.75 $52.95 $216.81 $214.09 $212.15 $208.89 $206.57 $204.63 Deferred gain Debt PPL
Change -51.77% 105.23% 10.50% -0.26% -3.28% 309.44% -1.26% -0.90% -1.54% -1.11% -0.94% Change PPL
Debt/Market Cap Ratio #NUM! <-Median-> 0 Debt/Market Cap Ratio PPL
Goodwill & Intangibles PPL $0.00 $0.00 $16.38 $19.51 $19.84 $19.15 $18.97 $18.88 $18.93 $0.75 $0.45 $0.13 Rights and Marks Goodwill PPL
Change 19.13% 1.67% -3.49% -0.89% -0.51% 0.29% -96.03% -39.76% -71.30% Change PPL
Intangible/Market Cap Ratio #NUM! <-Median-> 0 Intangible/Market Cap Ratio PPL
Market Cap PZA $179.5 $143.8 $220.1 $133.1 $156.7 $183.3 $186.5 $218.6 $290.2 $305.5 $336.0 $434.8 $428.4 $428.4 $428.4 2.02 <-Total Growth 10 Market Cap
Market Cap PPL
Diluted # of Shares in Million 22.31 22.52 24.85 27.81 29.02 29.60 29.69 29.70 29.93 30.30 30.74 30.92 0.00 0.00 0.00 37.34% <-Total Growth 10 Diluted PZA
Change 0.93% 10.35% 11.92% 4.37% 1.97% 0.32% 0.04% 0.77% 1.22% 1.46% 0.58% -100.00% #DIV/0! #DIV/0! 3.22% <-IRR #YR-> 10 Diluted PZA
Change in Diluted Shares per Year 0.82% <-IRR #YR-> 5 Diluted PZA
Basic # of Shares in Millions 17.82 17.95 19.57 21.82 21.82 21.82 21.82 21.82 29.93 30.30 30.74 30.92 72.24% <-Total Growth 10 Basic PZA
Change 0.74% 9.00% 11.50% 0.00% 0.00% 0.00% 0.00% 37.20% 1.22% 1.46% 0.58% 0.90% <-Median-> 10 Change PZA
Difference 0.74% 0.00% 11.50% 0.00% 0.00% 0.00% 0.00% 0.00% -27.11% -27.99% -19.92% -20.38% 0.00% <-Median-> 10 Difference PZA
$27 <-12 mths 0.00%
# of Share in Millions PZA 17.952 17.95 21.82 21.818 21.818 21.818 21.818 21.818 21.818 21.818 24.618 24.618 24.618 24.618 24.618 3.21% <-IRR #YR-> 10 Shares PZA
Change 0.00% 21.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.83% 0.00% 0.00% 0.00% 0.00% 2.44% <-IRR #YR-> 5 Shares PZA
CF fr Operations $Millon $5.8 $15.1 $17.3 $20.1 $20.3 $20.3 $18.8 $13.0 $25.4 $26.1 $27.2 $27.3 $0.0 81.40% <-Total Growth 10 Cash Flow PZA
Increase 158.78% 14.73% 16.33% 0.98% 0.00% -7.50% -30.51% 94.39% 2.91% 4.11% 0.54% -100.00% Why increase decrease PZA
5 year Running Average $15.7 $18.6 $19.3 $18.5 $19.5 $20.7 $22.1 $23.8 $21.2 51.48% <-Total Growth 7 CF 5 Yr Running PZA
CFPS $0.32 $0.84 $0.79 $0.92 $0.93 $0.93 $0.86 $0.60 $1.16 $1.20 $1.10 $1.11 $0.00 32.28% <-Total Growth 10 Cash Flow per Share PZA
Increase 158.78% -5.60% 16.33% 0.98% 0.00% -7.50% -30.51% 94.39% 2.91% -7.73% 0.54% -100.00% 6.14% <-IRR #YR-> 10 Cash Flow 81.40% PZA
5 year Running Average $0.76 $0.88 $0.89 $0.85 $0.90 $0.95 $0.98 $1.03 $0.91 7.79% <-IRR #YR-> 5 Cash Flow 45.50% PZA
P/CF on Med Price 29.61 10.76 11.68 8.61 6.74 8.09 9.94 16.03 10.29 11.37 12.90 13.49 #DIV/0! 2.84% <-IRR #YR-> 10 Cash Flow per Share 32.28% PZA
P/CF on Closing Price 30.86 9.55 12.74 6.62 7.72 9.03 9.94 16.76 11.45 11.71 12.37 15.92 #DIV/0! 5.22% <-IRR #YR-> 5 Cash Flow per Share 28.95% PZA
#DIV/0! Diff M/C 4.47% <-IRR #YR-> 7 CFPS 5 yr Running #DIV/0! PZA
Excl.Working Capital CF PZA $0.15 $0.00 $0.00 $0.00 $0.00 $0.00 -$3.00 $4.34 -$0.21 $0.03 $0.40 $0.39 $0.0 3.12% <-IRR #YR-> 5 CFPS 5 yr Running 16.59% PZA
CF fr Op $M WC $6.0 $15.1 $17.3 $20.1 $20.3 $20.3 $15.8 $17.4 $25.1 $26.1 $27.6 $27.7 $0.0 84.01% <-Total Growth 10 Cash Flow less WC PZA
Increase 152.28% 14.73% 16.33% 0.98% 0.00% -22.26% 10.17% 44.70% 3.86% 5.55% 0.50% -100.00% 6.29% <-IRR #YR-> 10 Cash Flow less WC 84.01% PZA
