Boston Pizza Royalties Income Fund's stock has seen a series of fluctuations this week, reflecting broader market trends and company-specific metrics.
Boston Pizza Royalties Income Fund (BPF-UN.TO) closed at C$20.89, marking a slight increase of 0.43% for the day. However, the stock has been on a downward trend over the past week, declining by 0.76%. Investors may be looking for insights into the stock's recent performance amidst a lack of significant company news this week.
Advertisement
Boston Pizza Royalties Income Fund
BPF-UN.TO
BPF-UN.TO
Boston Pizza Royalties Income Fund
WealthAwesomeMarket cap
$443.45M
P/E
11.2x
Div. yield
6.96%
Div. / share
$1.46
52W high
$25.00
52W low
$17.82
1W change
-0.76%
Beta
0.73
Analyst Price Targets
Based on analyst covering BPF-UN
Wall Street analysts forecast BPF-UN stock price to rise 26.6% over the next 12 months.
Consensus
BullishBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$26.50
+26.6% Upside
Current Price
C$20.93
Last close
Analyst ratings and price targets are updated periodically. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on BPF-UN's historical volatility
30-Day Vol
18.1%
Annualized
90-Day Vol
16.2%
Annualized
Trend (90d)
-48.6%
Annualized drift
90d Mean
C$17.59
Expected price
| Horizon | Expected | 68% Range (1ฯ) |
|---|---|---|
| 30 trading days | C$19.75 | C$18.56 โ C$21.02 |
| 60 trading days | C$18.64 | C$17.07 โ C$20.36 |
| 90 trading days | C$17.59 | C$15.79 โ C$19.60 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ยฑ1ฯ, 95% band = ยฑ2ฯ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
Advertisement
Investor takeaway: Despite the recent price action, the Fund's fundamentals remain solid, with a high profit margin and a competitive dividend yield. However, the stock's performance may be influenced by broader market conditions and investor sentiment.
Boston Pizza Royalties Income Fund's Stock Sits at C$20.89, Yielding 7.45%
With a market cap of approximately C$445 million and a dividend yield of 7.45%, the Fund continues to attract income-focused investors despite recent price declines.
Bull case
The Fund has a strong profit margin of 75.3% and a P/E ratio of 11.20, suggesting it may be undervalued compared to its earnings potential. This makes it an appealing choice for dividend-seeking investors.
Bear case
The stock has struggled this year, down 8.80% year-to-date, and is trading significantly below its 52-week high. This could indicate ongoing challenges in the market or sector.
Price Action Overview
Advertisement
Boston Pizza Royalties Income Fund's stock saw a modest increase of 0.43% on the last trading day, closing at C$20.89. However, the stock has experienced a slight decline of 0.76% over the past week and a more significant drop of 5.93% in the last month. Year-to-date, the stock is down 8.80%. This volatility may reflect broader market conditions affecting the consumer discretionary sector.
Technical Picture
Currently, BPF-UN.TO is trading below its 50-day moving average of C$22.69, representing a 7.9% discount, and is also below its 200-day moving average of C$23.36, which marks a 10.6% decline from the average. The stock's 52-week range is between C$17.82 and C$25.00, positioning it at 43% of its range. With a beta of 0.73, the stock is less volatile than the market, indicating relative stability in price movements. The latest trading volume of 41,276 shares is slightly below the 20-day average of 46,556 shares, suggesting a moderate level of trading activity.
Fundamentals and Analyst Insights
Boston Pizza Royalties Income Fund boasts a strong profit margin of 75.3% and a return on equity (ROE) of 13.6%. The stock's P/E ratio stands at 11.20, which may suggest it is undervalued relative to its earnings potential. Analysts have an average price target of C$26.50 for the stock, indicating a potential upside of approximately 26.9% from the current levels. The outlook remains bullish, although investors should be cautious given the recent performance trends.
Best next step
Keep exploring this topic
If you want to go deeper, these are the most useful follow-up pages and tools for this topic.
Broker comparison
Best trading platforms in Canada
Compare $0-commission brokers before you act on a ticker story.
Safe cash
Best GIC rates in Canada
If the story makes you want to de-risk, compare guaranteed rates next.
HISA roundup
Best high-interest savings accounts
Keep dry powder in a no-fee savings account instead of chequing.
TFSA room
Check TFSA contribution room
Shelter the next contribution before you buy.
Advertisement
Wealth Awesome
Timely coverage of Canadian stocks, earnings, dividends, and market movers for DIY investors. Stories are checked against exchange data and public filings.
View Full Profile โโ Reviewed by Certified Financial Professionals
This content has been reviewed by CFAยฎ charterholders and Certified Financial Planners (CFPยฎ) with over a decade of experience in Canadian financial markets. All information is fact-checked against official Canadian sources and regulations.
Why these credentials matter: CFAยฎ charterholders complete 900+ hours of rigorous study in investment analysis and ethics. CFPยฎ professionals are held to the highest standards of financial planning competency and fiduciary duty in Canada.
โ ๏ธ Professional Disclaimer
This content is for educational purposes only and should not be considered personalized financial advice. While our team brings professional expertise, individual circumstances vary. For personalized guidance, consult with a qualified financial advisor, tax professional, or mortgage specialist.
