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 3.45% and Operating profit at 10.80% over the last 5 years
2
Negative results in Sep 25
- INTEREST COVERAGE RATIO(Q) Lowest at 426.8
- RAW MATERIAL COST(Y) Grown by 8.53% (YoY)
- OPERATING PROFIT(Q) Lowest at USD 43.12 MM
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 -20.72%, its profits have fallen by -53.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.72% 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.
-24.07%
-0.49
53.41%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.45%
EBIT Growth (5y)
10.80%
EBIT to Interest (avg)
7.43
Debt to EBITDA (avg)
3.11
Net Debt to Equity (avg)
-1.70
Sales to Capital Employed (avg)
6.24
Tax Ratio
25.37%
Dividend Payout Ratio
72.48%
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
-3.71
EV to EBIT
20.86
EV to EBITDA
12.27
EV to Capital Employed
8.21
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
369.88%
ROCE (Latest)
39.36%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 341.75%
INVENTORY TURNOVER RATIO(HY)
Highest at 48.16 times
-22What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 426.8
RAW MATERIAL COST(Y)
Grown by 8.53% (YoY
OPERATING PROFIT(Q)
Lowest at USD 43.12 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.49 %
PRE-TAX PROFIT(Q)
Lowest at USD 8.26 MM
NET PROFIT(Q)
Lowest at USD 5.91 MM
EPS(Q)
Lowest at USD 0.13
Here's what is working for Papa John's International, Inc.
Inventory Turnover Ratio
Highest at 48.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 341.75%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 24.91 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 24.91 MM has Grown at 32.39%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Papa John's International, Inc.
Pre-Tax Profit
At USD 8.26 MM has Fallen at -73.02%
over average net sales of the previous four periods of USD 30.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 5.91 MM has Fallen at -73.72%
over average net sales of the previous four periods of USD 22.48 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 426.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 43.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 8.49 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 8.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 5.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 8.53% (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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