5 year Running Average $15.7 $18.6 $18.7 $18.8 $19.8 $20.9 $22.4 $24.8 $21.3 11.92% <-IRR #YR-> 5 Cash Flow less WC 75.64% PZA
CFPS Excl. WC $0.33 $0.84 $0.79 $0.92 $0.93 $0.93 $0.72 $0.80 $1.15 $1.20 $1.12 $1.13 $0.00 6.70% <-IRR #YR-> 7 CF less WC 5 Yr Run #DIV/0! PZA
Increase 152.28% -5.60% 16.33% 0.98% 0.00% -22.26% 10.17% 44.70% 3.86% -6.46% 0.50% -100.00% 5.74% <-IRR #YR-> 5 CF less WC 5 Yr Run 32.21% PZA
5 year Running Average $0.76 $0.88 $0.86 $0.86 $0.91 $0.96 $1.00 $1.08 $0.92 2.98% <-IRR #YR-> 10 CFPS - Less WC 34.18% PZA
P/CF on Median Price 28.86 10.76 11.68 8.61 6.74 8.09 11.83 12.03 10.38 11.36 12.71 13.30 9.25% <-IRR #YR-> 5 CFPS - Less WC 55.66% PZA
P/CF on Closing Price 30.08 9.55 12.74 6.62 7.72 9.03 11.83 12.58 11.54 11.70 12.19 15.69 #DIV/0! 5.07% <-IRR #YR-> 7 CFPS 5 yr Running #DIV/0! PZA
*Operational Cash Flow. CF/-WC P/CF Med 10 yr 10.83 5 yr 12.90 P/CF Med 10 yr 11.52 5 yr 12.03 #DIV/0! Diff M/C 4.65% <-IRR #YR-> 5 CFPS 5 yr Running 25.51% PZA
-$0.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.11 Cash Flow per Share
-$0.86 $0.00 $0.00 $0.00 $0.00 $1.11 Cash Flow per Share
-$0.76 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.03 CFPS 5 yr Running
-$0.89 $0.00 $0.00 $0.00 $0.00 $1.03 CFPS 5 yr Running
-$15.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $27.7 Cash Flow less WC
-$15.8 $0.0 $0.0 $0.0 $0.0 $27.7 Cash Flow less WC
-$15.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $24.8 CF less WC 5 Yr Run
-$18.7 $0.0 $0.0 $0.0 $0.0 $24.8 CF less WC 5 Yr Run
-$0.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.13 CFPS - Less WC
-$0.72 $0.00 $0.00 $0.00 $0.00 $1.13 CFPS - Less WC
Royalty as % of Cash Flow -87.4% 51.4% 46.5% 45.7% 44.5% 37.5% 114.7% 80.3% 95.2% 128.1% 103.7% 264.2% 103.71% <-Median-> 5 Royalty as % of CF
CF fr Operations $Millon -$7.988 $27.428 $36.207 $43.911 $40.200 $47.155 $26.477 $38.941 $33.564 $25.769 $33.564 $13.376 -51.23% <-Total Growth 10 CF fr Operations $Millon
Royalty $6.985 $14.090 $16.819 $20.079 $17.883 $17.668 $30.375 $31.270 $31.942 $33.013 $34.808 $35.333 150.77% <-Total Growth 10 Royalty
Royalty as % of Cash Flow excluding WC 63.0% 41.6% 47.8% 39.9% 42.5% 42.2% 89.5% 77.8% 81.4% 78.4% 114.2% 91.0% 81.43% <-Median-> 5 Royalty as % of CF excluding WC
CF fr Op $M WC $11.08 $33.88 $35.21 $50.38 $42.03 $41.91 $33.94 $40.22 $39.23 $42.13 $30.47 $38.85 14.64% <-Total Growth 10 CF fr Op $M WC
Royalty $6.985 $14.090 $16.819 $20.079 $17.883 $17.668 $30.375 $31.270 $31.942 $33.013 $34.808 $35.333 150.77% <-Total Growth 10 Royalty
# of Share in Millions PPL 0.0002 0.0002 0.0002 0.0002 0.0002 0.0002 0.0002 0.0002 0.0002 0.0002 0.0002 0.0002 0.0002 0.0002 0.0002 0.00% <-IRR #YR-> 10 Shares PPL
Change 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-IRR #YR-> 5 Shares PPL
CF fr Operations $Millon -$15.0 $13.3 $19.4 $23.8 $22.3 $29.5 -$3.9 $7.7 $1.6 -$7.2 -$1.2 -$22.0 $0.0 -264.62% <-Total Growth 10 Cash Flow PPL * Net Inc
Increase 189.08% 45.36% 22.92% -6.36% 32.13% -113.22% 296.79% -78.86% -546.61% 82.83% -1665.03% 100.00% Why increase decrease PPL Excludes
5 year Running Average $12.8 $21.7 $18.2 $15.9 $11.4 $5.5 -$0.6 -$4.2 -$5.8 -133.10% <-Total Growth 7 CF 5 Yr Running PPL PZA Paymts
CFPS -$74,865 $66,690 $96,940 $119,160 $111,585 $147,435 -$19,490 $38,355 $8,110 -$36,220 -$6,220 -$109,785 $0 -264.62% <-Total Growth 10 Cash Flow per Share PPL
