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Papa John's International, Inc.

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: US6988131024
USD
42.36
0.22 (0.52%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shake Shack, Inc.
Texas Roadhouse, Inc.
Darden Restaurants, Inc.
Aramark
Cava Group, Inc.
Yum China Holdings, Inc.
The Wendy's Co.
Yum! Brands, Inc.
Domino's Pizza, Inc.
Wingstop, Inc.
Papa John's International, Inc.
Why is Papa John's International, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 4.27% and Operating profit at 27.57% over the last 5 years
2
With a fall in Operating Profit of -18.47%, the company declared Very Negative results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at USD 131.53 MM
  • PRE-TAX PROFIT(Q) At USD 19.2 MM has Fallen at -39.43%
  • NET PROFIT(Q) At USD 12.95 MM has Fallen at -44.71%
3
Risky - Negative Book Value
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -17.62%, its profits have risen by 15.7% ; the PEG ratio of the company is 1.5
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -17.62% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Papa John's International, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Papa John's International, Inc.
-12.88%
-0.22
55.93%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.27%
EBIT Growth (5y)
27.57%
EBIT to Interest (avg)
7.43
Debt to EBITDA (avg)
3.11
Net Debt to Equity (avg)
-1.70
Sales to Capital Employed (avg)
6.20
Tax Ratio
25.37%
Dividend Payout Ratio
72.48%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
54.93%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
-5.26
EV to EBIT
17.86
EV to EBITDA
12.61
EV to Capital Employed
9.95
EV to Sales
1.46
PEG Ratio
1.50
Dividend Yield
264.99%
ROCE (Latest)
55.69%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 163.64%

RAW MATERIAL COST(Y)

Fallen by -6.03% (YoY

-13What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 131.53 MM

PRE-TAX PROFIT(Q)

At USD 19.2 MM has Fallen at -39.43%

NET PROFIT(Q)

At USD 12.95 MM has Fallen at -44.71%

Here's what is working for Papa John's International, Inc.
Dividend Payout Ratio
Highest at 163.64% and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -6.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at USD 18.82 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Papa John's International, Inc.
Pre-Tax Profit
At USD 19.2 MM has Fallen at -39.43%
over average net sales of the previous four periods of USD 31.69 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 12.95 MM has Fallen at -44.71%
over average net sales of the previous four periods of USD 23.42 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 131.53 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

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