ScoreWhy 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 2.52% and Operating profit at 0.60% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 101.89 MM
- NET PROFIT(HY) At USD 24.58 MM has Grown at -23.71%
- RAW MATERIAL COST(Y) Grown by 7.16% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -27.92%, its profits have fallen by -56.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.92% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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.
-27.92%
-0.48
51.66%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.52%
EBIT Growth (5y)
0.60%
EBIT to Interest (avg)
7.43
Debt to EBITDA (avg)
3.11
Net Debt to Equity (avg)
-1.70
Sales to Capital Employed (avg)
6.30
Tax Ratio
25.37%
Dividend Payout Ratio
205.01%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
54.93%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
-3.26
EV to EBIT
23.24
EV to EBITDA
11.67
EV to Capital Employed
8.08
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
415.77%
ROCE (Latest)
34.77%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 218.42%
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 101.89 MM
NET PROFIT(HY)
At USD 24.58 MM has Grown at -23.71%
RAW MATERIAL COST(Y)
Grown by 7.16% (YoY
NET SALES(Q)
Lowest at USD 478.61 MM
Here's what is working for Papa John's International, Inc.
Dividend Payout Ratio
Highest at 218.42%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Papa John's International, Inc.
Operating Cash Flow
Lowest at USD 101.89 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
At USD 24.58 MM has Grown at -23.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Sales
Lowest at USD 478.61 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Raw Material Cost
Grown by 7.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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