Increase 189.08% 45.36% 22.92% -6.36% 32.13% -113.22% 296.79% -78.86% -546.61% 82.83% -1665.03% 100.00% #NUM! <-IRR #YR-> 10 Cash Flow -264.62% PPL
5 year Running Average $63,902 $108,362 $91,126 $79,409 $57,199 $27,638 -$3,093 -$21,152 -$28,823 41.30% <-IRR #YR-> 5 Cash Flow -463.29% PPL
P/CF on Med Price #NUM! <-IRR #YR-> 10 Cash Flow per Share -264.62% PPL
P/CF on Closing Price 41.30% <-IRR #YR-> 5 Cash Flow per Share -463.29% PPL
#NUM! Diff M/C #NUM! <-IRR #YR-> 7 CFPS 5 yr Running #DIV/0! PPL
Excl.Working Capital CF PPL $19.1 $6.5 -$1.0 $6.5 $1.8 -$5.2 $7.5 $1.3 $5.7 $16.4 -$3.1 $25.5 $0.0 #NUM! <-IRR #YR-> 5 CFPS 5 yr Running -123.21% PPL
CF fr Op $M WC $4.1 $19.8 $18.4 $30.3 $24.1 $24.2 $3.6 $8.9 $7.3 $9.1 -$4.3 $3.5 $0.0 -82.25% <-Total Growth 10 Cash Flow less WC PPL
Increase 383.25% -7.11% 64.82% -20.32% 0.39% -85.28% 150.73% -18.56% 25.09% -147.61% 180.96% -100.00% -15.88% <-IRR #YR-> 10 Cash Flow less WC -82.25% PPL
5 year Running Average $19.3 $23.4 $20.1 $18.2 $13.6 $10.6 $4.9 $4.9 $3.1 -0.31% <-IRR #YR-> 5 Cash Flow less WC -1.54% PPL
CFPS Excl. WC $20,480 $98,970 $91,930 $151,515 $120,730 $121,195 $17,840 $44,730 $36,430 $45,570 -$21,695 $17,565 $0 #NUM! <-IRR #YR-> 10 CF less WC 5 Yr Run #DIV/0! PPL
Increase 383.25% -7.11% 64.82% -20.32% 0.39% -85.28% 150.73% -18.56% 25.09% -147.61% 180.96% -100.00% -24.60% <-IRR #YR-> 5 CF less WC 5 Yr Run -75.64% PPL
5 year Running Average $96,725 $116,868 $100,642 $91,202 $68,185 $53,153 $24,575 $24,520 $15,574 -15.88% <-IRR #YR-> 10 CFPS - Less WC -82.25% PPL
P/CF on Median Price -0.31% <-IRR #YR-> 5 CFPS - Less WC -1.54% PPL
P/CF on Closing Price #NUM! <-IRR #YR-> 10 CFPS 5 yr Running #DIV/0! PPL
*Operational Cash Flow. CF/-WC P/CF Med 10 yr #NUM! 5 yr #NUM! P/CF Med 10 yr #NUM! 5 yr #NUM! #NUM! Diff M/C -24.60% <-IRR #YR-> 5 CFPS 5 yr Running -75.64% PPL
-$66,690 $0 $0 $0 $0 $0 $0 $0 $0 $0 -$109,785 Cash Flow per Share
$19,490 $0 $0 $0 $0 -$109,785 Cash Flow per Share
-$63,902 $0 $0 $0 $0 $0 $0 -$21,152 CFPS 5 yr Running
-$91,126 $0 $0 $0 $0 -$21,152 CFPS 5 yr Running
-$19.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $3.5 Cash Flow less WC
-$3.6 $0.0 $0.0 $0.0 $0.0 $3.5 Cash Flow less WC
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $4.9 CF less WC 5 Yr Run
-$20.1 $0.0 $0.0 $0.0 $0.0 $4.9 CF less WC 5 Yr Run
-$98,970 $0 $0 $0 $0 $0 $0 $0 $0 $0 $17,565 CFPS - Less WC
-$17,840 $0 $0 $0 $0 $17,565 CFPS - Less WC
OPM Ratio PZA 3.36% 4.26% 4.22% 4.27% 4.50% 4.45% 4.01% 2.71% 5.16% 5.16% 5.09% 5.01% 17.56% <-Total Growth 10 OPM PZA
Increase 26.95% -1.06% 1.22% 5.27% -0.97% -9.87% -32.48% 90.61% -0.01% -1.44% -1.49% Should increase or be stable. PZA
Diff from Median -24.9% -4.7% -5.7% -4.5% 0.5% -0.5% -10.3% -39.4% 15.4% 15.4% 13.8% 12.1% 0.00 <-Median-> 10 OPM PZA
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 4.47% 5 Yrs 5.09% should be zero, it is a check on calculations PZA
Current Assets PZA $1.223 $1.276 $1.659 $1.691 $1.691 $1.691 $8.081 $6.413 $7.145 $7.254 $8.487 $8.276 Liquidity ratio of 1.5 and up, best Quick Ratio PZA
Current Liabilities $1.223 $1.275 $1.658 $1.691 $1.691 $1.691 $5.327 $1.850 $2.480 $3.362 $3.571 $3.107 1.84 <-Median-> 10 Ratio PZA
Liquidity Ratio 1.00 1.00 1.00 1.00 1.00 1.00 1.52 3.47 2.88 2.16 2.38 2.66 2.66 <-Median-> 5 Ratio PZA
Liq. with CF aft div 5.76 1.96 -0.20 1.00 1.00 1.00 2.09 2.12 6.40 4.73 4.38 4.75 4.73 <-Median-> 5 Ratio PZA
Liq. CF re Inv+Div 0.23 1.96 -0.20 1.00 1.00 1.00 2.09 2.12 6.40 4.55 4.34 4.75 4.55 <-Median-> 5 Ratio PZA
Assets PZA $170.4 $171.8 $212.6 $220.3 $226.7 $229.2 $357.3 $325.7 $328.7 $335.1 $342.4 $344.6 Debt Ratio of 1.5 and up, best Current Ratio PZA
Liabilities $1.2 $1.3 $9.9 $7.7 $7.4 $7.6 $161.0 $57.6 $59.3 $61.1 $68.9 $69.3 5.60 <-Median-> 10 Ratio PZA
Debt Ratio 139.30 134.74 21.55 28.75 30.76 30.08 2.22 5.65 5.54 5.48 4.97 4.98 5.48 <-Median-> 5 Ratio PZA
Book Value PZA $169.1 $170.5 $202.8 $212.7 $219.4 $221.6 $196.3 $268.1 $269.4 $274.0 $273.4 $275.4
Exchangeble Shares $0.0 $0.0 $0.0 $0.0 $6.5 $6.9 $67.3 $79.0 $81.2 $86.1 $63.0 $65.5
Net Book Value PZA $169.1 $170.5 $202.8 $212.7 $212.9 $214.7 $129.0 $189.1 $188.2 $187.8 $210.4 $209.9 $209.9 $209.9 $209.9 23.09% <-Total Growth 10 Book Value PZA
Book Value per share $9.42 $9.50 $9.29 $9.75 $9.76 $9.84 $5.91 $8.67 $8.62 $8.61 $8.55 $8.53 $8.53 $8.53 $8.53 -10.24% <-Total Growth 10 Book Value per Share PZA
Increase 0.82% -2.16% 4.87% 0.10% 0.84% -39.92% 46.62% -0.50% -0.16% -0.72% -0.25% 0.00% 0.00% 0.00% 92.14% P/B Ratio Current/Historical Median PZA
P/B Ratio (Median) 1.02 0.95 0.99 0.81 0.64 0.76 1.45 1.11 1.39 1.58 1.67 1.76 1.06 P/B Ratio Historical Median PZA
P/B Ratio (Close) 1.06 0.84 1.09 0.63 0.74 0.85 1.45 1.16 1.54 1.63 1.60 2.07 2.04 2.04 2.04 -1.07% <-IRR #YR-> 10 Book Value per Share -10.24% PZA
Change -20.55% 28.74% -42.35% 17.59% 16.02% 69.41% -20.07% 33.40% 5.43% -1.79% 29.70% -1.47% 0.00% 0.00% 7.60% <-IRR #YR-> 5 Book Value per Share 44.23% PZA
Leverage (A/BK) 1.01 1.01 1.05 1.04 1.07 1.07 2.77 1.72 1.75 1.78 1.63 1.64 1.72 <-Median-> 5 A/BV PZA
Debt/Equity Ratio 0.01 0.01 0.05 0.04 0.03 0.04 1.25 0.30 0.32 0.33 0.33 0.33 0.33 <-Median-> 5 Debt/Eq Ratio PZA
Shareholders' Equity (Assets less Liabilities) P/BV 10 yr Med 1.25 5 yr Med 1.58 63.74% Diff M/C 1.35 Historical Leverage (A/BK) PZA
-$9.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.53
-$5.91 $0.00 $0.00 $0.00 $0.00 $8.53
Current Assets PPL $29.0 $37.8 $33.8 $47.3 $46.2 $60.5 $53.2 $61.7 $48.6 $58.6 $66.9 $55.7 Liquidity ratio of 1.5 and up, best Quick Ratio PPL
Current Liabilities $26.6 $23.2 $31.3 $33.1 $33.0 $37.5 $35.2 $38.1 $41.1 $40.1 $54.5 $47.1 1.41 <-Median-> 10 Ratio PPL
Liquidity Ratio 1.09 1.63 1.08 1.43 1.40 1.61 1.51 1.62 1.18 1.46 1.23 1.18 1.23 <-Median-> 5 Ratio PPL
Assets PPL $93.6 $89.9 $156.3 $169.6 $170.1 $172.7 $195.4 $203.2 $177.4 $182.4 $184.2 $176.9 Debt Ratio of 1.5 and up, best Current Ratio PPL
Liabilities $80.9 $79.2 $131.9 $148.0 $148.7 $146.2 $307.3 $312.3 $275.7 $271.5 $284.1 $273.5 0.66 <-Median-> 10 Ratio PPL
Debt Ratio 1.16 1.14 1.19 1.15 1.14 1.18 0.64 0.65 0.64 0.67 0.65 0.65 0.65 <-Median-> 5 Ratio PPL
Deferred Gain $215.53 $213.20 $210.87 $208.54 $206.21 $203.88
Book Value PPL 12.64 10.70 24.46 21.52 21.42 26.46 -111.84 -109.12 -98.28 -89.10 -99.92 -96.57
NCI (The Fund's) 138.51 139.92 175.58 174.53 175.18 174.84 0.00 0.00 0.00 0.00 0.00 0.00
Book Value PPL -$125.9 -$129.2 -$151.1 -$153.0 -$153.8 -$148.4 -$111.8 -$109.1 -$98.3 -$89.1 -$99.9 -$96.6 -$96.6 -$96.6 -$96.6 25.27% <-Total Growth 10 Book Value PPL
Book Value per share -$629,310 -$646,110 -$755,615 -$765,035 -$768,825 -$741,905 -$559,185 -$545,610 -$491,390 -$445,515 -$499,585 -$482,825 -$482,825 -$482,825 -$482,825 25.27% <-Total Growth 10 Book Value per Share PPL
Increase #DIV/0! -2.67% -16.95% -1.25% -0.50% 3.50% 24.63% 2.43% 9.94% 9.34% -12.14% 3.35% 0.00% 0.00% 0.00% #NUM! P/B Ratio Current/Historical Median PPL
P/B Ratio (Median) #NUM! P/B Ratio Historical Median PPL
P/B Ratio (Close) -2.87% <-IRR #YR-> 10 Book Value per Share 25.27% PPL
Change -2.89% <-IRR #YR-> 5 Book Value per Share 13.66% PPL
Leverage (A/BK) -0.74 -0.70 -1.03 -1.11 -1.11 -1.16 -1.75 -1.86 -1.81 -2.05 -1.84 -1.83 -1.84 <-Median-> 5 A/BV PPL
Debt/Equity Ratio -0.64 -0.61 -0.87 -0.97 -0.97 -0.99 -2.75 -2.86 -2.81 -3.05 -2.84 -2.83 -2.84 <-Median-> 5 Debt/Eq Ratio PPL
Shareholders' Equity (Assets less Liabilities) P/BV 10 yr Med #NUM! 5 yr Med #NUM! #NUM! Diff M/C -1.46 Historical Leverage (A/BK) PPL
$646,110 $0 $0 $0 $0 $0 $0 $0 $0 $0 -$482,825
$559,185 $0 $0 $0 $0 -$482,825
$26.93 <-12 mths 0.00%
Comprehensive Income PZA $15.89 $9.63 $21.31 $21.24 $19.70 $11.67 $8.38 $24.10 $25.17 $25.59 $26.93 69.48% <-Total Growth 10 Comprehensive Income PZA
Increase -39.39% 121.26% -0.35% -7.22% -40.77% -28.16% 187.39% 4.44% 1.67% 5.26% 4.44% <-Median-> 5 Comprehensive Income PZA
5 Yr Running Average $18 $17 $16 $17 $18 $19 $22 5.42% <-IRR #YR-> 10 Comprehensive Income 69.48% PZA
ROE 9.3% 4.7% 10.0% 10.0% 9.2% 9.0% 4.4% 12.8% 13.4% 12.2% 12.8% 18.21% <-IRR #YR-> 5 Comprehensive Income 130.77% PZA
5Yr Median 9.3% 9.2% 9.2% 9.2% 9.2% 12.2% 12.8% 3.86% <-IRR #YR-> 6 5 Yr Running Average #DIV/0! PZA
% Difference from Net Income 0.00% -6.41% -11.63% 6.31% 2.51% -1.90% 3.28% 1.45% 0.59% 1.38% 0.75% 5.69% <-IRR #YR-> 5 5 Yr Running Average 31.85% PZA
Median Values Diff 5, 10 yr 1.1% 1.4% 12.8% <-Median-> 5 Return on Equity PZA
-$15.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $26.9
-$11.7 $0.0 $0.0 $0.0 $0.0 $26.9
-$17.6 $0.0 $0.0 $0.0 $0.0 $0.0 $22.0
-$16.7 $0.0 $0.0 $0.0 $0.0 $22.0
Current Liability Coverage Ratio 4.88 11.81 10.42 11.88 12.00 12.00 2.96 9.39 10.14 7.77 7.72 8.92 CFO / Current Liabilities PZA
5 year Median 4.88 8.34 10.42 11.11 11.81 11.88 11.88 11.88 10.14 9.39 7.77 8.92 976.7% <-Median-> 10 Current Liability Cov Ratio PZA
Asset Efficiency Ratio 3.50% 8.76% 8.12% 9.12% 8.95% 8.85% 4.41% 5.34% 7.65% 7.79% 8.05% 8.04% CFO / Total Assets PZA
5 year Median 3.5% 6.1% 8.1% 8.4% 8.8% 8.9% 8.9% 8.9% 7.7% 7.7% 7.7% 7.79% 8.0% <-Median-> 10 Return on Assets PZA
Return on Assets ROA -0.9% 9.2% 4.8% 10.9% 8.8% 8.4% 3.3% 2.5% 7.2% 7.5% 7.4% 7.8% Net Income/Assets Return on Assets PZA
5Yr Median -0.9% 4.2% 4.8% 7.0% 8.8% 8.8% 8.4% 8.4% 7.2% 7.2% 7.2% 7.4% 7.4% <-Median-> 10 Asset Efficiency Ratio PZA
Return on Equity ROE -1.0% 9.3% 5.1% 11.3% 9.4% 9.0% 9.2% 4.3% 12.6% 13.3% 12.0% 12.7% Net Inc/ Shareholders' equity Return on Equity PZA
5Yr Median -1.0% 4.2% 5.1% 7.2% 9.3% 9.3% 9.2% 9.2% 9.2% 9.2% 12.0% 12.6% 10.4% <-Median-> 10 Return on Equity PZA
$27 <-12 mths 0.00%
Net Income PZA -$1.614 $15.890 $10.291 $24.114 $19.976 $19.220 $11.896 $8.118 $23.751 $25.018 $25.238 $26.731 68.23% <-Total Growth 10 Net Income PZA
Increase 1084.51% -35.24% 134.32% -17.16% -3.78% -38.11% -31.76% 192.57% 5.33% 0.88% 5.92% EPS/CF Ratio should not be higher than 1.00 PZA
5 Yr Running Average $13.731 $17.898 $17.099 $16.665 $16.592 $17.601 $18.804 $21.771 5.34% <-IRR #YR-> 10 Net Income 68.23% PZA
Operating Cash Flow $5.818 $15.056 $17.274 $20.095 $20.291 $20.291 $18.770 $13.043 $25.354 $26.091 $27.163 $27.311 17.58% <-IRR #YR-> 5 Net Income 124.71% PZA
Investment Cash Flow -$30.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 -$0.136 -$0.038 $0.000 6.81% <-IRR #YR-> 7 5 Yr Running Average #DIV/0! PZA
Total Accruals $22.568 $0.834 -$6.983 $4.019 -$0.315 -$1.071 -$6.874 -$4.925 -$1.603 -$0.937 -$1.887 -$0.580 4.95% <-IRR #YR-> 5 5 Yr Running Average 27.32% PZA
Total Assets $170.363 $171.796 $212.643 $220.326 $226.738 $229.215 $357.293 $325.736 $328.681 $335.112 $342.386 $344.646 Balance Sheet Assets PZA
Accruals Ratio 13.25% 0.49% -3.28% 1.82% -0.14% -0.47% -1.92% -1.51% -0.49% -0.28% -0.55% -0.17% -0.49% <-Median-> 5 Ratio PZA
EPS/CF Ratio (WC) -0.30 1.04 0.67 1.16 0.98 0.95 0.76 0.46 0.69 0.69 0.73 0.76 0.75 <-Median-> 10 EPS/CF Ratio PZA
-$15.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $26.7
-$11.9 $0.0 $0.0 $0.0 $0.0 $26.7
-$13.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $21.8
-$17.1 $0.0 $0.0 $0.0 $0.0 $21.8
Change in Close -19.90% 25.97% -39.54% 17.70% 16.99% 1.79% 17.19% 32.73% 5.26% -2.50% 29.38% -1.47% 0.00% 0.00% Count 12 Years of data PZA
up/down Count 0 0.00% PZA
Meet Prediction? % right Count 0 #DIV/0! PZA
Financial Cash Flow PZA $24.182 -$15.056 -$17.274 -$20.095 -$20.291 -$20.291 -$14.257 -$15.570 -$24.504 -$25.867 -$26.244 -$27.413 C F Statement Financial Cash Flow PZA
Total Accruals -$1.614 $15.890 $10.291 $24.114 $19.976 $19.220 $7.383 $10.645 $22.901 $24.930 $24.357 $26.833 Accruals PZA
Accruals Ratio -0.95% 9.25% 4.84% 10.94% 8.81% 8.39% 2.07% 3.27% 6.97% 7.44% 7.11% 7.79% 7.11% <-Median-> 5 Ratio PZA
Comprehensive Income PPL -$2.955 -$5.240 -$1.884 -$0.758 $5.384 $3.251 $9.925 $10.841 $9.178 $27.801 $3.352 213.43% <-Total Growth 10 Comprehensive Income PPL
Increase -77.33% 64.05% 59.77% 810.29% -39.62% 205.29% 9.23% -15.34% 202.91% -87.94% 9.23% <-Median-> 5 Comprehensive Income PPL
5 Yr Running Average -$1.091 $0.151 $3.184 $5.729 $7.716 $12.199 $12.219 #NUM! <-IRR #YR-> 10 Comprehensive Income 213.43% PPL
ROE 2.3% 3.5% 1.2% 0.5% -3.6% -2.9% -9.1% -11.0% -10.3% -27.8% -3.5% 0.61% <-IRR #YR-> 5 Comprehensive Income 3.11% PPL
5Yr Median 1.2% 0.5% -2.9% -3.6% -9.1% -10.3% -10.3% #NUM! <-IRR #YR-> 6 5 Yr Running Average #DIV/0! PPL
% Difference from Net Income 0.00% -3.35% -71.58% 23.97% 2.32% -2.14% 1.51% 0.73% -6.46% -1.37% 2.95% 140.90% <-IRR #YR-> 5 5 Yr Running Average 8013.81% PPL
Median Values Diff 5, 10 yr -0.3% 0.7% -10.3% <-Median-> 5 Return on Equity PPL
$3.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $3.4
-$3.3 $0.0 $0.0 $0.0 $0.0 $3.4
$1.1 $0.0 $0.0 $0.0 $0.0 $0.0 $12.2
-$0.2 $0.0 $0.0 $0.0 $0.0 $12.2
Current Liability Coverage Ratio 0.15 0.85 0.59 0.91 0.73 0.65 0.10 0.23 0.18 0.23 -0.08 0.07 CFO / Current Liabilities PZA
5 year Median 0.15 0.50 0.59 0.72 0.73 0.73 0.65 0.65 0.23 0.23 0.18 0.18 23.1% <-Median-> 10 Current Liability Cov Ratio PZA
Asset Efficiency Ratio 4.38% 22.03% 11.76% 17.87% 14.20% 14.04% 1.83% 4.40% 4.11% 5.00% -2.36% 1.99% CFO / Total Assets PZA
5 year Median 4.4% 13.2% 11.8% 14.8% 14.2% 14.2% 14.0% 14.0% 4.4% 4.4% 4.1% 4.11% 4.7% <-Median-> 10 Return on Assets PZA
Return on Assets ROA 0.1% -3.3% -3.2% -0.6% -0.6% 3.0% 1.7% 4.8% 6.1% 5.4% 15.3% 1.8% Net Income/Assets Return on Assets PZA
5Yr Median 0.1% -1.6% -3.2% -1.9% -0.6% -0.6% -0.6% 1.7% 3.0% 4.8% 5.4% 5.4% 2.4% <-Median-> 10 Asset Efficiency Ratio PZA
Return on Equity ROE -0.1% -2.3% -3.4% -0.7% -0.6% -3.5% -3.0% -9.0% -11.0% -11.0% -28.2% -3.4% Net Inc/ Shareholders' equity Return on Equity PZA
5Yr Median -0.1% -1.2% -2.3% -1.5% -0.7% -2.3% -3.0% -3.0% -3.5% -9.0% -11.0% -11.0% -3.5% <-Median-> 10 Return on Equity PZA
Royalty as % of Income 97.1% 126.5% 143.8% 105.8% 105.9% 98.5% 90.1% 76.2% 74.8% 77.1% 55.3% 91.6% 76.18% <-Median-> 5 Royalty as % of Income
Income PPL before PZA Payment $3.714 $11.135 $11.580 $18.981 $16.886 $17.930 $33.697 $41.047 $42.704 $42.825 $62.994 $38.589 246.56% <-Total Growth 10 Income PPL
NCI (The Funds's) $3.608 $14.090 $16.650 $20.079 $17.883 $17.668 $30.375 $31.270 $31.942 $33.013 $34.808 $35.333 150.77% <-Total Growth 10 NCI (The Funds's) PPL
Life Insurance Proceeds $0.000 $0.000 $0.000 $0.000 $0.000 $5.000 PPL
Income PPL $0.106 -$2.955 -$5.070 -$1.098 -$0.997 $5.262 $3.322 $9.777 $10.762 $9.812 $28.186 $3.256 210.19% <-Total Growth 10 Net Income PPL
Increase -2887.74% -71.57% 78.34% 9.20% 627.78% -36.87% 194.31% 10.07% -8.83% 187.26% -88.45% EPS/CF Ratio should not be higher than 1.00 PPL
5 Yr Running Average -$2.0 -$1.0 $0.3 $3.3 $5.6 $7.8 $12.4 $12 #NUM! <-IRR #YR-> 10 Net Income 210.19% PPL
Operating Cash Flow -$15.0 $13.3 $19.4 $23.8 $22.3 $29.5 -$3.9 $7.7 $1.6 -$7.2 -$1.2 -$22.0 -0.40% <-IRR #YR-> 5 Net Income -1.99% PPL
Investment Cash Flow -$5.9 $4.3 -$66.5 -$8.1 -$8.0 $3.6 $4.0 $1.8 -$20.4 $3.7 $39.0 $21.2 #NUM! <-IRR #YR-> 7 5 Yr Running Average #DIV/0! PPL
Total Accruals $20.9 -$20.6 $42.1 -$16.8 -$15.3 -$27.8 $3.2 $0.3 $29.5 $13.4 -$9.6 $4.1 112.71% <-IRR #YR-> 5 5 Yr Running Average 4254.69% PPL
Total Assets $93.6 $89.9 $156.3 $169.6 $170.1 $172.7 $195.4 $203.2 $177.4 $182.4 $184.2 $176.9 Balance Sheet Assets PPL
Accruals Ratio 22.38% -22.97% 26.91% -9.91% -8.98% -16.09% 1.65% 0.13% 16.65% 7.34% -5.21% 2.30% 2.30% <-Median-> 5 Ratio PPL
EPS/CF Ratio (WC) 0.03 -0.15 -0.28 -0.04 -0.04 0.22 0.93 1.09 1.48 1.08 -6.50 0.93 0.57 <-Median-> 10 EPS/CF Ratio PPL
$3.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $3.3
-$3.3 $0.0 $0.0 $0.0 $0.0 $3.3
$2.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $12.4
-$0.3 $0.0 $0.0 $0.0 $0.0 $12.4
Financial Cash Flow PPL -$65.239 -$13.345 $43.620 -$11.980 -$13.517 -$25.206 -$2.628 -$1.548 -$6.604 -$2.912 -$37.695 -$0.530 C F Statement Financial Cash Flow PPL
Total Accruals $86.179 -$7.292 -$1.555 -$4.821 -$1.760 -$2.573 $5.857 $1.812 $36.144 $16.300 $28.098 $4.592 Accruals PPL
Accruals Ratio 92.10% -8.11% -0.99% -2.84% -1.03% -1.49% 3.00% 0.89% 20.37% 8.94% 15.25% 2.60% 8.94% <-Median-> 5 Ratio PPL
Yes=0
Cash PZA $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $6.694 $4.167 $5.017 $1.355 $0.000 $2.134 Cash PZA
Cash per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.31 $0.19 $0.23 $0.06 $0.00 $0.09 $0.09 <-Median-> 5 Cash per Share PZA
Percentage of Stock Price 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.59% 1.91% 1.73% 0.44% 0.00% 0.49% 0.49% <-Median-> 5 % of Stock Price PZA
Cash PPL $9.222 $13.559 $10.044 $13.767 $14.530 $22.365 $17.649 $25.614 $22.263 $14.272 $14.360 $13.024 Cash PPL
Cash per Share PPL $46,110 $67,795 $50,220 $68,835 $72,650 $111,825 $88,245 $128,070 $111,315 $71,360 $71,800 $65,120 $71,800.00 <-Median-> 5 Cash per Share PPL
Cash per Share PZA $0.51 $0.76 $0.46 $0.63 $0.67 $1.03 $0.81 $1.17 $1.02 $0.65 $0.58 $0.53 $0.65 <-Median-> 5 Cash per Share PZA
Percentage of Stock Price PZA 5.14% 9.43% 4.56% 10.34% 9.28% 12.20% 9.46% 11.72% 7.67% 4.67% 4.27% 3.00% 4.67% <-Median-> 5 % of Stock Price PPL
Percentage of Royalty 132.03% 96.23% 59.72% 68.56% 81.25% 126.58% 58.10% 81.91% 69.70% 43.23% 41.25% 36.86% 43.23% <-Median-> 5 Percentage of Royalty PPL
Notes:
Quick Service Restaurant (QSR).
Statements for 2011 are not available or cannot be opened due to formating errors. I used 2012 statements to obtain them.
From 2005 to December 31, 2012 company was Pizza Pizza Royalty Income Fund
Sector:
Consumer Discretionary, Comsumer
What should this stock accomplish?
I think you should expect stable good income and low dividend growth.
Would I buy this company and Why.
There is nothing inherently wrong with this type of royalty corp. I do not like the complexity of the accounting and having to evaluate both companies involved.
The more complex a situation the more likely one can make an error in evaluating a company.
Dividends
Dividends are paid monthly. Dividends are declared in one month for shareholders of record of the following month and paid in the next month.
For example the February 2006 dividends were paid on March 15, 2006
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
For customers
For employees
For community
For investors
Why am I following this stock.
A number of people have recommended this stock, so I decided to take a look at it.
Why I bought this stock.
How they make their money.
Pizza Pizza is a large pizza operator in Canada, with more than 700 locations nationwide Pizza Pizza is the largest pizza operator in and a growing presence in Quebec. The income fund owns the Pizza Pizza (PP) and Pizza 73
(P73) trademarks and licenses these trademarks to Pizza Pizza Limited in exchange for a royalty of 6% and 9% of the gross sales of PP and P73, respectively.
Shares; '%, Value $M Shares %, Val $M
Date Sep 14 2016
Goddard, Paul 0.012 0.05%
CEO - Shares - Amount $0.202
Options - percentage 0.000 0.00%
Options - amount $0.000
Feltner, Curtis Randall 0.051 0.21%
CFO - Shares - Amount $0.887
Options - percentage 0.000 0.00%
Options - amount $0.000
Goudreau, Philip 0.002 0.01% updated last 2015 in 2017
Officer - Shares - Amount $0.035 Not unusual for PZA
Options - percentage 0.000 0.00%
Options - amount $0.000
McCoy, Richard H. 0.020 0.08%
Director - Shares - Amount $0.348
Options - percentage 0.000 0.00%
Options - amount $0.000
Wright, Elizabeth 0.010 0.04%
Chairman - Shares - Amt $0.174
Options - percentage 0.000 0.00%
Options - amount $0.000
Overs, Liza Maria Christina Louisa 8.642 35.11%
10% owner - Shares - Amt $150.378
Pizza Pizza Limited 8.116 32.97% updated last 2014 in 2017
10% owner - Shares - Amt $141.216
Increase in O/S Shares 0.000 0.00% Yes 0
Due to Stock Options $0.000
Book Value $0.000
Insider Buying -$0.054
Insider Selling $0.000
Net Insider Selling -$0.054
Net Selling % of Market Cap -0.01%
Directors 8
Women 3 38%
Minorities 0 0%
Institutions/Holdings 15 26.11%
Total Shares Held 6.428 26.11%
Increase/Decrease 3 Mths -0.034 -0.52%
Starting No. of Shares 6.462
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